Kabra Jewels Statistics

Total Valuation

Kabra Jewels has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.44 billion.

Market Cap	1.43B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kabra Jewels has 10.49 million shares outstanding.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.87
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	10.78
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 18.46.

EV / Earnings	25.97
EV / Sales	1.49
EV / EBITDA	11.08
EV / EBIT	11.77
EV / FCF	18.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.90.

Current Ratio	2.16
Quick Ratio	0.14
Debt / Equity	2.90
Debt / EBITDA	4.08
Debt / FCF	6.80
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	35.65%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	25.50%
Revenue Per Employee	13.33M
Profits Per Employee	763,935
Employee Count	123
Asset Turnover	1.29
Inventory Turnover	1.24

Taxes

In the past 12 months, Kabra Jewels has paid 31.75 million in taxes.

Income Tax	31.75M
Effective Tax Rate	25.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	51,400

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, Kabra Jewels had revenue of INR 1.64 billion and earned 93.96 million in profits. Earnings per share was 12.77.

Revenue	1.64B
Gross Profit	352.60M
Operating Income	207.42M
Pretax Income	125.71M
Net Income	93.96M
EBITDA	220.26M
EBIT	207.42M
Earnings Per Share (EPS)	12.77

Full Income Statement

Balance Sheet

The company has 20.10 million in cash and 899.68 million in debt, giving a net cash position of -879.59 million or -83.89 per share.

Cash & Cash Equivalents	20.10M
Total Debt	899.68M
Net Cash	-879.59M
Net Cash Per Share	-83.89
Equity (Book Value)	310.59M
Book Value Per Share	42.20
Working Capital	684.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.10 million and capital expenditures -25.87 million, giving a free cash flow of 132.24 million.

Operating Cash Flow	158.10M
Capital Expenditures	-25.87M
Free Cash Flow	132.24M
FCF Per Share	12.61

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 12.65% and 5.73%.

Gross Margin	21.50%
Operating Margin	12.65%
Pretax Margin	7.67%
Profit Margin	5.73%
EBITDA Margin	13.43%
EBIT Margin	12.65%
FCF Margin	8.06%

Dividends & Yields

Kabra Jewels 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	6.59%
FCF Yield	9.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Kabra Jewels has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5