Kabra Drugs Limited

Kabra Drugs Limited

BBSE:KABRADG
16.20
INR
-0.44
(-2.64%)
3.20EPS
7.25P/E
547.26MMarket Cap

Total Valuation

INR

As of June 30, 2026, Kabra Drugs Limited carries a market capitalization of 547.26M, placing it among publicly traded companies globally. Its enterprise value stands at 547.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap547.26M
Enterprise Value547.26M

Share Statistics

As of June 30, 2026, Kabra Drugs Limited has 23.59M shares outstanding.

Shares Outstanding23.59M

Valuation Ratios

As of June 30, 2026, Kabra Drugs Limited trades at a trailing price-to-earnings ratio of 7.25.

PE Ratio7.25
PS Ratio0.42

Enterprise Valuation

As of June 30, 2026, Kabra Drugs Limited trades at an EV/EBITDA multiple of 6.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 547.26M versus a market cap of 547.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA6.36
EV / EBIT6.41

Financial Position

These figures are as of June 30, 2026.

Interest Coverage382.16

Taxes

INR

Over the twelve months ended June 30, 2026, Kabra Drugs Limited recorded 14.76M in income tax expense. That works out to an effective tax rate of 16.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.66M, leaving 75.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.76M
Effective Tax Rate16.28

Stock Price Statistics

INR

As of the close on October 23, 2026, Kabra Drugs Limited's stock has declined approximately 14.74% over the past 52 weeks. The 50-day moving average sits at 19.84, while the 200-day moving average is 24.85.

52-Week Price Change-14.74%
50-Day Moving Average19.84
200-Day Moving Average24.85

Income Statement

INR

Over the twelve months ended June 30, 2026, Kabra Drugs Limited generated 1.32B in revenue and converted that into 75.90M in net income, yielding earnings per share of 3.20. EBITDA reached 85.99M, while operating income came in at 85.36M.

Revenue1.32B
Gross Profit118.91M
Operating Income85.36M
Pretax Income90.66M
Net Income75.90M
EBITDA85.99M
EBIT85.36M
Earnings Per Share (EPS)3.20

Margins

Over the twelve months ended June 30, 2026, Kabra Drugs Limited posted a gross margin of 9.02, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin9.02
Operating Margin6.48
Pretax Margin6.88
Profit Margin5.76
EBITDA Margin6.52