Kabra Jewels Limited (NSE:KKJEWELS)

Kabra Jewels Statistics

Total Valuation

Kabra Jewels has a market cap or net worth of INR 956.76 million. The enterprise value is 2.06 billion.

Market Cap	956.76M
Enterprise Value	2.06B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Kabra Jewels has 10.49 million shares outstanding. The number of shares has increased by 29.18% in one year.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	+29.18%
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 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -5.66.

EV / Earnings	13.66
EV / Sales	0.89
EV / EBITDA	6.54
EV / EBIT	6.91
EV / FCF	-5.66

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.41.

Current Ratio	2.44
Quick Ratio	0.17
Debt / Equity	1.41
Debt / EBITDA	3.90
Debt / FCF	-3.37
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	19.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.66M
Profits Per Employee	1.22M
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kabra Jewels has paid 44.31 million in taxes.

Income Tax	44.31M
Effective Tax Rate	22.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.83
200-Day Moving Average	109.97
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	12,750

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 2.31 billion and earned 150.87 million in profits. Earnings per share was 15.87.

Revenue	2.31B
Gross Profit	470.83M
Operating Income	298.29M
Pretax Income	195.18M
Net Income	150.87M
EBITDA	314.80M
EBIT	298.29M
Earnings Per Share (EPS)	15.87

Balance Sheet

The company has 122.92 million in cash and 1.23 billion in debt, with a net cash position of -1.10 billion or -105.24 per share.

Cash & Cash Equivalents	122.92M
Total Debt	1.23B
Net Cash	-1.10B
Net Cash Per Share	-105.24
Equity (Book Value)	868.48M
Book Value Per Share	82.86
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -334.51 million and capital expenditures -29.76 million, giving a free cash flow of -364.27 million.

Operating Cash Flow	-334.51M
Capital Expenditures	-29.76M
Free Cash Flow	-364.27M
FCF Per Share	-34.74

Margins

Gross margin is 20.34%, with operating and profit margins of 12.89% and 6.52%.

Gross Margin	20.34%
Operating Margin	12.89%
Pretax Margin	8.43%
Profit Margin	6.52%
EBITDA Margin	13.60%
EBIT Margin	12.89%
FCF Margin	n/a

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	-29.18%
Shareholder Yield	-29.18%
Earnings Yield	15.77%
FCF Yield	-38.07%

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

Altman Z-Score	n/a
Piotroski F-Score	2