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Liberty Shoes Limited
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Let's analyse Liberty Shoes Limited together

PenkeI guess you are interested in Liberty Shoes Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Liberty Shoes Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Liberty Shoes Limited (30 sec.)










What can you expect buying and holding a share of Liberty Shoes Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR116.30
Expected worth in 1 year
INR137.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR31.52
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
INR276.65
Expected price per share
INR243.65 - INR314.70
How sure are you?
50%

1. Valuation of Liberty Shoes Limited (5 min.)




Live pricePrice per Share (EOD)

INR276.65

Intrinsic Value Per Share

INR91.94 - INR193.06

Total Value Per Share

INR208.23 - INR309.36

2. Growth of Liberty Shoes Limited (5 min.)




Is Liberty Shoes Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.7m$22.6m$1m4.6%

How much money is Liberty Shoes Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$269.1k$1.2m82.6%
Net Profit Margin2.0%0.5%--

How much money comes from the company's main activities?

3. Financial Health of Liberty Shoes Limited (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#85 / 107

Most Revenue
#56 / 107

Most Profit
#57 / 107

What can you expect buying and holding a share of Liberty Shoes Limited? (5 min.)

Welcome investor! Liberty Shoes Limited's management wants to use your money to grow the business. In return you get a share of Liberty Shoes Limited.

What can you expect buying and holding a share of Liberty Shoes Limited?

First you should know what it really means to hold a share of Liberty Shoes Limited. And how you can make/lose money.

Speculation

The Price per Share of Liberty Shoes Limited is INR276.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Liberty Shoes Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Liberty Shoes Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR116.30. Based on the TTM, the Book Value Change Per Share is INR5.38 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Liberty Shoes Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.0%0.090.0%0.020.0%0.050.0%0.060.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.020.0%0.040.0%0.040.0%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.090.0%0.090.0%0.050.0%0.070.0%0.060.0%
Usd Price Per Share2.34-2.34-1.76-1.73-1.95-
Price to Earnings Ratio25.69-25.69-111.23-210.63-121.71-
Price-to-Total Gains Ratio24.70-24.70-36.22-31.60-38.22-
Price to Book Ratio1.67-1.67-1.32-1.31-1.66-
Price-to-Total Gains Ratio24.70-24.70-36.22-31.60-38.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.3198
Number of shares301
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.090.07
Gains per Quarter (301 shares)28.4619.89
Gains per Year (301 shares)113.8479.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13678104295170
27215521858101150
310823333287152230
4144311446116203310
5181389560144253390
6217466674173304470
7253544788202355550
8289622902231405630
93256991016260456710
103617771130289507790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%7.00.03.070.0%7.00.010.041.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%

Fundamentals of Liberty Shoes Limited

About Liberty Shoes Limited

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, children footwear, heels, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Footfun, Force 10, Fortune, Gliders, Healers, Leap7X, Perfect, and Senorita brands. It also provides shoe care products; backpacks; belts; wallets, travel bags; and handbags for women. The company operates through 100 distributors and 425 exclusive showrooms, as well as sells its products through retail, e-commerce, and wholesale network channels. Liberty Shoes Ltd. was founded in 1954 and is headquartered in Karnal, India.

Fundamental data was last updated by Penke on 2024-03-23 13:22:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Liberty Shoes Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Liberty Shoes Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 2.0% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liberty Shoes Limited:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY0.5%+1.5%
TTM2.0%5Y1.1%+0.9%
5Y1.1%10Y1.6%-0.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.7%-1.7%
TTM2.0%3.7%-1.7%
YOY0.5%3.0%-2.5%
5Y1.1%1.9%-0.8%
10Y1.6%3.6%-2.0%
1.1.2. Return on Assets

Shows how efficient Liberty Shoes Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • 2.7% Return on Assets means that Liberty Shoes Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liberty Shoes Limited:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY0.5%+2.2%
TTM2.7%5Y1.3%+1.4%
5Y1.3%10Y2.0%-0.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.1%+0.6%
TTM2.7%2.1%+0.6%
YOY0.5%1.2%-0.7%
5Y1.3%1.2%+0.1%
10Y2.0%1.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Liberty Shoes Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • 6.5% Return on Equity means Liberty Shoes Limited generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liberty Shoes Limited:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY1.2%+5.3%
TTM6.5%5Y3.5%+3.0%
5Y3.5%10Y5.3%-1.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.5%+3.0%
TTM6.5%3.8%+2.7%
YOY1.2%2.8%-1.6%
5Y3.5%2.2%+1.3%
10Y5.3%3.0%+2.3%

1.2. Operating Efficiency of Liberty Shoes Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liberty Shoes Limited is operating .

  • Measures how much profit Liberty Shoes Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • An Operating Margin of 4.6% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Liberty Shoes Limited:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.1%+1.5%
TTM4.6%5Y4.7%-0.1%
5Y4.7%10Y4.7%0.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%7.4%-2.8%
TTM4.6%5.8%-1.2%
YOY3.1%4.5%-1.4%
5Y4.7%4.0%+0.7%
10Y4.7%5.0%-0.3%
1.2.2. Operating Ratio

Measures how efficient Liberty Shoes Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Liberty Shoes Limited:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.975-0.021
TTM0.9545Y0.939+0.015
5Y0.93910Y0.9400.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.398-0.444
TTM0.9541.411-0.457
YOY0.9751.422-0.447
5Y0.9391.384-0.445
10Y0.9401.176-0.236

1.3. Liquidity of Liberty Shoes Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liberty Shoes Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.76 means the company has ₹1.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Liberty Shoes Limited:

  • The MRQ is 1.762. The company is able to pay all its short-term debts. +1
  • The TTM is 1.762. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.762TTM1.7620.000
TTM1.762YOY1.888-0.125
TTM1.7625Y1.601+0.161
5Y1.60110Y1.425+0.176
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7621.867-0.105
TTM1.7621.762+0.000
YOY1.8881.866+0.022
5Y1.6011.800-0.199
10Y1.4251.895-0.470
1.3.2. Quick Ratio

Measures if Liberty Shoes Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liberty Shoes Limited:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.675-0.128
TTM0.5475Y0.591-0.043
5Y0.59110Y0.554+0.036
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.817-0.270
TTM0.5470.833-0.286
YOY0.6750.881-0.206
5Y0.5910.920-0.329
10Y0.5540.946-0.392

1.4. Solvency of Liberty Shoes Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liberty Shoes Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liberty Shoes Limited to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.58 means that Liberty Shoes Limited assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Liberty Shoes Limited:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.562+0.017
TTM0.5795Y0.615-0.036
5Y0.61510Y0.615-0.001
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.460+0.119
TTM0.5790.462+0.117
YOY0.5620.499+0.063
5Y0.6150.475+0.140
10Y0.6150.445+0.170
1.4.2. Debt to Equity Ratio

Measures if Liberty Shoes Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 137.5% means that company has ₹1.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liberty Shoes Limited:

  • The MRQ is 1.375. The company is able to pay all its debts with equity. +1
  • The TTM is 1.375. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.375TTM1.3750.000
TTM1.375YOY1.285+0.090
TTM1.3755Y1.656-0.281
5Y1.65610Y1.633+0.024
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3750.874+0.501
TTM1.3750.878+0.497
YOY1.2850.993+0.292
5Y1.6560.955+0.701
10Y1.6330.844+0.789

2. Market Valuation of Liberty Shoes Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Liberty Shoes Limited generates.

  • Above 15 is considered overpriced but always compare Liberty Shoes Limited to the Footwear & Accessories industry mean.
  • A PE ratio of 25.69 means the investor is paying ₹25.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liberty Shoes Limited:

  • The EOD is 36.512. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.690. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.690. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.512MRQ25.690+10.822
MRQ25.690TTM25.6900.000
TTM25.690YOY111.230-85.540
TTM25.6905Y210.634-184.944
5Y210.63410Y121.706+88.927
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD36.5128.637+27.875
MRQ25.6908.740+16.950
TTM25.69012.137+13.553
YOY111.23011.043+100.187
5Y210.63412.759+197.875
10Y121.70616.343+105.363
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Liberty Shoes Limited:

  • The EOD is 14.121. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.935. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.935. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.121MRQ9.935+4.185
MRQ9.935TTM9.9350.000
TTM9.935YOY13.600-3.665
TTM9.9355Y10.652-0.717
5Y10.65210Y-14.692+25.344
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD14.1214.158+9.963
MRQ9.9354.095+5.840
TTM9.9353.491+6.444
YOY13.6000.994+12.606
5Y10.6520.432+10.220
10Y-14.6922.736-17.428
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Liberty Shoes Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 1.67 means the investor is paying ₹1.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Liberty Shoes Limited:

  • The EOD is 2.379. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.674. Based on the equity, the company is underpriced. +1
  • The TTM is 1.674. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.379MRQ1.674+0.705
MRQ1.674TTM1.6740.000
TTM1.674YOY1.320+0.354
TTM1.6745Y1.311+0.363
5Y1.31110Y1.660-0.349
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.3791.446+0.933
MRQ1.6741.485+0.189
TTM1.6741.428+0.246
YOY1.3201.617-0.297
5Y1.3111.645-0.334
10Y1.6602.018-0.358
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Liberty Shoes Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.3795.3790%1.542+249%3.506+53%3.605+49%
Book Value Per Share--116.297116.2970%110.917+5%109.722+6%100.065+16%
Current Ratio--1.7621.7620%1.888-7%1.601+10%1.425+24%
Debt To Asset Ratio--0.5790.5790%0.562+3%0.615-6%0.615-6%
Debt To Equity Ratio--1.3751.3750%1.285+7%1.656-17%1.633-16%
Dividend Per Share--2.5002.5000%2.5000%2.000+25%1.450+72%
Eps--7.5777.5770%1.316+476%3.854+97%5.051+50%
Free Cash Flow Per Share--19.59219.5920%10.764+82%14.224+38%11.792+66%
Free Cash Flow To Equity Per Share---3.111-3.1110%-7.084+128%-3.279+5%-1.936-38%
Gross Profit Margin---2.641-2.6410%-7.554+186%-15.477+486%-7.592+187%
Intrinsic Value_10Y_max--193.061--------
Intrinsic Value_10Y_min--91.938--------
Intrinsic Value_1Y_max--15.363--------
Intrinsic Value_1Y_min--11.256--------
Intrinsic Value_3Y_max--49.195--------
Intrinsic Value_3Y_min--32.250--------
Intrinsic Value_5Y_max--86.687--------
Intrinsic Value_5Y_min--51.363--------
Market Cap4714116000.000+30%3316836000.0003316836000.0000%2494656000.000+33%2455634400.000+35%2767466400.000+20%
Net Profit Margin--0.0200.0200%0.005+327%0.011+88%0.016+24%
Operating Margin--0.0460.0460%0.031+50%0.047-1%0.047-2%
Operating Ratio--0.9540.9540%0.975-2%0.939+2%0.940+2%
Pb Ratio2.379+30%1.6741.6740%1.320+27%1.311+28%1.660+1%
Pe Ratio36.512+30%25.69025.6900%111.230-77%210.634-88%121.706-79%
Price Per Share276.650+30%194.650194.6500%146.400+33%144.110+35%162.410+20%
Price To Free Cash Flow Ratio14.121+30%9.9359.9350%13.600-27%10.652-7%-14.692+248%
Price To Total Gains Ratio35.112+30%24.70524.7050%36.221-32%31.603-22%38.219-35%
Quick Ratio--0.5470.5470%0.675-19%0.591-7%0.554-1%
Return On Assets--0.0270.0270%0.005+428%0.013+108%0.020+37%
Return On Equity--0.0650.0650%0.012+449%0.035+87%0.053+23%
Total Gains Per Share--7.8797.8790%4.042+95%5.506+43%5.055+56%
Usd Book Value--23780316.00023780316.0000%22680396.000+5%22435902.053+6%20461218.461+16%
Usd Book Value Change Per Share--0.0650.0650%0.019+249%0.042+53%0.043+49%
Usd Book Value Per Share--1.3961.3960%1.331+5%1.317+6%1.201+16%
Usd Dividend Per Share--0.0300.0300%0.0300%0.024+25%0.017+72%
Usd Eps--0.0910.0910%0.016+476%0.046+97%0.061+50%
Usd Free Cash Flow--4006116.0004006116.0000%2201124.000+82%2908558.565+38%2411157.702+66%
Usd Free Cash Flow Per Share--0.2350.2350%0.129+82%0.171+38%0.141+66%
Usd Free Cash Flow To Equity Per Share---0.037-0.0370%-0.085+128%-0.039+5%-0.023-38%
Usd Market Cap56569392.000+30%39802032.00039802032.0000%29935872.000+33%29467612.800+35%33209596.800+20%
Usd Price Per Share3.320+30%2.3362.3360%1.757+33%1.729+35%1.949+20%
Usd Profit--1549356.0001549356.0000%269148.000+476%788091.413+97%1032906.796+50%
Usd Revenue--78519240.00078519240.0000%58204332.000+35%68305052.263+15%64224444.821+22%
Usd Total Gains Per Share--0.0950.0950%0.049+95%0.066+43%0.061+56%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+30 -610Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Liberty Shoes Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.512
Price to Book Ratio (EOD)Between0-12.379
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.762
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.375
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Liberty Shoes Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.680
Ma 20Greater thanMa 50274.183
Ma 50Greater thanMa 100309.794
Ma 100Greater thanMa 200299.384
OpenGreater thanClose276.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,706,938
Total Liabilities2,725,245
Total Stockholder Equity1,981,693
 As reported
Total Liabilities 2,725,245
Total Stockholder Equity+ 1,981,693
Total Assets = 4,706,938

Assets

Total Assets4,706,938
Total Current Assets3,029,559
Long-term Assets1,677,379
Total Current Assets
Cash And Cash Equivalents 16,766
Short-term Investments 19,429
Net Receivables 885,618
Inventory 1,942,753
Other Current Assets 164,993
Total Current Assets  (as reported)3,029,559
Total Current Assets  (calculated)3,029,559
+/-0
Long-term Assets
Property Plant Equipment 867,846
Goodwill 731,142
Intangible Assets 4,043
Other Assets 1,639
Long-term Assets  (as reported)1,677,379
Long-term Assets  (calculated)1,604,670
+/- 72,709

Liabilities & Shareholders' Equity

Total Current Liabilities1,719,346
Long-term Liabilities1,005,899
Total Stockholder Equity1,981,693
Total Current Liabilities
Short-term Debt 796,206
Short Long Term Debt 796,206
Accounts payable 755,560
Other Current Liabilities 157,789
Total Current Liabilities  (as reported)1,719,346
Total Current Liabilities  (calculated)2,505,761
+/- 786,415
Long-term Liabilities
Long term Debt Total 805,366
Other Liabilities 200,533
Long-term Liabilities  (as reported)1,005,899
Long-term Liabilities  (calculated)1,005,899
+/-0
Total Stockholder Equity
Common Stock170,400
Retained Earnings 471,163
Accumulated Other Comprehensive Income 1,227,409
Capital Surplus 112,721
Total Stockholder Equity (as reported)1,981,693
Total Stockholder Equity (calculated)1,981,693
+/-0
Other
Capital Stock170,400
Cash And Equivalents16,766
Cash and Short Term Investments 36,195
Common Stock Shares Outstanding 17,040
Current Deferred Revenue9,791
Liabilities and Stockholders Equity 4,706,938
Net Debt 1,584,806
Net Invested Capital 2,852,123
Net Tangible Assets 1,977,650
Net Working Capital 1,310,213
Property Plant and Equipment Gross 867,846
Short Long Term Debt Total 1,601,572



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,948,931
3,105,317
3,078,520
2,876,114
3,123,569
3,321,031
3,515,509
3,690,019
4,056,220
3,906,110
4,261,790
4,136,361
4,195,838
6,419,823
5,174,005
4,318,306
4,706,938
4,706,9384,318,3065,174,0056,419,8234,195,8384,136,3614,261,7903,906,1104,056,2203,690,0193,515,5093,321,0313,123,5692,876,1143,078,5203,105,3172,948,931
   > Total Current Assets 
2,022,084
2,062,636
2,071,995
1,935,552
2,091,512
1,998,976
2,231,398
2,535,796
2,873,359
2,697,480
3,114,204
3,059,159
3,171,431
4,514,102
3,530,028
2,880,258
3,029,559
3,029,5592,880,2583,530,0284,514,1023,171,4313,059,1593,114,2042,697,4802,873,3592,535,7962,231,3981,998,9762,091,5121,935,5522,071,9952,062,6362,022,084
       Cash And Cash Equivalents 
53,470
51,954
54,289
44,399
32,298
100,546
123,942
71,488
63,392
75,297
78,472
53,719
31,680
16,961
20,741
14,006
16,766
16,76614,00620,74116,96131,68053,71978,47275,29763,39271,488123,942100,54632,29844,39954,28951,95453,470
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
28,691
33,846
47,721
53,189
59,959
20,244
19,429
19,42920,24459,95953,18947,72133,84628,6910000000000
       Net Receivables 
0
0
0
0
0
0
0
1,166,991
1,148,132
954,847
1,215,673
1,025,270
1,048,768
2,147,836
1,175,928
995,706
885,618
885,618995,7061,175,9282,147,8361,048,7681,025,2701,215,673954,8471,148,1321,166,9910000000
       Inventory 
859,921
904,550
904,148
841,253
1,012,031
1,027,968
1,112,226
1,124,049
1,432,096
1,410,830
1,641,469
1,693,902
1,743,630
1,990,628
2,035,143
1,679,548
1,942,753
1,942,7531,679,5482,035,1431,990,6281,743,6301,693,9021,641,4691,410,8301,432,0961,124,0491,112,2261,027,9681,012,031841,253904,148904,550859,921
       Other Current Assets 
1,108,693
1,106,132
1,113,557
1,049,900
1,047,182
870,462
995,230
1,340,259
1,377,871
1,211,353
1,394,263
1,311,538
1,396,120
2,506,513
1,474,144
190,998
164,993
164,993190,9981,474,1442,506,5131,396,1201,311,5381,394,2631,211,3531,377,8711,340,259995,230870,4621,047,1821,049,9001,113,5571,106,1321,108,693
   > Long-term Assets 
926,847
1,042,680
1,006,525
940,562
1,032,057
1,322,055
1,284,111
1,154,223
1,182,861
1,208,630
1,147,586
1,077,203
1,024,408
1,905,721
1,643,977
1,438,048
1,677,379
1,677,3791,438,0481,643,9771,905,7211,024,4081,077,2031,147,5861,208,6301,182,8611,154,2231,284,1111,322,0551,032,057940,5621,006,5251,042,680926,847
       Property Plant Equipment 
926,642
1,007,471
971,299
940,520
1,032,012
1,019,771
1,003,613
985,180
966,885
986,244
924,964
898,065
877,755
861,897
795,558
759,350
867,846
867,846759,350795,558861,897877,755898,065924,964986,244966,885985,1801,003,6131,019,7711,032,012940,520971,2991,007,471926,642
       Goodwill 
0
35,118
35,118
0
0
0
0
0
0
0
0
0
0
0
0
0
731,142
731,142000000000000035,11835,1180
       Long Term Investments 
0
0
0
0
0
0
0
45
45
45
45
12,238
12,238
0
0
0
0
000012,23812,238454545450000000
       Intangible Assets 
0
0
0
0
0
8,099
0
8,759
9,892
7,458
15,274
10,193
7,820
928,644
740,471
604,192
4,043
4,043604,192740,471928,6447,82010,19315,2747,4589,8928,75908,09900000
       Long-term Assets Other 
205
91
108
42
45
294,185
280,497
169,043
215,976
222,387
222,622
168,944
138,833
0
-1,548,267
1
1,639
1,6391-1,548,2670138,833168,944222,622222,387215,976169,043280,497294,185454210891205
> Total Liabilities 
2,031,899
2,020,623
2,043,631
1,664,759
1,797,109
2,003,219
2,148,121
2,307,718
2,600,017
2,347,069
2,639,602
2,453,372
2,444,422
4,558,433
3,310,245
2,428,273
2,725,245
2,725,2452,428,2733,310,2454,558,4332,444,4222,453,3722,639,6022,347,0692,600,0172,307,7182,148,1212,003,2191,797,1091,664,7592,043,6312,020,6232,031,899
   > Total Current Liabilities 
600,135
605,567
769,927
618,794
556,310
1,826,929
1,944,667
2,088,832
2,405,291
2,192,642
2,479,106
2,268,415
2,189,521
3,397,427
2,234,203
1,525,962
1,719,346
1,719,3461,525,9622,234,2033,397,4272,189,5212,268,4152,479,1062,192,6422,405,2912,088,8321,944,6671,826,929556,310618,794769,927605,567600,135
       Short-term Debt 
0
0
0
0
0
0
998,557
978,956
1,211,659
1,216,722
1,273,191
1,104,810
1,047,764
1,219,624
834,353
553,469
796,206
796,206553,469834,3531,219,6241,047,7641,104,8101,273,1911,216,7221,211,659978,956998,557000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,166,561
63,244
54,644
1,273,191
1,104,810
1,047,764
1,219,624
821,596
553,470
796,206
796,206553,470821,5961,219,6241,047,7641,104,8101,273,19154,64463,2441,166,5610000000
       Accounts payable 
0
0
0
0
0
0
704,871
822,046
908,365
737,943
937,347
1,020,415
957,655
2,014,802
1,252,573
793,851
755,560
755,560793,8511,252,5732,014,802957,6551,020,415937,347737,943908,365822,046704,871000000
       Other Current Liabilities 
600,135
605,567
769,927
618,794
556,310
1,826,929
241,239
287,830
285,267
237,978
268,567
143,191
16,600
58,436
29,538
27,607
157,789
157,78927,60729,53858,43616,600143,191268,567237,978285,267287,830241,2391,826,929556,310618,794769,927605,567600,135
   > Long-term Liabilities 
1,431,764
1,415,057
1,273,704
1,045,964
1,240,799
176,290
203,454
218,886
194,727
154,426
160,496
184,957
254,901
1,161,006
1,076,042
902,311
1,005,899
1,005,899902,3111,076,0421,161,006254,901184,957160,496154,426194,727218,886203,454176,2901,240,7991,045,9641,273,7041,415,0571,431,764
       Long term Debt Total 
0
0
0
0
0
0
0
0
113,587
77,601
88,311
56,490
39,975
22,107
137,904
697,195
805,366
805,366697,195137,90422,10739,97556,49088,31177,601113,58700000000
       Other Liabilities 
0
0
0
0
0
0
0
97,994
81,139
76,826
72,185
128,467
214,926
216,956
202,039
205,116
200,533
200,533205,116202,039216,956214,926128,46772,18576,82681,13997,9940000000
> Total Stockholder Equity
916,993
1,076,249
1,029,766
1,208,424
1,324,740
170,400
1,367,387
1,382,301
1,456,203
1,559,041
1,622,189
1,682,989
1,751,416
1,861,390
1,863,761
1,890,033
1,981,693
1,981,6931,890,0331,863,7611,861,3901,751,4161,682,9891,622,1891,559,0411,456,2031,382,3011,367,387170,4001,324,7401,208,4241,029,7661,076,249916,993
   Common Stock
170,400
170,400
170,400
170,400
225,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400170,400170,400170,400170,400170,400170,400170,400170,400170,400170,400170,400225,400170,400170,400170,400170,400
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-363,488
-426,465
-503,051
-568,256
-647,590
-737,561
-834,316
-927,429
-1,098,002
-1,199,798
-1,309,985
-1,412,891
-1,493,309
-1,572,130
1,227,409
1,227,409
1,227,409
1,227,4091,227,4091,227,409-1,572,130-1,493,309-1,412,891-1,309,985-1,199,798-1,098,002-927,429-834,316-737,561-647,590-568,256-503,051-426,465-363,488
   Capital Surplus 
0
0
0
0
0
0
0
0
112,721
112,721
112,721
112,721
112,721
112,721
112,721
112,721
112,721
112,721112,721112,721112,721112,721112,721112,721112,721112,72100000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,110,082
1,332,314
1,362,418
1,606,280
1,746,930
737,561
1,881,611
2,038,835
2,270,983
2,435,445
2,574,715
2,693,020
2,803,439
-1,748,270
112,721
112,721
112,721
112,721112,721112,721-1,748,2702,803,4392,693,0202,574,7152,435,4452,270,9832,038,8351,881,611737,5611,746,9301,606,2801,362,4181,332,3141,110,082



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue6,543,270
Cost of Revenue-3,247,298
Gross Profit3,295,9723,295,972
 
Operating Income (+$)
Gross Profit3,295,972
Operating Expense-2,995,312
Operating Income300,659300,660
 
Operating Expense (+$)
Research Development0
Selling General Administrative583,563
Selling And Marketing Expenses470,162
Operating Expense2,995,3121,053,725
 
Net Interest Income (+$)
Interest Income120,860
Interest Expense-120,860
Other Finance Cost-120,860
Net Interest Income-120,860
 
Pretax Income (+$)
Operating Income300,659
Net Interest Income-120,860
Other Non-Operating Income Expenses0
Income Before Tax (EBT)178,547422,770
EBIT - interestExpense = 181,542
178,548
249,973
Interest Expense120,860
Earnings Before Interest and Taxes (EBIT)302,402299,407
Earnings Before Interest and Taxes (EBITDA)619,264
 
After tax Income (+$)
Income Before Tax178,547
Tax Provision-49,435
Net Income From Continuing Ops129,112129,112
Net Income129,113
Net Income Applicable To Common Shares129,112
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,242,610
Total Other Income/Expenses Net-122,111120,860
 

Technical Analysis of Liberty Shoes Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Liberty Shoes Limited. The general trend of Liberty Shoes Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Liberty Shoes Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Liberty Shoes Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 278.25 < 279.15 < 314.70.

The bearish price targets are: 246.10 > 243.70 > 243.65.

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Liberty Shoes Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Liberty Shoes Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Liberty Shoes Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Liberty Shoes Limited. The current macd is -11.45588026.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Liberty Shoes Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Liberty Shoes Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Liberty Shoes Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Liberty Shoes Limited Daily Moving Average Convergence/Divergence (MACD) ChartLiberty Shoes Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Liberty Shoes Limited. The current adx is 28.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Liberty Shoes Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Liberty Shoes Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Liberty Shoes Limited. The current sar is 244.33.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Liberty Shoes Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Liberty Shoes Limited. The current rsi is 47.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Liberty Shoes Limited Daily Relative Strength Index (RSI) ChartLiberty Shoes Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Liberty Shoes Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Liberty Shoes Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Liberty Shoes Limited Daily Stochastic Oscillator ChartLiberty Shoes Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Liberty Shoes Limited. The current cci is 5.17585119.

Liberty Shoes Limited Daily Commodity Channel Index (CCI) ChartLiberty Shoes Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Liberty Shoes Limited. The current cmo is 7.27388403.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Liberty Shoes Limited Daily Chande Momentum Oscillator (CMO) ChartLiberty Shoes Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Liberty Shoes Limited. The current willr is -40.37940379.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Liberty Shoes Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Liberty Shoes Limited Daily Williams %R ChartLiberty Shoes Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Liberty Shoes Limited.

Liberty Shoes Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Liberty Shoes Limited. The current atr is 15.89.

Liberty Shoes Limited Daily Average True Range (ATR) ChartLiberty Shoes Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Liberty Shoes Limited. The current obv is 50,681,138.

Liberty Shoes Limited Daily On-Balance Volume (OBV) ChartLiberty Shoes Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Liberty Shoes Limited. The current mfi is 61.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Liberty Shoes Limited Daily Money Flow Index (MFI) ChartLiberty Shoes Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Liberty Shoes Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Liberty Shoes Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Liberty Shoes Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.680
Ma 20Greater thanMa 50274.183
Ma 50Greater thanMa 100309.794
Ma 100Greater thanMa 200299.384
OpenGreater thanClose276.500
Total2/5 (40.0%)
Penke

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