Libord Securities Ltd - Stock Valuation and Financial Performance

BSE: 531027 | NSE: | Finance - Investment | Small Cap

Libord Securities Share Price

12.81 -0.67 -4.97%
as on 28-Mar'24 16:01

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ibord Securities stock performance -

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P/E Ratio (SA):
30.78
Market Cap:
6.7 Cr.
52-wk low:
7.7
52-wk high:
14.5

Is Libord Securities Ltd an attractive stock to invest in?

1. Is Libord Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Libord Securities Ltd is a below average quality company.

2. Is Libord Securities Ltd undervalued or overvalued?

The key valuation ratios of Libord Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Libord Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Libord Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Libord Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Libord Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.60.40.40.20.40.20.20000
YoY Gr. Rt. %--42.6%8.6%-47.4%75%-34.3%0%-100%NANA-
Adj EPS (₹ ) 0.30.10.20.20.40.10.2000.20.4
YoY Gr. Rt. %--53.9%25%33.3%115%-67.4%14.3%-93.8%300%275%-
BVPS (₹ )6.76.877.37.77.87.77.87.87.98.5
YoY Gr. Rt. %-1.6%2.2%3.7%5.5%2%-1.2%0.5%1.2%1.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.71.82.22.85.61.72.10.10.51.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPS-5.9%-19%-2.1%275%
BVPS1.8%0.7%0.9%1.2%
Share Price 7% 9.9% 3.7% -2.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)21.117.520.550.261.23036.30001100
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.81.82.22.85.81.82.10.10.51.95.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Total income growth is good in last 4 quarters

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined -2.13 CAGR in last 3 years

Latest Financials - Libord Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 8.5 -
Reserves (₹ Cr.) -1 -
P/BV 1.58 -
PE 30.78 -
From the Market
52 Week Low / High (₹) 7.68 / 14.45
All Time Low / High (₹) 0.95 / 35.00
Market Cap (₹ Cr.) 6.7
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 44.9

Management X-Ray of Libord Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Libord Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.610.360.380.440.570.440.350.180.220.35
Interest Income0.610.350.380.200.350.230.23000
Other Income 0000.240.220.210.120.180.220.35
Expenditure 0.420.270.270.300.280.350.230.180.200.25
Interest Expense 0000000000
Operating Expenses 0.420.270.260.300.280.350.230.180.200.25
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.190.080.110.140.290.090.1100.020.10
Taxes 0.060.020.030.040.080.020.03000.02
Profit After Tax 0.130.060.080.100.210.070.080.010.020.07
Adjusted EPS (₹)0.30.10.20.20.40.10.20.00.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital3.373.423.493.623.833.903.863.873.923.97
Share Capital 5555555555
Reserves -1.63-1.58-1.51-1.38-1.17-1.10-1.14-1.13-1.08-1.03
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0.070.040.040.050.150.130.060.010.030.15
Trade Payables00.0100.010.040.070000
Short term borrowings0000000000
Other Liabilities0-0.010-0.01-0.04-0.070000
Total Liabilities 3.443.463.533.683.974.033.913.883.954.11

Assets

Non Current Asset 0.100.080.060.230.381.941.791.761.791.86
Loan Asset 0000000000
Other Non Current Asset 0.100.080.060.230.381.941.791.761.791.86
Current Asset 3.333.383.483.443.592.102.122.122.162.25
Current Investment0000000000
Other Current Asset3.333.383.483.443.592.102.122.122.162.25
Total Assets 3.443.463.533.683.974.033.913.883.954.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.12-0.02-0.01-0.27-0.021.49-0.27-0.15-0.14-0.06
Cash Flow From Investing Activity 000.020.240.06-1.360.110.170.150.03
Cash Flow From Financing Activity -0.08000000000
Net Cash Flow 0.04-0.020-0.030.030.13-0.160.020.01-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)7777888888

Performance Ratios

ROA (%)3.71.82.22.85.61.72.10.10.51.8
ROE (%)3.81.82.22.85.81.82.10.10.51.9
ROCE (%)5.62.53.23.97.92.42.90.10.62.5

Valuation Parameters

Price/Book(x)1.01.01.01.41.41.00.01.40.90.0

Libord Securities Ltd Stock News

Libord Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Libord Securities on 28-Mar-2024 16:01 is ₹12.81.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Libord Securities stood at ₹6.74.
The latest P/E ratio of Libord Securities as of 28-Mar-2024 16:01 is 30.78.
The latest P/B ratio of Libord Securities as of 28-Mar-2024 16:01 is 1.58.
The 52-week high of Libord Securities is ₹14.45 and the 52-week low is ₹7.68.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Libord Securities is ₹0.02 ( Cr.) .

About Libord Securities Ltd

Libords securities was incorporated in 1994 and is engaged in investments and other financial activities. Important source of income for the company is licensing, consultancy and investment banking activities. Lalit Kumar Dangi is the chairman of the company.

In the year 2007 members of the company had passed a special resolution to change the Memorandum of Association (MoA) to insert new sub clause 83 in “other object” clause and section 149(2A) of the Companies Act, 1956.

The registered office of the company is located at 104, M K Bhavan,300, Shahid Bhagat Singh Road, Fort Mumbai,Maharashtra-400001 . 

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