Spenta International [SPENTA] vs Liberty Shoes [LIBERTSHOE] Detailed Stock Comparison

Spenta International

Liberty Shoes
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Spenta International wins in 6 metrics, Liberty Shoes wins in 13 metrics, with 0 ties. Liberty Shoes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Spenta International | Liberty Shoes | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.43 | 47.06 | Spenta International |
Price-to-Book Ratio | 1.02 | 2.61 | Spenta International |
Debt-to-Equity Ratio | 76.78 | 70.11 | Liberty Shoes |
PEG Ratio | -0.16 | -1.63 | Liberty Shoes |
EV/EBITDA | 11.27 | 9.88 | Liberty Shoes |
Profit Margin (TTM) | 2.79% | 1.77% | Spenta International |
Operating Margin (TTM) | 2.01% | 4.70% | Liberty Shoes |
EBITDA Margin (TTM) | 2.01% | 4.70% | Liberty Shoes |
Return on Equity | 4.18% | 6.09% | Liberty Shoes |
Return on Assets (TTM) | 2.09% | 2.73% | Liberty Shoes |
Free Cash Flow (TTM) | $32.72M | $744.99M | Liberty Shoes |
Dividend Yield | 1.90% | N/A | N/A |
1-Year Return | -18.39% | -30.23% | Spenta International |
Price-to-Sales Ratio (TTM) | 0.62 | 0.83 | Spenta International |
Enterprise Value | $400.61M | $7.19B | Liberty Shoes |
EV/Revenue Ratio | 0.85 | 1.04 | Spenta International |
Gross Profit Margin (TTM) | 31.08% | 54.83% | Liberty Shoes |
Revenue per Share (TTM) | $171 | $404 | Liberty Shoes |
Earnings per Share (Diluted) | $4.77 | $7.16 | Liberty Shoes |
Beta (Stock Volatility) | -0.23 | -0.65 | Liberty Shoes |
Spenta International vs Liberty Shoes Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Spenta International | 5.47% | 11.47% | 5.47% | -11.83% | -25.69% | -33.45% |
Liberty Shoes | 3.35% | 5.78% | 1.74% | -13.64% | 2.59% | -31.24% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Spenta International | -18.39% | -3.33% | 103.27% | 13.04% | 432.38% | 482.29% |
Liberty Shoes | -30.23% | 1.99% | 132.14% | 72.90% | 225.75% | 11.26% |
News Based Sentiment: Spenta International vs Liberty Shoes
Spenta International
News based Sentiment: NEGATIVE
September presented a mixed bag for Spenta International, with revenue growth overshadowed by a significant drop in net income, volatile stock performance, and insider selling. These factors collectively suggest increased risk and uncertainty for investors, making it a challenging month for the company.
Liberty Shoes
News based Sentiment: NEGATIVE
September presented a mixed bag for Liberty Shoes, with revenue growth overshadowed by declining profits, a falling share price, and ongoing debt concerns. While expansion initiatives are underway, the company's financial performance and valuation raise significant questions about its near-term prospects, making it a risky investment.
Performance & Financial Health Analysis: Spenta International vs Liberty Shoes
Metric | SPENTA | LIBERTSHOE |
---|---|---|
Market Information | ||
Market Cap | ₹326.18M | ₹5.98B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,095 | 26,766 |
90 Day Avg. Volume | 1,375 | 36,144 |
Last Close | ₹111.80 | ₹344.15 |
52 Week Range | ₹97.00 - ₹187.25 | ₹276.00 - ₹569.60 |
% from 52W High | -40.29% | -39.58% |
All-Time High | ₹225.60 (Jan 15, 2018) | ₹569.60 (Oct 14, 2024) |
% from All-Time High | -50.44% | -39.58% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.03% | 0.11% |
Quarterly Earnings Growth | -0.03% | -0.29% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.02% |
Operating Margin (TTM) | 0.02% | 0.05% |
Return on Equity (TTM) | 0.04% | 0.06% |
Debt to Equity (MRQ) | 76.78 | 70.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹105.18 | ₹129.00 |
Cash per Share (MRQ) | ₹43.84 | ₹3.19 |
Operating Cash Flow (TTM) | ₹21.92M | ₹159.52M |
Levered Free Cash Flow (TTM) | ₹12.15M | ₹135.61M |
Dividends | ||
Last 12-Month Dividend Yield | 1.90% | N/A |
Last 12-Month Dividend | ₹2.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Spenta International vs Liberty Shoes
Metric | SPENTA | LIBERTSHOE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.43 | 47.06 |
Forward P/E | 9.23 | N/A |
PEG Ratio | -0.16 | -1.63 |
Price to Sales (TTM) | 0.62 | 0.83 |
Price to Book (MRQ) | 1.02 | 2.61 |
Market Capitalization | ||
Market Capitalization | ₹326.18M | ₹5.98B |
Enterprise Value | ₹400.61M | ₹7.19B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.85 | 1.04 |
Enterprise to EBITDA | 11.27 | 9.88 |
Risk & Other Metrics | ||
Beta | -0.23 | -0.65 |
Book Value per Share (MRQ) | ₹105.18 | ₹129.00 |
Financial Statements Comparison: Spenta International vs Liberty Shoes
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SPENTA | LIBERTSHOE |
---|---|---|
Revenue/Sales | ₹100.17M | ₹1.73B |
Cost of Goods Sold | ₹69.04M | ₹780.54M |
Gross Profit | ₹31.13M | ₹947.36M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹2.01M | ₹81.15M |
EBITDA | ₹7.09M | ₹161.44M |
Pre-Tax Income | ₹69,000 | ₹45.15M |
Income Tax | ₹-240,000 | ₹11.88M |
Net Income (Profit) | ₹309,000 | ₹33.27M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SPENTA | LIBERTSHOE |
---|---|---|
Cash & Equivalents | ₹16.48M | ₹32.54M |
Total Current Assets | ₹421.65M | ₹3.10B |
Total Current Liabilities | ₹242.30M | ₹1.62B |
Long-Term Debt | ₹31.09M | ₹853.13M |
Total Shareholders Equity | ₹290.69M | ₹2.23B |
Retained Earnings | ₹264.42M | ₹715.03M |
Property, Plant & Equipment | ₹10.49M | ₹406.99M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SPENTA | LIBERTSHOE |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SPENTA | LIBERTSHOE |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,095 | 26,766 |
Average Daily Volume (90 Day) | 1,375 | 36,144 |
Shares Outstanding | 2.76M | 17.04M |
Float Shares | 598,083 | 5.88M |
% Held by Insiders | 0.79% | 0.63% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Spenta International vs Liberty Shoes
Metric | SPENTA | LIBERTSHOE |
---|---|---|
Last 12-Month Dividend | ₹2.00 | ₹0.00 |
Last 12-Month Dividend Yield | 1.90% | N/A |
3-Year Avg Annual Dividend | ₹1.83 | ₹0.83 |
3-Year Avg Dividend Yield | 1.01% | 1.13% |
3-Year Total Dividends | ₹5.50 | ₹2.50 |
Ex-Dividend Date | Sep 12, 2025 | Sep 22, 2022 |