LIBERTSHOE NSI Week ended 07 Aug 2026

Weekly Investor Report

Liberty Shoes Ltd. · Consumer Cyclical · Footwear & Accessories

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Latest close 262.3 INR
0.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 0.7%, after a -4.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 262.3 INR 7 Aug 2026
1W Return 0.7% latest completed week
4W Return -4.3% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • 4 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.7% Latest completed week; four-week move -4.3%. Indicator stack 18/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.9% above the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 0.7%, after a -4.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.17

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

4 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.3% over four weeks, 10.0% over 12 weeks, and -15.2% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W0.7%
4W-4.3%
12W10.0%
26W-3.4%
52W-15.2%
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change-17.6%Four-week change in activity pressure.
Leadership-4.57Latest relative-leadership reading.
RS change-351.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework54/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.2x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
8.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.0%
Gross profit retained from each unit of revenue.
Operating margin
4.8%
Operating profit retained from revenue.
Free-cash-flow margin
10.6%
Free cash flow generated from revenue.
Return on invested capital
6.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.6%
Latest one-year revenue growth.
EPS growth
-17.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
13.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 7 relevant articles.

0 positive · 7 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.2%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+17.0%Week of 13 Mar.
Worst week-9.1%Week of 27 Mar.
Latest week+0.7%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses5
Sharp losses7
Recent vol4.3%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Factors71/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 53; Buyback Yield rank 43; Small Cap Core rank 22 SVQF54/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 731.5 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 7 relevant articles.

Liberty Shoes Limited Revenue Breakdown – NSE:LIBERTSHOE Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026262.3 INR0.7%252.4 INR341.3 INR0.89-4.57103.1KOn
31 Jul 2026260.4 INR0.8%252.5 INR341.2 INR1.09-4.88225.8KOn
24 Jul 2026258.2 INR-6.5%253.2 INR341.0 INR1.16-3.68346.0KOn
17 Jul 2026276.1 INR0.7%253.9 INR340.8 INR1.28-0.141.9MOn
10 Jul 2026274.0 INR6.0%253.8 INR340.5 INR1.08-1.01696.8KOff
3 Jul 2026258.6 INR-4.1%254.0 INR340.2 INR0.75-7.4831.6KOff
26 Jun 2026269.6 INR4.2%254.9 INR340.1 INR0.61-3.500Off
19 Jun 2026258.6 INR8.3%255.9 INR339.9 INR0.47-7.9671.0KOff
12 Jun 2026238.8 INR-3.0%257.3 INR339.8 INR0.37-14.367.2KOff
5 Jun 2026246.2 INR1.0%259.6 INR339.8 INR0.31-11.7116.4KOff
29 May 2026243.8 INR1.0%261.9 INR339.7 INR0.43-14.13166.9KOff
22 May 2026241.4 INR1.2%264.4 INR339.6 INR0.48-16.5149.5KOff
15 May 2026238.5 INR-6.7%267.1 INR339.6 INR0.61-18.3677.4KOff
8 May 2026255.5 INR0.9%270.3 INR339.6 INR0.78-15.35194.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context