Libas Consumer Intrinsic Value
Libas Consumer (LIBAS) median intrinsic value is ₹20.08 from 7 valuation models (range ₹8–₹30), vs current price ₹10.04 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read LIBAS dividend growth for the complete payout history and dividend yield track record.
LIBAS Valuation Methods Summary — DCF, Graham Number & P/E
Libas Consumer intrinsic value across 7 models vs current price ₹10.04 — upside/downside and value range per method. For current market price and key ratios, visit Libas Consumer stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +43.4% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹25.10 | ₹22.59 - ₹27.61 | +150.0% | Book Value/Share: ₹32.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.08 | ₹18.07 - ₹22.09 | +100.0% | Revenue/Share: ₹29.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.10 | ₹20.08 - ₹30.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -23.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -1.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.71 | ₹26.74 - ₹32.68 | +195.9% | EPS: ₹1.20, BVPS: ₹32.69 |
LIBAS Intrinsic Value vs Market Price — All Valuation Models
Libas Consumer fair value range ₹8–₹30 vs current market price ₹10.04 across 7 valuation models. Analyse Libas Consumer ownership pattern to track promoter, FII and institutional holdings.
LIBAS Intrinsic Value Analysis — Undervalued or Overvalued?
Libas Consumer median intrinsic value ₹20.08, current price ₹10.04 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LIBAS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Libas Consumer (LIBAS) is ₹20.08 (median value). With the current market price of ₹10.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹29.71, indicating ₹7.68 - ₹29.71.
Is LIBAS undervalued or overvalued?
Based on our multi-method analysis, Libas Consumer (LIBAS) appears to be trading below calculated value by approximately 100.0%.
LIBAS Financial Health — Key Ratios vs Industry Benchmarks
Libas Consumer financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 98.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LIBAS Cash Flow Quality — Operating & Free Cash Flow
Libas Consumer operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |