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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Liberty Shoes Ltd.

LIBERTSHOE · NSE · Consumer Cyclical

₹258.62
-1.10 (-0.42%)
Fair valueSell
The bottom line

StocksWizard rates Liberty Shoes Ltd. a Sell, scoring 41/100 on our blended model. At ₹258.62 it trades below our blended DCF and relative-multiples fair value of ₹275.48, implying roughly 7% upside to that estimate — we read the stock as fairly valued. Financial health scores 43/100 (grade D), in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 5 of 13 investability checks, with durability 29, valuation 49 and momentum 37 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell41/100
Quality29
Valuation55
Momentum37
Financial trend43
Intrinsic value
Our fair value
₹275.48
Fairly valued
Price ₹258.62Range ₹129.31₹401.8

With a 20% margin of safety, our buy-below price is ₹220.38.

D
Financial health 43/100
Altman Z 2.71 · Grey zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%4.9%
  • Low debt (D/E < 0.5)0.71x
  • Positive free cash flow
  • Revenue growth > 10%13%
  • Earnings growing-4%
  • Net margin ≥ 10%1.5%
  • Current ratio > 1.51.89
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.71
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-19
1W
+8.3%
1M
+6.9%
3M
+1.4%
6M
-7.1%
1Y

Our scores

Durability29
Valuation49
Momentum37

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019₹168 Cr revenue
Net profit ₹0 Cr0% margin
3Q2019₹134 Cr revenue
Net profit ₹0 Cr0% margin
4Q2019₹150 Cr revenue
Net profit ₹0 Cr0% margin
1Q2020₹200 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue QoQ +33%

Annual financials

2017₹498 Cr revenue
Net profit ₹0 Cr0% margin
2018₹551 Cr revenue
Net profit ₹0 Cr0% margin
2019₹602 Cr revenue
Net profit ₹0 Cr0% margin
2020₹652 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue YoY +8%

Shareholding

Promoter66.2%
Institutions0.0%
Public & other33.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹441 Cr
P/E ratio
39.2
P/B ratio
1.93
EPS (TTM)
₹6.6
ROE
4.9%
Debt / Equity
0.71x
Profit margin
1.5%
Free cash flow
₹-10 Cr
52-week high
₹409.9
-36.91% from high
52-week low
₹213.11
Dividend yield
Beta
-0.37

SWOT snapshot

Strengths

  • High Piotroski quality score (7/9).

Weaknesses

  • Low return on equity (4.9%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (13% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.

About Liberty Shoes Ltd.

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers shoes, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, Warrior, Freedom, Liberty Lifestyle, and Senorita brands

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.