Liberty Shoes Ltd
Ticker: LIBERTSHOE
Decent
48/100
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Investing Reference
Price
333.95
Market Cap
569.05
Debt/Equity
0.7011
ROE %
6.288
PB
2.5568
Promoter %
58.315
Pledge %
0.000
1Y Rev Growth %
6.046
5Y Rev Growth %
0.567
NP Margin %
2.008
NP Margin 5Y Avg %
1.248
Trading Reference
1M Return %
-6.519
6M Return %
-0.388
1Y Return %
-35.890
% Away 52W High
70.564
% Away 52W Low
20.996
Daily Volume
8205
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Liberty Shoes Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance level at INR 600, it could see a potential upside of 15%. However, if it falls below the support level at INR 500, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Liberty Shoes Ltd is a leading Indian footwear brand known for its commitment to quality and innovation. Catering to diverse consumer needs, it offers a wide range of stylish and comfortable shoes for men, women, and children. With a strong presence in both domestic and international markets, Liberty Shoes stands out for its sustainable practices and customer-centric approach. This brand not only enhances your style but also ensures durability and comfort, making it a trusted choice for families across India.
- Established brand with decades of experience
- Wide range of stylish footwear for all ages
- Focus on quality and comfort
- Commitment to sustainable practices
- Strong domestic and international presence
Investment Thesis
Liberty Shoes Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving retail landscape, making it a solid choice for investors seeking growth in the footwear sector.
- Strong promoter group with a proven track record in the footwear industry.
- Robust growth in digital services, enhancing customer reach and engagement.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Established brand presence and loyal customer base driving consistent sales.
- Strategic focus on innovation and sustainability to capture market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable footwear
- Expansion into online retail channels
- Strong brand recognition in India
- Potential for international market entry
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Dependence on seasonal sales trends
Peer Perspective
Liberty Shoes Ltd trades at a discount to peers like Bata India and Relaxo Footwear in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating in its stock price.
Future Outlook
Liberty Shoes Ltd is well-positioned to capitalize on growing consumer demand, provided they maintain strong execution and cost control measures. Continued innovation in product offerings will be crucial for sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Liberty Shoes Ltd do?A: Liberty Shoes Ltd manufactures and sells a variety of footwear products in India and internationally.
- Q: Is Liberty Shoes Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the key products of Liberty Shoes Ltd?A: The company offers casual shoes, formal shoes, sports shoes, and sandals for men, women, and children.
- Q: How can I buy shares of Liberty Shoes Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Liberty Shoes Ltd's stock price?A: Factors include market demand, company performance, economic conditions, and competition in the footwear industry.
📊 Stock Investment Checklist (100 Points)
Liberty Shoes Ltd • Updated: 2025-09-17 03:20:07
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8BusinessHighThe footwear industry is growing, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Liberty Shoes Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100