LIBORD SECURITIES LTD. (LIBORD) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of LIBORD SECURITIES LTD. ₹6.11, price ₹19.00, upside -67.8%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹5.59 – ₹41.82 · fair‑value band ₹4.58 – ₹7.63 · the ₹19.00 price screens above the ₹6.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Libord Securities Limited engages in trading and investing in securities, and provides various financial technology and corporate advisory services in India.
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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 on cost reduction/financial restructuring; placement of shares and advice on public/rights issue; private equity/venture capital funds; foreign currency convertible bonds; and fully convertible rupee debentures. Further, it offers investment banking services, such as equity research, investment in shares, and trading in shares. Libord Securities Limited was incorporated in 1994 and is based in Mumbai, India.
Stock analysis
LIBORD SECURITIES LTD. (LIBORD) currently trades at ₹19.00, while our model-based Fair Value estimate is ₹6.11, 67.8% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹4.58 (bear) to ₹7.63 (bull), the price of ₹19.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
LIBORD SECURITIES LTD. reported revenue of ₹0 in FY2026 versus ₹0 in FY2022. Reported net income was −₹628K in FY2026.
Key figures
Market cap ₹95.0M (≈ $987K) · P/S ratio 18.0 · EPS (TTM) ₹−0.1300 · Net margin −11.1% · Return on equity −1.7% · Return on assets (EBIT) −11.2% · Operating margin 602% · Revenue (TTM) ₹5.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 19% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −68%, LIBORD screens richer than that median.
Fair Value models
Bear ₹4.58Fair Value ₹6.11Bull ₹7.63
Price ₹19.00 · Upside -67.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−42.1%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−51.2% (2019) → −1,999.3% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 449 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside−67.8% · Bottom 25%
Profitability
Return on assets−0.8% · Bottom 25%
Net margin (TTM)−11.1% · Bottom 25%
Growth and dividend
Revenue growth25.3% · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/S (TTM)0.17× · Cheapest 25%
EV/EBITDA1.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)100· sector 77
PAST (return on equity)0· sector 33
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is LIBORD SECURITIES LTD. (LIBORD) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹6.11 versus a price of ₹19.00, about −68% upside (overvalued).
What is the fair value of LIBORD?
Our model-based fair value for LIBORD SECURITIES LTD. is ₹6.11 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹19.00.
What is the quality score of LIBORD?
LIBORD SECURITIES LTD. has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LIBORD SECURITIES LTD. (LIBORD)?
Our model-based price target is the fair value of ₹6.11 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario ₹4.58, optimistic scenario ₹7.63. It is a calculation from audited fundamentals, not an analyst target.
What is the LIBORD SECURITIES LTD. stock forecast for 2026?
Our models put fair value at ₹6.11, about −68% upside versus a price of ₹19.00 (overvalued). Cautious scenario ₹4.58, optimistic scenario ₹7.63. The calculation is refreshed regularly with new filings.
What is the revenue of LIBORD SECURITIES LTD. (LIBORD)?
LIBORD SECURITIES LTD. reported trailing-twelve-month revenue of about ₹5.7M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of LIBORD SECURITIES LTD. (LIBORD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LIBORD SECURITIES LTD. it is ₹6.11 per share (as of Sep 27, 2026), against a price of ₹19.00. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is LIBORD SECURITIES LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, LIBORD trades above its calculated fair value: price ₹19.00, fair value ₹6.11, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LIBORD?
No. The price is what the market pays today (₹19.00); the fair value is what the company's own numbers justify (₹6.11). For LIBORD SECURITIES LTD. the two are ₹12.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is LIBORD SECURITIES LTD. worth?
The market values LIBORD SECURITIES LTD. at about ₹95.0M (market capitalisation, as of Sep 27, 2026). Per share that is ₹19.00; our models calculate a fair value of ₹6.11 per share.
What do the bullish and bearish scenarios say about LIBORD?
Our models span a range for LIBORD SECURITIES LTD.: cautious scenario ₹4.58, base ₹6.11, optimistic ₹7.63 per share (as of Sep 27, 2026, price ₹19.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of LIBORD SECURITIES LTD. (LIBORD)?
Balance-sheet figures for LIBORD SECURITIES LTD. (as of Sep 27, 2026): return on equity −1.7%. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is LIBORD from its 52-week high?
LIBORD SECURITIES LTD. trades at ₹19.00, about 34% below its 52-week high of ₹28.63 and 19% above the low of ₹15.90 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹6.11 is for.
Which stocks are comparable to LIBORD SECURITIES LTD.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LIBORD SECURITIES LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹19.00, calculated fair value ₹6.11 (−68%), Quality Score 68/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LIBORD calculated?
We run LIBORD SECURITIES LTD. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹6.11, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. LIBORD SECURITIES LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LIBORD SECURITIES LTD. (LIBORD)?
The closing price on Oct 1, 2026 was ₹19.00. Our model-based fair value is ₹6.11, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LIBORD SECURITIES LTD. right now?
The price sits above even our optimistic bull case (₹7.63). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of LIBORD SECURITIES LTD.
How large is the market capitalisation of LIBORD SECURITIES LTD. (LIBORD)?
The market capitalisation of LIBORD SECURITIES LTD. is ₹95.0M (≈ $987K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LIBORD SECURITIES LTD. (LIBORD)?
The price-to-sales ratio of LIBORD SECURITIES LTD. is 18.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LIBORD SECURITIES LTD. (LIBORD)?
Earnings per share at LIBORD SECURITIES LTD. are ₹−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LIBORD SECURITIES LTD. (LIBORD)?
The net margin of LIBORD SECURITIES LTD. is −11.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LIBORD SECURITIES LTD. (LIBORD)?
The return on equity (ROE) of LIBORD SECURITIES LTD. is −1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LIBORD SECURITIES LTD. (LIBORD)?
On an EBIT basis the return on assets of LIBORD SECURITIES LTD. is −11.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LIBORD SECURITIES LTD. (LIBORD)?
The operating margin of LIBORD SECURITIES LTD. is 602% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LIBORD SECURITIES LTD. (LIBORD)?
Revenue at LIBORD SECURITIES LTD. is growing +25.3% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at LIBORD SECURITIES LTD. (LIBORD)?
Earnings per share at LIBORD SECURITIES LTD. are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LIBORD SECURITIES LTD. (LIBORD) generate?
The free cash flow of LIBORD SECURITIES LTD. is −₹10.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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