Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 8 Sep - 22nd AGM on September 30, 2026 via VC/OAVM; annual report dispatched, remote e-voting enabled.
Source: Nse
Libas Consumer Products Limited (LIBAS)
Small CapConsumer stocks · Small cap · NSE
Libas Consumer Products Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +11.1% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 70
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
LIBASD candles · FIT view-0.5%Latest close ₹12.05 on 2026-10-19
Bar
-1.9%
RSI
58
MACD hist
0.01
52W pos
68%
2026-10-19O ₹12.28H ₹12.79L ₹11.70C ₹12.05Vol 22,998 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
LIBASNifty Consumer DurablesNifty 500
- LIBAS
- +16.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +22.2 pp
Chart stats
19 Oct 2026- From 52W high
- -10.4%
- 52W range position
- 68%
- ATR (14)
- 7.4%
- Volume vs 20D
- 0.23x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹10.8 - ₹13.2
₹13.5
₹9 - ₹13.5
₹0.9
Latest completed session
20-session average
54.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -30.2% · PAT NDF YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-226.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -30% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹12.7 Cr | -30.2% | -25.9% |
| EBITDA | ₹0.7 Cr | -36.1% | +137.7% |
| Operating margin | 5.4% | -50 bps | +1611 bps |
| PAT | ₹0.1 Cr | NDF | NDF |
| PAT margin | 0.4% | +946 bps | +407 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.50
- P/B
- 0.35
- EV/EBITDA
- 23.73
- Market Cap
- 29.50Cr
Profitability
- ROE
- 2.91%
- ROCE
- 3.97%
- ROA
- 1.67%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- -5.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -32.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 1.39×
- Altman Z
- 2.29
- Book Value
- 32.30
Cash Flow
- FCF Yield
- 31.32%
- FCF Positive Y
- 4/5
- OCF
- 9.09 Cr
- EPS TTM
- 0.72
Shareholding
- Promoter Hold
- 31.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 50%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 12.7-25.9% vs prev
Net Profit
₹ CrLatest: 0.1+107.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 58.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.0% over last month) — short-term momentum positive.
- RSI(14) at 58 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 10% off 52W high · 34% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
69
RS percentile
Stage 1 Base / Transition
1M return
-0.4%
3M return
+16.7%
6M return
+1.9%
1Y return
+1.6%
RS 1D
+2
RS 20D
+8
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is within 7.5% of the 30-week proxy.
- The 30-week proxy changed +2.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 102.74+0.20%
RS vs Nifty 500103
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation13/30
Growth3/25
Quality0/20
Balance Sheet6/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 31.3%.
- Cash flow contributes 8/10 to the score.
- Valuation contributes 13/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -226.3%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
15.5
PB
0.3
EV/EBITDA
23.7
ROE
2.9%
ROCE
4.0%
FCF Yield
31.3%
Debt/Equity
0.2
MoS
-226.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-226.3%
Previous: -226.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹22.87
+47.3% MoS
Growth-justified P/E
5.1
Growth-justified Value
₹3.69
-226.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MOHITIND
Small
Mohit Industries Limited
Retail
match 109
18
—
-1.0%
—
OVERVALUED
NKIND
Small
NK Industries Limited
Retail
match 108
6
—
—
—
OVERVALUED
KANANIIND
Small
Kanani Industries Limited
Retail
match 107
43
11.4
3.8%
+61%
WATCHLIST
SEYAIND
Small
Seya Industries Limited
Retail
match 107
14
—
-0.3%
—
OVERVALUED
NIRAJISPAT
Small
Niraj Ispat Industries Limited
Retail
match 103
57
11.8
10.7%
+68%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Libas Consumer Products Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 26th percentile within Consumer. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · Consumer: 26th pctile, median 66 · Small: 28th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
32
weak · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.2%.
- ▸FCF yield is 33.5%.
- ▸4 years of positive FCF.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 1.4x.
- ▸ROCE is low at 4%.
- ▸ROE is low at 2.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Libas Consumer Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 8 Sep - 22nd AGM on September 30, 2026; FY2025-26 annual report and voting details released.
Source: Nse
Annual reportSep 2026
Sep 2026 · General Updates 14 Aug - Board approved 22nd AGM on September 30, 2026 via VA/OAVM; notice and annual report to follow.
Source: Nse
Annual reportSep 2026
Sep 2026 · Record Date 14 Aug - Board approved 22nd AGM on September 30, 2026 via VC/OAVM; notice and annual report to follow.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual reportJun 2025
Jun 2025 · Annual report · Pursuant to Regulation of the SEBI (Listing Obligations and Disclosure Requirements) Regulation,2015, we wish to inform you that the meeting of the Board of Directors of Libas Cons
Source: Nse
Annual report
Annual report · Pursuant to Regulation of 30 of the SEBI LODR, 2015, the Board of Directors in their meeting held on August 14, 2025, has approved convening 21st AGM on Monday, September 29, 2025
Source: Nse
Annual reportJun 2025
Jun 2025 · Annual report · Pursuant to Regulation of the SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, we wish to inform you that the meeting of the Board of Directors of Libas Con
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.