Libord Securities Intrinsic Value
Libord Securities (LIBORD) median intrinsic value is ₹6.40 from 2 valuation models (range ₹6–₹6), vs current price ₹18.90 — -66.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Libord Securities financial data for revenue, profit, balance sheet and cash flow data.
LIBORD Valuation Methods Summary — DCF, Graham Number & P/E
Libord Securities intrinsic value across 2 models vs current price ₹18.90 — upside/downside and value range per method. Also explore Libord Securities share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -66.1% | Book Value/Share: ₹8.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.67 | ₹5.10 - ₹6.24 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
LIBORD Intrinsic Value vs Market Price — All Valuation Models
Libord Securities fair value range ₹6–₹6 vs current market price ₹18.90 across 2 valuation models. For current market price and key ratios, visit LIBORD share price.
LIBORD Intrinsic Value Analysis — Undervalued or Overvalued?
Libord Securities median intrinsic value ₹6.40, current price ₹18.90 — Trading Above Calculated Value by 66.1%, margin of safety -100.0%.
What is the intrinsic value of LIBORD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Libord Securities (LIBORD) is ₹6.40 (median value). With the current market price of ₹18.90, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹5.67 to ₹6.40, indicating ₹5.67 - ₹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 66.1%.
LIBORD Financial Health — Key Ratios vs Industry Benchmarks
Libord Securities 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LIBORD Cash Flow Quality — Operating & Free Cash Flow
Libord Securities 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 | ₹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 |