ScoreWhy is Kabsons Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 7.11% 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 0.69
- The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
3
With ROE of 9.5, it has a Very Expensive valuation with a 2 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 -33.72%, its profits have fallen by -33.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.72% returns
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
-33.72%
-0.49
68.89%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.31%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
8.37%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
1.98
EV to EBIT
28.42
EV to EBITDA
15.28
EV to Capital Employed
2.04
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 1.41 Cr
PBDIT(Q)
Highest at Rs 0.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.81%
PBT LESS OI(Q)
Highest at Rs 0.38 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kabsons Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.41 Cr
than preceding 12 month period ended Dec 2025 of Rs 1.25 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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