India · Delayed Price · Currency is INR Kabsons Industries Statistics
Total Valuation
BOM:524675 has a market cap or net worth of INR 364.63 million. The enterprise value is 346.85 million.
| Market Cap | 364.63M |
| Enterprise Value | 346.85M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 4,557.84.
| PE Ratio | 4,557.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 86.72 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 82.49.
| EV / Earnings | 4,335.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 190.68 |
| EV / FCF | 82.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.69 |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 16.19M |
| Profits Per Employee | 2,759 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524675 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 96.57% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.40, so BOM:524675's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 5,584 |
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 469.51 million and earned 80,000 in profits. Earnings per share was 0.00.
| Revenue | 469.51M |
| Gross Profit | 61.02M |
| Operating Income | 1.82M |
| Pretax Income | 2.33M |
| Net Income | 80,000 |
| EBITDA | 16.20M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.69 million in cash and 2.91 million in debt, with a net cash position of 17.77 million or 1.02 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 2.91M |
| Net Cash | 17.77M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 147.45M |
| Book Value Per Share | 8.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 21.67 million and capital expenditures -17.46 million, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 21.67M |
| Capital Expenditures | -17.46M |
| Depreciation & Amortization | 14.38M |
| Net Borrowing | -820,100 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.00%, with operating and profit margins of 0.39% and 0.02%.
| Gross Margin | 13.00% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.02% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.39% |
| FCF Margin | 0.98% |
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 | 0.02% |
| FCF Yield | 1.15% |
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 | 3 |