ScoreWhy is Kabsons Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 2.47% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.64
- The company has been able to generate a Return on Capital Employed (avg) of 7.15% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.17 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.51%
- PBT LESS OI(Q) Lowest at Rs -0.20 cr.
3
With ROE of 7.4, it has a Very Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.90%, its profits have fallen by -12.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -15.90%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kabsons Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kabsons Industri
-15.9%
-0.22
73.73%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.21%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.91
Tax Ratio
21.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
8.05%
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
2.36
EV to EBIT
33.02
EV to EBITDA
18.35
EV to Capital Employed
2.55
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 58.08 times
NET SALES(Q)
Highest at Rs 11.24 cr
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.17 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.51%
PBT LESS OI(Q)
Lowest at Rs -0.20 cr.
EPS(Q)
Lowest at Rs -0.36
Loading Valuation Snapshot...
Here's what is working for Kabsons Industri
Net Sales - Quarterly
Highest at Rs 11.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 58.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kabsons Industri
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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