Libas Consumer Intrinsic Value
Libas Consumer (LIBAS) median intrinsic value is ₹23.38 from 7 valuation models (range ₹8–₹30), vs current price ₹12.10 — +93.2% upside (Trading Below Calculated Value), margin of safety 48.2%. See Libas Consumer P/B ratio trends to compare market price against book value per share.
LIBAS Valuation Methods Summary — DCF, Graham Number & P/E
Libas Consumer intrinsic value across 7 models vs current price ₹12.10 — upside/downside and value range per method. Check LIBAS company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +19.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹30.25 | ₹27.23 - ₹33.28 | +150.0% | Book Value/Share: ₹32.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.38 | ₹21.04 - ₹25.72 | +93.2% | Revenue/Share: ₹29.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.25 | ₹24.20 - ₹36.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -36.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | -18.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.71 | ₹26.74 - ₹32.68 | +145.5% | 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 ₹12.10 across 7 valuation models. For current market price and key ratios, visit Libas Consumer stock price NSE.
LIBAS Intrinsic Value Analysis — Undervalued or Overvalued?
Libas Consumer median intrinsic value ₹23.38, current price ₹12.10 — Trading Below Calculated Value by 93.2%, margin of safety 48.2%.
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 ₹23.38 (median value). With the current market price of ₹12.10, this represents a +93.2% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹30.25, indicating ₹7.68 - ₹30.25.
Is LIBAS undervalued or overvalued?
Based on our multi-method analysis, Libas Consumer (LIBAS) appears to be trading below calculated value by approximately 93.2%.
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 |