Libord Securities Ltd Stock Price Today (NSE: LIBORD)
Fundamental Score
Libord Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Libord Securities Ltd share price today is ₹17.00, up +0.00% on NSE/BSE as of 19 February 2026. Libord Securities Ltd (LIBORD) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹33.72 (Cr). The 52-week high for LIBORD share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -3.18% and a debt-to-equity ratio of 0.00.
Libord Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Libord Securities Ltd 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
Institutional Deep-Dive
Bull Run Research Hub
Libord Securities Share Price: A ROCE-Focused Analysis
The Non-Banking Financial Company (NBFC) sector is currently facing increased scrutiny regarding asset-liability management, a critical factor in determining long-term stability and profitability. This analysis focuses on Libord Securities share price, currently trading at ₹16.36, with a specific emphasis on its Return on Capital Employed (ROCE). A company's ROCE is a key indicator of how efficiently it is using its capital to generate profits. Our analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Libord Securities Ltd currently reports a negative ROCE of -2.81%. This indicates that the company is not effectively generating profits from its invested capital. A negative ROCE suggests that the company is losing money relative to the capital it employs, which is a cause for concern. This contrasts sharply with well-managed NBFCs that typically target a ROCE significantly above their cost of capital.
In comparison to its sector peers, such as
Apollo Finvest, Libord Securities' negative ROCE raises questions regarding management quality and operational efficiency. While we can't definitively state management quality, observing peers with consistently higher ROCE often suggests more effective capital allocation and operational strategies. Apollo Finvest may benefit from stronger risk management frameworks or more efficient lending practices, leading to better profitability and capital utilization.A persistent negative ROCE significantly impacts a company's "moat" – its competitive advantage. In essence, the ability to generate adequate returns on capital strengthens a company's ability to reinvest and grow. The -2.81% ROCE observed for Libord Securities suggests its competitive position is weak, making it vulnerable to competitors and limiting its capacity for future growth and investment. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Libord Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LIBORD across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (23.60%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (57.69%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (200.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
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 (74.81%)
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
6 factors identified
Below-Average Return on Equity (-3.18%)
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 (-2.81%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-3.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-2.56x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-5.90 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Securities Ltd Financial Statements
Comprehensive financial data for Libord Securities Ltd including income statement, balance sheet and cash flow
About LIBORD (Libord Securities Ltd)
Libord Securities Ltd (LIBORD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹33.72 (Cr). Libord Securities Ltd has delivered a Return on Equity (ROE) of -3.18% and a ROCE of -2.81%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking LIBORD share price can monitor key metrics including P/E ratio, promoter holding of 74.81%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
LIBORD Share Price: Frequently Asked Questions
What is the current share price of Libord Securities Ltd (LIBORD)?
As of 19 Feb 2026, 10:13 am IST, Libord Securities Ltd share price is ₹17.00. The LIBORD stock has a market capitalisation of ₹33.72 (Cr) on NSE/BSE.
Is LIBORD share price Overvalued or Undervalued?
LIBORD share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Libord Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of LIBORD share price?
The 52-week high of LIBORD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Libord Securities Ltd share price?
Key factors influencing LIBORD share price include quarterly earnings growth (Sales Growth: 200.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Libord Securities Ltd a good stock for long-term investment?
Libord Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -3.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in LIBORD shares.
How does Libord Securities Ltd compare with its industry peers?
Libord Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare LIBORD share price P/E of 0.00x and ROE of -3.18% against the industry averages to determine competitive standing.
What is the P/E ratio of LIBORD and what does it mean?
LIBORD share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is LIBORD performing according to Bull Run's analysis?
LIBORD has a Bull Run fundamental score of 32.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LIBORD belong to?
LIBORD operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Libord Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for LIBORD?
LIBORD has an ROE of -3.18%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Libord Securities Ltd generates profits from shareholders capital.
How is LIBORD debt-to-equity ratio and what does it indicate?
LIBORD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is LIBORD dividend yield and is it a good dividend stock?
LIBORD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Libord Securities Ltd shares.
How has LIBORD share price grown over the past 5 years?
LIBORD has achieved 5-year growth rates of: Sales Growth -3.66%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in LIBORD and why does it matter?
Promoters hold 74.81% of LIBORD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Libord Securities Ltd.
What is LIBORD market capitalisation category?
LIBORD has a market capitalisation of ₹34 crores, placing it in the Small-cap category.
How volatile is LIBORD stock?
LIBORD has a beta of N/A. A beta > 1 suggests the Libord Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LIBORD operating profit margin trend?
LIBORD has a 5-year average Operating Profit Margin (OPM) of 23.60%, indicating the company's operational efficiency.
How is LIBORD quarterly performance?
Recent quarterly performance shows Libord Securities Ltd YoY Sales Growth of 200.00% and YoY Profit Growth of 57.69%.
What is the institutional holding pattern in LIBORD?
LIBORD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Libord Securities Ltd stock.