Kabsons Industries Statistics

Total Valuation

BOM:524675 has a market cap or net worth of INR 553.58 million. The enterprise value is 534.44 million.

Market Cap	553.58M
Enterprise Value	534.44M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524675 has 17.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.81%
Owned by Institutions (%)	2.84%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.34
EV / Sales	1.36
EV / EBITDA	24.84
EV / EBIT	46.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	19.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.88M
Profits Per Employee	1.32M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.91, so BOM:524675's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+73.68%
50-Day Moving Average	24.75
200-Day Moving Average	32.53
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	8,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524675 had revenue of INR 393.36 million and earned 29.14 million in profits. Earnings per share was 1.67.

Revenue	393.36M
Gross Profit	53.24M
Operating Income	11.48M
Pretax Income	30.37M
Net Income	29.14M
EBITDA	20.96M
EBIT	11.48M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 22.31 million in cash and 3.17 million in debt, giving a net cash position of 19.13 million or 1.10 per share.

Cash & Cash Equivalents	22.31M
Total Debt	3.17M
Net Cash	19.13M
Net Cash Per Share	1.10
Equity (Book Value)	139.67M
Book Value Per Share	8.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 2.92% and 7.41%.

Gross Margin	13.54%
Operating Margin	2.92%
Pretax Margin	7.72%
Profit Margin	7.41%
EBITDA Margin	5.33%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

BOM:524675 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a