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INVESTMENT INSIGHTS

Check Before You Invest : Kabsons Industries Ltd

BSE: 524675 NSE: ISIN: INE645C01010
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Kabsons Industries Ltd belong to?
Kabsons Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Kabsons Industries Ltd a good quality company?
Kabsons Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Kabsons Industries Ltd undervalued or overvalued?
Kabsons Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Kabsons Industries Ltd a good buy now?
Kabsons Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kabsons Industries Ltd?
Kabsons Industries Ltd revenue growth is 47% for FY-2025 , which is above its 5 year CAGR of 36.3% , indicating faster growth.
Q.2 Gross Profit margin of Kabsons Industries Ltd?
Kabsons Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.9% for FY-2025 , which is below its 5 year median of 11.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of Kabsons Industries Ltd?
Kabsons Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.62% for FY-2025 , which is below its 5 year median of 7.56% indicating decreasing margins.
Q.4 Net Profit Margin of Kabsons Industries Ltd?
Kabsons Industries Ltd Net Profit Margin is 5.16% for FY-2025 , is below with its 5 year median of 9.57%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 5.9 11.9
Operating Profit Margin 4.62 7.56
Net Profit Margin 5.16 9.57
Q.5 Return on Asset of Kabsons Industries Ltd?
Kabsons Industries Ltd Return on Asset is 10.99%, which is in line with its 5 year historical median of 10.99%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kabsons Industries Ltd?
Kabsons Industries Ltd Return on equity is 15.98% for FY-2025 , which is below its historical median of 17.52%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kabsons Industries Ltd?
Kabsons Industries Ltd Return on capital employed is 16.44% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Kabsons Industries Ltd?
Kabsons Industries Ltd Cash conversion cycle is 7 days, below its historical median of 7 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.13 1.24
ROE 15.98 17.52
ROCE 16.44 18.65
Cash Conversion Cycle 7 days 7 days
Q.9 Debt to Equity ratio of Kabsons Industries Ltd?
Kabsons Industries Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kabsons Industries Ltd?
Kabsons Industries Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kabsons Industries Ltd?
Promoters hold 63.12% of the Kabsons Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kabsons Industries Ltd vs industry peers?
Kabsons Industries Ltd revenue CAGR is 36.25% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 40 13.3
Gross Profit 2.4 0.4
Operating Profit 1.9 0
Net Profit 2.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.13 0.5
ROE 15.98 2.03
ROCE 16.44 3.6
Cash Conversion Cycle (days) 7.35 41

Valuation & price assessment

Q.1 Stock return of Kabsons Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 22.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 22.7% 23.6% -26.7%
Q.3 Valuation ratios of Kabsons Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 24.17 14.75 21.75
Price to Book 2.2 2.47 1.55
Price to Sales 0.81 2.55 1.87
EV to EBITDA 11.86 9.87 13.67

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