ScoreWhy is Liberty Shoes Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.50%
- The company has been able to generate a Return on Capital Employed (avg) of 9.50% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.63% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 0.62 cr has Fallen at -81.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.47 times
- DEBT-EQUITY RATIO(HY) Highest at 0.73 times
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.29% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liberty Shoes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberty Shoes
-40.67%
-1.15
40.15%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.76
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
8.21%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
47
Price to Book Value
1.77
EV to EBIT
18.90
EV to EBITDA
8.91
EV to Capital Employed
1.45
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.69%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 5.17 cr has Grown at 77.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
NET SALES(Q)
Highest at Rs 212.05 cr
PBT LESS OI(Q)
At Rs 5.89 cr has Grown at 37.1% (vs previous 4Q average
-7What is not working for the Company
PAT(Latest six months)
At Rs 5.79 cr has Grown at -28.24%
ROCE(HY)
Lowest at 7.70%
INTEREST(Q)
Highest at Rs 4.34 cr
Loading Valuation Snapshot...
Here's what is working for Liberty Shoes
Profit After Tax (PAT) - Quarterly
At Rs 5.17 cr has Grown at 77.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 212.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.89 cr has Grown at 37.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Liberty Shoes
Interest - Quarterly
Highest at Rs 4.34 cr
in the last five quarters and Increased by 13.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
