Libas Consumer Products Limited (LIBAS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+4168.4%

₹484.46

vs ₹11.35 price

Levered DCF

-₹209.48

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.02×	9.91×	9.19×	3.45×	5.23×	-48.38×	11.24×	12.41×
P/B	0.02×	0.32×	0.61×	0.3×	0.99×	1.51×	1.26×	2.49×
P/S	0.02×	0.29×	0.65×	0.27×	0.54×	1.04×	0.75×	1.12×
EV / EBITDA	4.21×	6.15×	-97.57×	2.81×	4.32×	27.53×	7.19×	8.9×
Gross margin	13.3%	15.5%	7.0%	21.9%	20.7%	19.3%	20.7%	24.6%
Operating margin	2.5%	13.2%	2.1%	10.2%	13.9%	9.0%	10.2%	14.0%
Net margin	0.3%	2.9%	7.0%	9.3%	10.3%	-2.2%	7.4%	9.0%
Current ratio	3.58×	3.29×	4.31×	3.91×	2.67×	2.3×	2.07×	2.1×
Debt / equity	0.17×	0.18×	0.2×	0.15×	0.24×	0.56×	0.42×	0.56×
Interest coverage	1.62×	8.5×	1.51×	6.82×	4.8×	2.04×	3.21×	4.69×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.3%	0.4%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	1.7%	-17.5%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.2%	3.2%	6.6%	10.4%	18.8%	-3.1%	12.4%	20.0%
Return on invested capital	1.6%	11.3%	1.6%	9.7%	18.2%	8.1%	11.4%	17.2%
Return on assets	0.2%	2.4%	5.3%	8.1%	12.1%	-1.8%	7.7%	10.9%
Free cash flow yield	-445.4%	34.5%	-6.4%	-60.3%	13.9%	4.6%	17.0%	-2.0%
Earnings yield	12.5%	10.1%	10.9%	34.5%	19.1%	-2.1%	9.9%	8.0%
Enterprise value	₹87.2M	₹259M	₹554.4M	₹255.8M	₹535.7M	₹709.9M	₹606M	₹847.9M
Net debt / EBITDA	3.42×	-0.07×	-13.23×	0.39×	0.63×	5.63×	1.41×	1.46×
Cash conversion cycle (days)	349	246	318	295	217	307	249	267