Liberty Shoes (BOM:526596) Debt-to-EBITDA : N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526596 Liberty Shoes Ltd BOM:526596
66 GF Score
Price ₹216.90
GF Value ₹361.00
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Liberty Shoes Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Liberty Shoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Liberty Shoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Liberty Shoes's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹535 Mil. Liberty Shoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Liberty Shoes's Debt-to-EBITDA or its related term are showing as below:

BOM:526596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.37   Med: 2.79   Max: 3.77
Current: 2.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liberty Shoes was 3.77. The lowest was 2.37. And the median was 2.79.

BOM:526596's Debt-to-EBITDA is ranked better than
50.78% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs BOM:526596: 2.68

Liberty Shoes  (BOM:526596) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Liberty Shoes Debt-to-EBITDA Related Terms


Liberty Shoes Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liberty Shoes's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Shoes Debt-to-EBITDA Chart

Liberty Shoes Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.60 2.35 2.34 2.56

Liberty Shoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 2.36 N/A 2.56 N/A

BOM:526596 vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Liberty Shoes's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Shoes Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Liberty Shoes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Liberty Shoes's Debt-to-EBITDA falls into.


BOM:526596
66GF Score
Liberty Shoes Ltd BOM:526596
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Shoes Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Liberty Shoes's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(759.932 + 37.814) / 649.654
=1.23

Liberty Shoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + 0) / 535.248
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Liberty Shoes (BOM:526596) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Shoes stock appears to be undervalued. The current stock price of ₹216.90 is trading 39.9% below its estimated GF Value™ of ₹361.00. GuruFocus considers Liberty Shoes to be Significantly Undervalued.

Key valuation signals for BOM:526596:

  • Debt-to-EBITDA: N/A
  • GF Value™: ₹361.00 vs. price of ₹216.90 (39.9% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the BOM:526596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Shoes Business Description

Other Exchanges LIBERTSHOE:India
Address Golf Course Extension Road, Sector - 58, 19th Floor, Magnum Global Park, Tower - 2, Gurugram, HR, IND, 122011
Liberty Shoes Ltd is involved in the footwear industry. The company is also engaged in the business of manufacturing and trading footwear and accessories through its retail and wholesale network. The product line of the company consists of Healers, Fortune, Force10, Senorita, Gliders, AHA, Coolers, Prefect, Lear, and Footfun.
66GF Score

Get the complete analysis for BOM:526596

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹216.90
Price
₹361.00
GF Value