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Kabsons Industries Ltd
Fundamental Score
Kabsons Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KABSON across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (36.25% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (20.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.13%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (7.83%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.07%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-104.29%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 2.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Kabsons Industries Ltd
About KABSON
Business Overview
Kabsons Industries Limited engages in the bottling and sale of liquefied petroleum gas under the KABSONS brand in India. The company was formerly known as Ellipse Industries Limited and changed its name to Kabsons Industries Limited in March 1993. Kabsons Industries Limited was incorporated in 1992 and is based in Hyderabad, India.
Company Details
Key Leadership
KABSON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kabsons Industries Ltd (KABSON)?
As of 16 Jan 2026, 10:15 am IST, Kabsons Industries Ltd (KABSON) is currently trading at ₹14.98. The stock has a market capitalization of ₹28.22 (Cr).
Is KABSON share price Overvalued or Undervalued?
KABSON is currently trading at a P/E ratio of 35.73x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Kabsons Industries Ltd share price?
Key factors influencing KABSON's price include its quarterly earnings growth (Sales Growth: 6.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kabsons Industries Ltd a good stock for long-term investment?
Kabsons Industries Ltd shows a 5-year Profit Growth of 7.61% and an ROE of 7.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Kabsons Industries Ltd compare with its industry peers?
Kabsons Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare KABSON's P/E of 35.73x and ROE of 7.83% against the industry averages to determine its competitive standing.
What is the P/E ratio of KABSON and what does it mean?
KABSON has a P/E ratio of 35.73x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.
How is KABSON performing according to Bull Run's analysis?
KABSON has a Bull Run fundamental score of 36/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KABSON belong to?
KABSON operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kabsons Industries Ltd.
What is Return on Equity (ROE) and why is it important for KABSON?
KABSON has an ROE of 7.83%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kabsons Industries Ltd generates profits from shareholders' equity.
How is KABSON's debt-to-equity ratio and what does it indicate?
KABSON has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KABSON's dividend yield and is it a good dividend stock?
KABSON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KABSON grown over the past 5 years?
KABSON has achieved 5-year growth rates of: Sales Growth 36.25%, Profit Growth 7.61%, and EPS Growth 7.61%.
What is the promoter holding in KABSON and why does it matter?
Promoters hold 63.13% of KABSON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KABSON's market capitalization category?
KABSON has a market capitalization of ₹28 crores, placing it in the Small-cap category.
How volatile is KABSON stock?
KABSON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KABSON?
KABSON has a 52-week high of ₹N/A and low of ₹N/A.
What is KABSON's operating profit margin trend?
KABSON has a 5-year average Operating Profit Margin (OPM) of 6.95%, indicating the company's operational efficiency.
How is KABSON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.65% and YoY Profit Growth of -104.29%.
What is the institutional holding pattern in KABSON?
KABSON has FII holding of 0.00% and DII holding of 2.03%. Significant institutional holding often suggests professional confidence in the stock.