Libord Securities Ltd Valuation

LIBORD · Financial Services · Current price ₹19.7

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DocStoX fair value
₹12
low confidence
Current price
₹20
Upside
-36.8%
P/E ratio
24.5x
P/B ratio
2.7x
Verdict
Expensive
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Is Libord Securities Ltd undervalued?

DocStoX estimates the fair value of Libord Securities Ltd at ₹12 per share, versus the current market price of ₹20. That puts the stock about -36.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹4), Relative P/E (₹35). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹4 (bear) to ₹12 (base) to ₹35 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Libord Securities Ltd trades at a P/E of 24.5x and a P/B of 2.7x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Libord Securities Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.