Kabra Jewels Limited (NSE:KKJEWELS)

Kabra Jewels Statistics

Total Valuation

Kabra Jewels has a market cap or net worth of INR 1.11 billion. The enterprise value is 2.47 billion.

Market Cap	1.11B
Enterprise Value	2.47B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Kabra Jewels has 10.49 million shares outstanding. The number of shares has increased by 31.89% in one year.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	+31.89%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -5.64.

EV / Earnings	9.99
EV / Sales	0.92
EV / EBITDA	5.35
EV / EBIT	5.56
EV / FCF	-5.64

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.48.

Current Ratio	3.05
Quick Ratio	0.25
Debt / Equity	1.48
Debt / EBITDA	3.35
Debt / FCF	-3.53
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	22.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.69M
Profits Per Employee	2.00M
Employee Count	124
Asset Turnover	1.13
Inventory Turnover	1.05

Taxes

In the past 12 months, Kabra Jewels has paid 84.42 million in taxes.

Income Tax	84.42M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.09%
50-Day Moving Average	102.34
200-Day Moving Average	95.56
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	11,400

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 2.69 billion and earned 247.69 million in profits. Earnings per share was 23.62.

Revenue	2.69B
Gross Profit	643.40M
Operating Income	445.09M
Pretax Income	332.11M
Net Income	247.69M
EBITDA	462.76M
EBIT	445.09M
Earnings Per Share (EPS)	23.62

Balance Sheet

The company has 183.72 million in cash and 1.55 billion in debt, with a net cash position of -1.37 billion or -130.35 per share.

Cash & Cash Equivalents	183.72M
Total Debt	1.55B
Net Cash	-1.37B
Net Cash Per Share	-130.35
Equity (Book Value)	1.05B
Book Value Per Share	100.14
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was -414.12 million and capital expenditures -24.96 million, giving a free cash flow of -439.09 million.

Operating Cash Flow	-414.12M
Capital Expenditures	-24.96M
Depreciation & Amortization	17.66M
Net Borrowing	596.98M
Free Cash Flow	-439.09M
FCF Per Share	-41.88

Margins

Gross margin is 23.93%, with operating and profit margins of 16.55% and 9.21%.

Gross Margin	23.93%
Operating Margin	16.55%
Pretax Margin	12.35%
Profit Margin	9.21%
EBITDA Margin	17.21%
EBIT Margin	16.55%
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	-31.89%
Shareholder Yield	-31.89%
Earnings Yield	22.36%
FCF Yield	-39.64%

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	4