Kabsons Industries Limited (BOM:524675)
India flag India · Delayed Price · Currency is INR
16.14
-0.51 (-3.06%)
At close: Feb 13, 2026

Kabsons Industries Statistics

Total Valuation

BOM:524675 has a market cap or net worth of INR 281.85 million. The enterprise value is 273.56 million.

Market Cap281.85M
Enterprise Value 273.56M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524675 has 17.46 million shares outstanding.

Current Share Class 17.46M
Shares Outstanding 17.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.34%
Owned by Institutions (%) 2.84%
Float 5.79M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio 20.14
Forward PE n/a
PS Ratio 0.67
PB Ratio 1.91
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.55
EV / Sales 0.65
EV / EBITDA 11.77
EV / EBIT 27.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF n/a
Interest Coverage 16.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.21%
Revenue Per Employee 15.53M
Profits Per Employee 518,286
Employee Count27
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 decreased by -37.39% in the last 52 weeks. The beta is -0.03, so BOM:524675's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -37.39%
50-Day Moving Average 14.84
200-Day Moving Average 19.50
Relative Strength Index (RSI) 56.49
Average Volume (20 Days) 12,817

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 419.19 million and earned 13.99 million in profits. Earnings per share was 0.80.

Revenue419.19M
Gross Profit 58.90M
Operating Income 9.94M
Pretax Income 13.99M
Net Income 13.99M
EBITDA 22.71M
EBIT 9.94M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 10.92 million in cash and 2.63 million in debt, with a net cash position of 8.29 million or 0.47 per share.

Cash & Cash Equivalents 10.92M
Total Debt 2.63M
Net Cash 8.29M
Net Cash Per Share 0.47
Equity (Book Value) 147.77M
Book Value Per Share 8.46
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 14.05%, with operating and profit margins of 2.37% and 3.34%.

Gross Margin 14.05%
Operating Margin 2.37%
Pretax Margin 3.34%
Profit Margin 3.34%
EBITDA Margin 5.42%
EBIT Margin 2.37%
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 4.96%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2