LIBERTSHOE
LIBERTSHOE
Each stock's 10,000-path forecast, rendered as light.
LIBERTSHOE (LIBERTSHOE) Stock Analysis & Case Study
Is LIBERTSHOE a good buy? The data-driven verdict.
LIBERTSHOE (LIBERTSHOE) trades at ₹262,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, LIBERTSHOE (LIBERTSHOE) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 66.4× earnings, ROE of 4.2%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
LIBERTSHOE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How LIBERTSHOE ranks against the 2,373 companies in our screener
- LIBERTSHOE's market cap of 447 Cr ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's book value of ₹95 ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's promoter holding of 59.3% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's 3-year profit (PAT) growth of -21.0% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's 3-year revenue growth of 1.0% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's debt-to-equity ratio of 0.88x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is LIBERTSHOE overvalued? LIBERTSHOE P/E vs peers
LIBERTSHOE trades at 66.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
LIBERTSHOE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of LIBERTSHOE history (3%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LIBERTSHOE 2027 | ₹150 | ₹265 | ₹467 | +1% |
| LIBERTSHOE 2028 | ₹120 | ₹267 | ₹598 | +2% |
| LIBERTSHOE 2029 | ₹97 | ₹270 | ₹752 | +3% |
| LIBERTSHOE 2030 | ₹86 | ₹273 | ₹865 | +4% |
| LIBERTSHOE 2031 | ₹77 | ₹275 | ₹982 | +5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LIBERTSHOE goes up, or doubles?
The bull case for LIBERTSHOE
- LIBERTSHOE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹752.
The bear case & risks
- LIBERTSHOE's P/E of 66.4x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- LIBERTSHOE's return on equity of 4.2% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹97.
LIBERTSHOE volatility & expected range, how bumpy is the ride?
Over the last 9.8 years LIBERTSHOE compounded at 3%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹150-₹467, the honest backbone behind any single price target.
LIBERTSHOE price forecast, the full 60-month probability fan
LIBERTSHOE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LIBERTSHOE hits common targets within the simulated horizon?
Full multi-horizon detail on the LIBERTSHOE price target & forecast page.
LIBERTSHOE Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. LIBERTSHOE scores 4/8, mixed financial health.
LIBERTSHOE MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy LIBERTSHOE with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 60.00% | 1.7× |
Compare every broker on the LIBERTSHOE MTF page.
About LIBERTSHOE: sector, index & market-cap context
LIBERTSHOE (LIBERTSHOE) is a small-cap NSE-listed company, with a market capitalisation of ₹447 Cr. See more stocks on our screener.
How the LIBERTSHOE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LIBERTSHOE's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LIBERTSHOE analysis, FAQs
Is LIBERTSHOE (LIBERTSHOE) a good buy?
On the numbers, LIBERTSHOE (LIBERTSHOE) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 66.4× earnings, ROE of 4.2%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LIBERTSHOE overvalued or undervalued?
LIBERTSHOE trades at 66.4× earnings, expensive versus the ~22× long-run Nifty average.
What is the LIBERTSHOE share price target for 2031?
LIBERTSHOE's probability-weighted 2031 median target is ₹275, with an 80% range of ₹77-₹982 (10,000-path Monte-Carlo).
What is the probability LIBERTSHOE doubles in 5 years?
The modelled probability of LIBERTSHOE reaching ₹525 (2×) within 5 years is 26%.
What is the bull case for LIBERTSHOE?
LIBERTSHOE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in LIBERTSHOE?
LIBERTSHOE's P/E of 66.4x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. LIBERTSHOE's return on equity of 4.2% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.