Libord Securities Ltd Stock Price Today (NSE: LIBORD)

Libord Securities Ltd

18.90+0.00 (+0.00%)
Market Open

Fundamental Score

...

Libord Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Libord Securities Ltd share price today is 18.90, up +0.00% on NSE/BSE as of 19 June 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 28.63 and the 52-week low is 15.31. 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

No data
High
18.90
Low
15.80
Volume
536.75
Change
+9.76%

Libord Securities Ltd share price chart: 9.76% return over the past month. 52-week high ₹28.63, 52-week low ₹15.31.

Libord Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.900.00 (Cr)
18.9018.9018.9018.901.00 (Cr)
18.9018.9018.9018.9050.00 (Cr)
18.8518.8518.8518.851.00 (Cr)
16.4018.0016.4018.001.61K (Cr)

Libord Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.9018.9018.9018.90+0.00%
17.2218.9016.4018.90+9.76%
16.4017.2215.8017.22+5.00%
17.0017.0015.9016.00-5.88%
16.0017.0015.3117.00+6.25%
16.8419.7215.5116.52-1.90%
28.2628.6316.8416.84-40.41%
21.6328.3521.6327.99+29.40%
23.8125.2620.4921.63-9.16%
21.9024.1219.9522.69+3.61%
20.4922.9817.6421.90+6.88%
22.0025.2018.0520.90-5.00%

AI Research Briefing

Powered by Gemini · 2026-04-13

Libord Securities is a highly speculative micro-cap NBFC with questionable fundamentals; chasing momentum here is playing with fire.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE1M: 17.89% | 3M: 24.67% | 6M: 21.29%P/E not meaningful due to losses. Industry P/E is 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company announced the closure of its trading window from April 1, 2026, until 48 hours after the declaration of audited financial results for the quarter and financial year ended March 31, 2026. This is a routine compliance measure.

CORE STORY (THE REAL GAME)

Libord is a micro-cap NBFC operating in a crowded and competitive space. The market narrative, if any, revolves around its ability to navigate regulatory changes and demonstrate consistent profitability in a sector dominated by larger, more established players.

Why Now
  • Recent quarterly profit
  • Positive price momentum
  • Micro-cap stock
Potential Catalysts
  • Consistent profitability
  • Successful deal closures in advisory services
  • Favorable regulatory changes for NBFCs
Key Risks
  • Micro/SME cap liquidity risk
  • Negative ROE and ROCE
  • Negative free cash flow
  • Intense competition in NBFC sector
Institutional Activity

No FII/DII activity. Promoter holding steady at 74.81%.

Macro Context

NBFC sector faces increasing regulatory scrutiny and competition.

Cash Flow Quality

Negative free cash flow of ₹-5.9 Cr over the last 5 years.

3–6 Month Outlook

The company's future hinges on its ability to achieve sustainable profitability and navigate the competitive NBFC landscape. Without significant improvements in financial performance, the stock is likely to remain highly volatile.

Primary Thesis Risk

Inability to achieve sustained profitability and manage liquidity risk will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-3.18%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.81%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

23.60%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Libord Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.81%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

57.69%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

200.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-3.66%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-2.56x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-5.90 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Libord Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
32.7/100
19
₹33.72
-3.18%
Poor
-2.81%
Poor
0.0
Excellent
-3.66%
Poor
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Libord Securities Ltd PE Ratio History

Historical price-to-earnings ratio for LIBORD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.75₹35.4347.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Libord Securities Ltd Quarterly Performance

Latest quarterly metrics for LIBORD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

200.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

57.69%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-3.66%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Libord Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LIBORD — calculated from daily price history

88RSI 14
Overbought — RSI 88

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
17
▲ Price above SMA 50 — Short-term bullish
SMA 200
20
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Libord Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Libord Securities Ltd (LIBORD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Libord Securities Ltd

About LIBORD (Libord Securities Ltd)

Libord Securities Ltd is a non-banking financial company deeply entrenched in the Indian financial landscape, navigating the complexities of the securities market with a focus on i...nvestment and trading activities. The company operates as a key player in facilitating financial solutions for businesses across various sectors. It strategically deploys its resources to identify and capitalize on opportunities within the Indian equity and debt markets, actively participating in the buying and selling of securities to generate returns and contribute to market liquidity. Libord Securities maintains a sophisticated understanding of market trends and regulatory frameworks, allowing it to make informed investment decisions and manage risk effectively. With its specialized knowledge and presence, the company strives to achieve sustained growth. Beyond its core investment and trading operations, Libord Securities extends a suite of corporate finance services designed to address the evolving needs of its clients. It offers structured financial solutions tailored to support the growth and expansion plans of businesses, including arranging various types of loans such as term loans and working capital. Additionally, the company facilitates inter-corporate deposits, ECB/foreign currency loans, and short-term financial instruments. These services enable businesses to access the capital they need to optimize their operations, invest in new projects, and manage their cash flow effectively. Libord also provides lease and hire purchase assistance, diversifying its offerings to cater to specific financial requirements. Moreover, Libord Securities provides advisory services. Acting as a strategic partner for businesses, the company's team of advisors leverages its financial expertise and market insights to guide clients through complex transactions, such as mergers and acquisitions, demergers, takeovers, and amalgamations. Libord represents entities before governmental bodies. They offer guidance on navigating the regulatory and procedural aspects of these transactions. By offering comprehensive financial and advisory services, Libord Securities strives to be a trusted partner for businesses. This support can help clients achieve their strategic objectives and contribute to the overall growth and development of the Indian economy.

Company Details

Symbol:LIBORD
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Dr. Vandna Lalit Dangi B.A.(Hons), FCA, M.B.A., Ph.D.(Mgt)
MD & Woman Director
Mr. Vijay R. Pawar
Chief Executive Officer
Mr. Ramesh Kumar Jain B.Com.
CFO & Director

LIBORD Share Price: Frequently Asked Questions

What is the current share price of Libord Securities Ltd?

Libord Securities Ltd (LIBORD) trades at ₹18.90 on NSE and BSE. Market cap ₹33.72 (Cr). Educational data only.

What is the P/E ratio of Libord Securities Ltd?

Libord Securities Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Libord Securities Ltd?

Libord Securities Ltd has a Bull Run score of 32.7/100 based on 25+ financial parameters.

Does Libord Securities Ltd pay dividends?

Libord Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Libord Securities Ltd?

Libord Securities Ltd has ROE of -3.18%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Libord Securities Ltd?

Libord Securities Ltd has debt-to-equity of 0.00.

Is Libord Securities Ltd a good investment?

Bull Run gives Libord Securities Ltd a score of 32.7/100. This is not investment advice — consult a SEBI-registered advisor.