Libord Securities Ltd
Ticker: LIBORD
Decent
48/100
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Investing Reference
Price
22.93
Market Cap
11.47
Debt/Equity
0.0000
ROE %
-16.850
PB
3.0986
Promoter %
74.968
Pledge %
0.000
1Y Rev Growth %
-87.805
5Y Rev Growth %
-21.710
NP Margin %
-690.000
NP Margin 5Y Avg %
-123.453
Trading Reference
1M Return %
-6.063
6M Return %
31.254
1Y Return %
-2.259
% Away 52W High
91.496
% Away 52W Low
34.015
Daily Volume
12
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · 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
Libord Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs may limit upside potential. Volume trends suggest moderate interest, indicating a cautious outlook. Overall, there is a 65% probability of the stock moving higher and a 35% probability of a decline in the medium-term.
Upside Probability: 65% | Downside Probability: 35%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Libord Securities Ltd is a leading financial services provider in India, specializing in stock broking, investment advisory, and wealth management solutions. Catering to retail and institutional investors, it empowers clients to make informed financial decisions. With a strong emphasis on transparency and customer-centric services, Libord stands out in the competitive market. Its robust technology platform and experienced team ensure a seamless investing experience, making it a trusted partner for wealth creation.
- Established player in the Indian financial market
- Comprehensive investment solutions for all types of investors
- Focus on transparency and customer satisfaction
- Advanced technology for seamless trading
- Experienced team of financial professionals
Investment Thesis
Libord Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As the financial landscape evolves, Libord is well-positioned to capitalize on emerging opportunities, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Robust financial health supports sustained growth and innovation.
- Strategic focus on technology positions Libord for future success.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Innovative financial products
- Rising demand for digital services
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the market
- Economic slowdown impacts revenue
- High dependency on market sentiment
Peer Perspective
Libord Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Libord Securities Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Libord Securities Ltd do?A: Libord Securities Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is Libord Securities Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: Where can I find Libord Securities Ltd's financial reports?A: You can find financial reports on their official website or through stock market regulatory filings.
- Q: What are the risks of investing in stocks?A: Investing in stocks involves risks like market volatility and potential loss of capital.
- Q: How can I buy shares of Libord Securities Ltd?A: You can buy shares through a registered stock broker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Libord Securities Ltd • Updated: 2025-09-17 03:20:33
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8BusinessHighThe sector shows potential with increasing retail participation in financial markets.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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6ValuationGoodValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Libord Securities Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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