₹232.5
-1.27% today
· 30d -11.56%
as of 2026-09-04
Price · Daily Candles
“Liberty Shoes Faces Profit Plunge Amidst Revenue Growth; Promoters Step Up Ownership.”
Liberty Shoes' annual revenue grew +6.0% to ₹675 Cr, while impressive 3-year net profit CAGR hit 82.18%. However, Q4FY25 net profit dropped -75.07% YoY to ₹1 Cr despite revenue increasing +13.01% YoY to ₹181 Cr, indicating significant margin pressure. The stock trades at a TTM PE of 37.3 and a PB of 1.88, with a market cap of ₹428 Cr.
BULL CASE
+Annual revenue for FY25 grew by +6.0% YoY to ₹675 Cr.
+Net profit has seen a robust 3-year CAGR of 82.18% through FY25.
+Q4FY25 revenue showed a healthy +13.01% YoY increase, reaching ₹181 Cr.
+Promoter shareholding increased by +0.64% QoQ to 59.1% as of March 2026, signaling confidence.
BEAR CASE
−Q4FY25 net profit plummeted -75.07% YoY to ₹1 Cr, despite revenue growth.
−Operating profit percentage (OPM) declined by -1.05% in Q4FY25 compared to the prior year.
−The stock has seen significant price depreciation, down -38.95% over the past year and -16.12% in the last 6 months.
−ML predictions show neutral ranks for EBIT and sales growth, with free cash flow growth notably weak (ranks for 1Y stable 7Y FCF 0.345).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹170 Cr
-1.7% YoY
NET PROFIT
₹1 Cr
-79.45% YoY
OPM
7.96%
-1.37pp YoY
EPS
₹0.4
PE 37.3
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Liberty Shoes, with a TTM PE of 37.3, trades at a lower valuation than peers like Redtape (PE 48.29) and Campus (PE 51.0), but its ROCE data was not provided for direct comparison with industry leaders like Bata India (ROCE 32.53%).
PEERPEROCE %
LIBERTSHOE37.3—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
MUTED
36
Profitability
AVERAGE
30
Technicals
WEAK
38
Risk
LOW
70
Key Stats
TTM PE
37.3
P/B
1.88
52W HIGH
₹404.95
OFF HIGH
-42.59%
MKT CAP
₹392 Cr
◉ Active Signals
MACDBearish-0.8266
RSI(14)Bearish34.32
⧉ Strategy Fit 🔒