India · Delayed Price · Currency is INR Kabsons Industries Statistics
Total Valuation
BOM:524675 has a market cap or net worth of INR 357.29 million. The enterprise value is 339.52 million.
| Market Cap | 357.29M |
| Enterprise Value | 339.52M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 44.93.
| PE Ratio | 44.93 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 84.99 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 80.76.
| EV / Earnings | 42.70 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 34.06 |
| EV / FCF | 80.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 15.92M |
| Profits Per Employee | 294,519 |
| Employee Count | 27 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 63.79 |
Taxes
In the past 12 months, BOM:524675 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.42, so BOM:524675's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 4,013 |
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 429.87 million and earned 7.95 million in profits. Earnings per share was 0.46.
| Revenue | 429.87M |
| Gross Profit | 65.04M |
| Operating Income | 9.97M |
| Pretax Income | 10.06M |
| Net Income | 7.95M |
| EBITDA | 23.57M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.46 |
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 | 21.12M |
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 | 13.60M |
| Net Borrowing | -820,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.13%, with operating and profit margins of 2.32% and 1.85%.
| Gross Margin | 15.13% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.32% |
| 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 | 2.23% |
| FCF Yield | 1.18% |
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 | 6 |