Liberty Shoes Ltd

Ticker: LIBERTSHOE
Decent 48/100

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Investing Reference

Price
320.15
Market Cap
545.54
Debt/Equity
0.7011
ROE %
6.288
PB
2.4512
Promoter %
58.520
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 %
-1.341
6M Return %
-16.898
1Y Return %
-39.520
% Away 52W High
77.417
% Away 52W Low
15.996
Daily Volume
3378
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.

Summary

Liberty Shoes Ltd shows steady growth potential in the footwear sector, driven by brand strength and expanding distribution.

✅ Positives
  • Strong brand recognition in the Indian market
  • Diverse product range catering to various segments
  • Consistent revenue growth over the past few years

⚠️ Negatives
  • Intense competition from local and international brands
  • Rising raw material costs affecting margins
  • Dependence on domestic market for revenue

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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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
  • 8
    Business
    High
    The footwear industry is growing, but competition is intense.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Market 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


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