Libord Securities Intrinsic Value
LIBORD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -62.3% | Book Value/Share: ₹8.00, P/B: 0.8x |
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Valuation Comparison Chart
LIBORD Intrinsic Value Analysis
What is the intrinsic value of LIBORD?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Libord Securities (LIBORD) is ₹6.40 (median value). With the current market price of ₹16.97, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹6.40, indicating ₹6.40 - ₹6.40.
Is LIBORD undervalued or overvalued?
Based on our multi-method analysis, Libord Securities (LIBORD) appears to be trading above calculated value by approximately 62.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Libord Securities
Additional stock information and data for LIBORD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |