1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Kabsons Industries Limited

Kabsons Industries Limited

KABSON.BO
Kabsons Industries LimitedIN flagBombay Stock Exchange
20.14
INR
-1.05
- -
351.70MMarket Cap

Total Valuation

Kabsons Industries Limited carries a market capitalization of 351.70M, placing it among publicly traded companies globally. Its enterprise value stands at 215.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap351.70M
Enterprise Value215.13M

Share Statistics

Kabsons Industries Limited currently has 17.46M shares outstanding.

Shares Outstanding17.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kabsons Industries Limited trades at a trailing price-to-earnings ratio of 29.42. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.34.

PE Ratio29.42
PS Ratio0.54
PB Ratio1.34
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kabsons Industries Limited trades at an EV/EBITDA multiple of 47.19 and an EV/FCF ratio of 501.96. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA47.19
EV / EBIT47.19
EV / FCF501.96

Financial Position

Kabsons Industries Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.38
Debt / Equity1.97
Debt / EBITDA0.64
Interest Coverage8.41

Financial Efficiency

Kabsons Industries Limited posts a return on equity of 5.96 and a return on invested capital of 2.46.

Return on Equity (ROE)5.96
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)6.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover66.17

Taxes

Over the trailing twelve months, Kabsons Industries Limited has paid 2.11M in income taxes, reflecting an effective tax rate of 20.93.

Income Tax2.11M
Effective Tax Rate20.93

Stock Price Statistics

Kabsons Industries Limited's stock has declined approximately -11.16012% over the past 52 weeks. The 50-day moving average sits at 20.15, while the 200-day moving average is 17.45.

Beta (5Y)N/A
52-Week Price Change-11.16012%
50-Day Moving Average20.15
200-Day Moving Average17.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kabsons Industries Limited generated 429.87M in revenue and converted that into 7.95M in net income, yielding earnings per share of 0.46. EBITDA reached 4.56M, while operating income came in at 4.56M.

Revenue429.87M
Gross Profit51.43M
Operating Income4.56M
Pretax Income10.06M
Net Income7.95M
EBITDA4.56M
EBIT4.56M
Earnings Per Share (EPS)0.46

Balance Sheet

Kabsons Industries Limited holds 21.79M in cash and equivalents against 2.91M in total debt, resulting in a net debt position of -8.06M. Total book value stands at 174.63M, with working capital of 21.12M providing operational flexibility.

Cash & Cash Equivalents21.79M
Total Debt2.91M
Net Debt-8.06M
Equity (Book Value)174.63M
Book Value Per Share10.00
Working Capital21.12M

Margins

Kabsons Industries Limited operates with a gross margin of 11.97, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin11.97
Operating Margin1.06
Pretax Margin2.34
Profit Margin1.85
EBITDA Margin1.06

Scores

Kabsons Industries Limited posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40