Libord Securitie (531027)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Piotroski F-Score of 5/9 indicates some financial stability, not a failing enterprise.
• Book value of ₹9.71 per share provides a tangible asset base.
• Reported profit growth of 140% shows directional improvement from a very low or negative base.

Concerns

• ROE at -6.67% and ROCE at -17.09% indicate ongoing shareholder value destruction.
• Latest quarter shows zero sales and zero net profit, leaving no current earnings power; the P/E of 0.00 is meaningless.
• Price of ₹27.15 is 2.8 times book value, a heavy premium for a loss-making company.
• No dividend, zero sales growth, and undisclosed promoter holding raise governance and return questions.

AI Analysis

At ₹27.15, Libord Securitie is a tiny ₹14 Cr market cap with no earnings to justify the price. Book value is just ₹9.71, so I am paying 2.8 times book for a business that earns a negative return on that book. ROE is -6.67% and ROCE -17.09%, which means every rupee of retained capital is shrinking. The latest quarter shows zero sales and zero net profit, and the P/E is reported as 0.00 because earnings are absent. A 140% profit growth number sounds exciting, but when the base is nil or negative, percentages are meaningless. Graham would say: first look at the absolute rupees. There is no dividend, no sales growth, and promoter holding is not disclosed, so I cannot judge whether management is aligned with shareholders. The Piotroski F-score of 5 out of 9 is a faint positive, but it does not make up for a lack of economic engine. In fact, a score of 5 is merely middling; it gives me no confidence in a quick revival. This is not a business; it is a small shell with some book value. Paying a 180% premium over book for a loss-making financial services company is speculation, not investment. I am not interested. If there is a true turnaround, I want evidence in the form of rising sales and positive operating profits, not just a bounce in reported percentage growth. Until then, this security remains outside my circle of competence, and the margin of safety is simply absent.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer