Libas Consumer Products Ltd

Ticker: LIBAS
Risky 48/100

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Investing Reference

Price
12.28
Market Cap
32.35
Debt/Equity
0.1690
ROE %
3.322
PB
0.3960
Promoter %
30.702
Pledge %
0.000
1Y Rev Growth %
13.337
5Y Rev Growth %
6.638
NP Margin %
2.885
NP Margin 5Y Avg %
5.335

Trading Reference

1M Return %
-11.730
6M Return %
2.676
1Y Return %
-29.869
% Away 52W High
49.593
% Away 52W Low
16.619
Daily Volume
73605
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Libas Consumer Products Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, a downside is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Libas Consumer Products Ltd is a leading player in the Indian consumer goods market, specializing in high-quality apparel and lifestyle products. Catering to fashion-forward individuals, the brand focuses on delivering stylish and affordable options for everyday wear. With a commitment to sustainability and ethical practices, Libas stands out in a competitive landscape. The company’s innovative designs and customer-centric approach ensure a loyal customer base and significant growth potential in the evolving retail sector.

  • Established brand with a strong market presence
  • Focus on stylish, affordable apparel
  • Commitment to sustainability and ethics
  • Innovative designs catering to modern consumers
  • Loyal customer base driving growth potential

Investment Thesis

Libas Consumer Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This positions the company for robust future performance, making it a worthwhile addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
  • Attractive valuation metrics compared to peers, offering a margin of safety.
  • Robust brand presence in the consumer market supports long-term sustainability.
  • Strategic initiatives in place to leverage e-commerce and expand market reach.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative product launches
  • Rising consumer spending
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory changes impact
  • Economic downturns
  • Fluctuating raw material costs

Peer Perspective

Libas Consumer Products Ltd trades at a discount to peers like Page Industries and Trent, reflecting lower margins. A focus on improving operational efficiency and growth acceleration could trigger a much-needed rerating.

Future Outlook

Libas Consumer Products Ltd is poised for growth as it expands its product offerings and market reach, provided that it maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Libas Consumer Products Ltd do?
    A: Libas Consumer Products Ltd specializes in manufacturing and selling apparel and fashion accessories.
  • Q: Is Libas a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in Libas?
    A: Risks include market volatility, competition, and changes in consumer preferences.
  • Q: How can I buy shares of Libas?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Libas focuses on expanding its product range and enhancing distribution channels.
📊 Stock Investment Checklist (100 Points)
Libas Consumer Products Ltd • Updated: 2025-09-17 03:19:59
  • 8
    Business
    High
    The sector shows potential with increasing consumer demand, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Libas Consumer Products Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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