Libord Securities Intrinsic Value
Libord Securities (LIBORD) median intrinsic value is ₹6.40 from 1 valuation models (range ₹6–₹6), vs current price ₹16.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit LIBORD stock price BSE.
LIBORD Valuation Methods Summary — DCF, Graham Number & P/E
Libord Securities intrinsic value across 1 models vs current price ₹16.00 — upside/downside and value range per method. Browse Libord Securities financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -60.0% | Book Value/Share: ₹8.00, P/B: 0.8x |
LIBORD Intrinsic Value vs Market Price — All Valuation Models
Libord Securities fair value range ₹6–₹6 vs current market price ₹16.00 across 1 valuation models. Compare with LIBORD fundamental valuation to assess whether the stock is under or overvalued.
LIBORD Intrinsic Value Analysis — Undervalued or Overvalued?
Libord Securities median intrinsic value ₹6.40, current price ₹16.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹16.00, this represents a -60.0% 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 60.0%.
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 |
|---|---|---|---|---|
| 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 |
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 |