Libas Consumer Intrinsic Value
Libas Consumer (LIBAS) median intrinsic value is ₹31.23 from 8 valuation models (range ₹18–₹37), vs current price ₹12.49 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Libas Consumer stock price NSE.
LIBAS Valuation Methods Summary — DCF, Graham Number & P/E
Libas Consumer intrinsic value across 8 models vs current price ₹12.49 — upside/downside and value range per method. Also explore LIBAS share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.47 | ₹29.98 - ₹44.96 | +200.0% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹31.23 | ₹28.11 - ₹34.35 | +150.0% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.98 | ₹22.48 - ₹27.48 | +100.0% | Revenue/Share: ₹32.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | +47.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.23 | ₹24.98 - ₹37.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.27 | ₹20.04 - ₹24.50 | +78.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.68 | ₹25.81 - ₹31.55 | +129.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.47 | ₹33.72 - ₹41.22 | +200.0% | EPS: ₹3.48, BVPS: ₹31.54 |
LIBAS Intrinsic Value vs Market Price — All Valuation Models
Libas Consumer fair value range ₹18–₹37 vs current market price ₹12.49 across 8 valuation models. Browse LIBAS annual financials for revenue, profit, balance sheet and cash flow data.
LIBAS Intrinsic Value Analysis — Undervalued or Overvalued?
Libas Consumer median intrinsic value ₹31.23, current price ₹12.49 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of LIBAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Libas Consumer (LIBAS) is ₹31.23 (median value). With the current market price of ₹12.49, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.46 to ₹37.47, indicating ₹18.46 - ₹37.47.
Is LIBAS undervalued or overvalued?
Based on our multi-method analysis, Libas Consumer (LIBAS) appears to be trading below calculated value by approximately 150.0%.
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 | 93.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | 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 |