Libord Securities Limited (LIBORD) Fair Value & Analysis
Financial Services · IN · Market cap ₹102M
Fair value as of: Jul 5, 2026
From 1 valuation models · updated today
Share price +3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹15.90 – ₹28.63 · fair‑value band ₹2.67 – ₹5.07 · the ₹20.40 price screens above the ₹4.05 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Libord Securities Limited (LIBORD) currently trades at ₹20.40, while our model-based Fair Value estimate is ₹4.05 — implying the stock looks roughly 80.1% overvalued today. We read business quality at 66/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Libord Securities Limited generated revenue of ₹5.7M at a net margin of -11.1%. It earns a return on equity of -1.7%. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹2.67 (bear case) to ₹5.07 (bull case); at ₹20.40, the current price sits above that range. The share trades about 29% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 29% fair-value upside — at -80%, LIBORD screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Libord Securities Limited engages in trading and investing in securities, and provides various financial technology and corporate advisory services in India. The company offers corporate finance services, including arranging term loans and working capital, inter corporate deposits, ECB/foreign currency loans, short term loans, and lease/hire purchase assistance; bill discounting and placement of commercial paper services; and mortgage loans. It also provides advisory services comprising advice for takeover, amalgamation, merger, and demerger; advice for transfer pricing, cross border transactions, and FEMA; advice on import export policy, company law, and income tax; assistance in registration with the Securities and Exchange Board of India and RBI; representing arbitration matters before the arbitrators; valuation of businesses/companies; preparing business modules for the companies; and representing clients before various government authorities. In addition, the company advises …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Libord Securities Limited reported revenue of ₹0 in FY2026 versus ₹0 in FY2022. Reported net income was −₹628K in FY2026.
Is LIBORD fairly valued? → Check now
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
| Korea Investment Holdings 071050 | 208,000 KRW | 318,825 KRW | +53% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 114,000 KRW | 146,629 KRW | +29% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Libord Securities Limited (LIBORD) undervalued?
What is the fair value of LIBORD?
What is the quality score of LIBORD?
What is the revenue of Libord Securities Limited (LIBORD)?
What is the net profit margin of LIBORD?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.