Libord Securitie Stock Price Today (NSE: 531027)
Fundamental Score
Libord Securitie Share Price Live NSE/BSE & Institutional Fundamental Analysis
Libord Securitie share price today is ₹28.26, up +0.00% on NSE/BSE as of 30 September 2025. Libord Securitie (531027) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹14.14 (Cr). The 52-week high for 531027 share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -17.09% and a debt-to-equity ratio of 0.00.
Libord Securitie Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Libord Securitie Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Libord Securitie Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 531027 across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-17.09%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-17.09%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-3.59%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-80.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-21.24% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.54 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.75%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Libord Securitie Financial Statements
Comprehensive financial data for Libord Securitie including income statement, balance sheet and cash flow
About 531027 (Libord Securitie)
Libord Securitie (531027) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹14.14 (Cr). Libord Securitie has delivered a Return on Equity (ROE) of -17.09% and a ROCE of -17.09%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking 531027 share price can monitor key metrics including P/E ratio, promoter holding of 74.97%, and quarterly earnings growth.
Company Details
531027 Share Price: Frequently Asked Questions
What is the current share price of Libord Securitie (531027)?
As of 30 Sept 2025, 03:25 pm IST, Libord Securitie share price is ₹28.26. The 531027 stock has a market capitalisation of ₹14.14 (Cr) on NSE/BSE.
Is 531027 share price Overvalued or Undervalued?
531027 share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Libord Securitie stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of 531027 share price?
The 52-week high of 531027 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Libord Securitie share price?
Key factors influencing 531027 share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Libord Securitie a good stock for long-term investment?
Libord Securitie shows a 5-year Profit Growth of N/A% and an ROE of -17.09%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in 531027 shares.
How does Libord Securitie compare with its industry peers?
Libord Securitie competes with major peers in the Other Financial Services. Investors should compare 531027 share price P/E of 0.00x and ROE of -17.09% against the industry averages to determine competitive standing.
What is the P/E ratio of 531027 and what does it mean?
531027 share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is 531027 performing according to Bull Run's analysis?
531027 has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 531027 belong to?
531027 operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Libord Securitie share price.
What is Return on Equity (ROE) and why is it important for 531027?
531027 has an ROE of -17.09%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Libord Securitie generates profits from shareholders capital.
How is 531027 debt-to-equity ratio and what does it indicate?
531027 has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is 531027 dividend yield and is it a good dividend stock?
531027 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Libord Securitie shares.
How has 531027 share price grown over the past 5 years?
531027 has achieved 5-year growth rates of: Sales Growth -21.24%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in 531027 and why does it matter?
Promoters hold 74.97% of 531027 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Libord Securitie.
What is 531027 market capitalisation category?
531027 has a market capitalisation of ₹14 crores, placing it in the Small-cap category.
How volatile is 531027 stock?
531027 has a beta of N/A. A beta > 1 suggests the Libord Securitie stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 531027 operating profit margin trend?
531027 has a 5-year average Operating Profit Margin (OPM) of -3.59%, indicating the company's operational efficiency.
How is 531027 quarterly performance?
Recent quarterly performance shows Libord Securitie YoY Sales Growth of N/A% and YoY Profit Growth of -80.00%.
What is the institutional holding pattern in 531027?
531027 has FII holding of 0.00% and DII holding of 0.75%. Significant institutional holding often suggests professional confidence in the Libord Securitie stock.