Kabsons Industries Ltd Stock Price Today (NSE: KABSON)
Fundamental Score
Kabsons Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kabsons Industries Ltd share price today is ₹20.74, down 3.85% on NSE/BSE as of 3 August 2026. Kabsons Industries Ltd (KABSON) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹39.28 (Cr). The 52-week high for KABSON share price is ₹23.97 and the 52-week low is ₹11.25. At a P/E ratio of 37.77x, KABSON is currently trading above its industry average P/E of 21.65x. The company has a Return on Equity (ROE) of 7.25% and a debt-to-equity ratio of 0.02.
Kabsons Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Kabsons Industries Ltd share price chart: -2.43% return over the past month. 52-week high ₹23.97, 52-week low ₹11.25.
Kabsons Industries Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹20.10 | ₹21.66 | ₹20.10 | ₹20.86 | 2.56K (Cr) | |
| ₹20.00 | ₹21.60 | ₹20.00 | ₹21.57 | 3.61K (Cr) | |
| ₹20.00 | ₹21.20 | ₹20.00 | ₹20.88 | 1.16K (Cr) | |
| ₹20.60 | ₹20.60 | ₹20.00 | ₹20.00 | 714.00 (Cr) | |
| ₹21.00 | ₹21.60 | ₹20.60 | ₹20.60 | 1.05K (Cr) | |
| ₹20.60 | ₹21.50 | ₹20.60 | ₹20.71 | 559.00 (Cr) | |
| ₹21.61 | ₹21.61 | ₹20.53 | ₹21.50 | 1.01K (Cr) | |
| ₹22.50 | ₹22.72 | ₹21.51 | ₹21.61 | 5.71K (Cr) | |
| ₹22.99 | ₹23.00 | ₹21.41 | ₹22.58 | 8.39K (Cr) | |
| ₹21.50 | ₹22.65 | ₹20.70 | ₹22.49 | 13.66K (Cr) |
Kabsons Industries Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹22.16 | ₹23.00 | ₹19.50 | ₹20.86 | -5.87% | |
| ₹18.70 | ₹22.03 | ₹17.80 | ₹21.11 | +12.89% | |
| ₹21.33 | ₹21.90 | ₹19.00 | ₹19.63 | -7.97% | |
| ₹13.40 | ₹22.98 | ₹12.52 | ₹20.97 | +56.49% | |
| ₹14.65 | ₹18.99 | ₹11.99 | ₹13.40 | -8.53% | |
| ₹11.99 | ₹18.00 | ₹11.96 | ₹14.64 | +22.10% | |
| ₹16.85 | ₹16.95 | ₹11.25 | ₹12.25 | -27.30% | |
| ₹17.50 | ₹17.50 | ₹13.63 | ₹15.88 | -9.26% | |
| ₹19.39 | ₹20.50 | ₹15.44 | ₹17.00 | -12.33% | |
| ₹19.80 | ₹21.50 | ₹18.01 | ₹19.23 | -2.88% | |
| ₹19.40 | ₹23.79 | ₹18.00 | ₹19.31 | -0.46% | |
| ₹20.51 | ₹23.97 | ₹18.50 | ₹19.30 | -5.90% |
AI Research Briefing
Powered by Gemini · 2026-04-22
Kabsons is a micro-cap momentum trap with stretched valuations and weak fundamentals; avoid before the music stops.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Kabsons Industries has experienced a volatile period. On April 14, 2026, Markets Mojo downgraded the stock to a 'Strong Sell' due to valuation and financial concerns. However, the stock surged 18.87% the week of April 13-17, significantly outperforming the Sensex, but valuation metrics deteriorated further. As of April 8, 2026, the investment rating was upgraded from 'Strong Sell' to 'Sell,' reflecting a slight improvement in technical outlook and valuation.
CORE STORY (THE REAL GAME)
Kabsons is a micro-cap LPG bottler attempting to ride the broader India consumption story. The market seems to be whipsawing between momentum-driven rallies and valuation reality checks.
- Recent price surge despite 'Strong Sell' rating indicates irrational exuberance
- Weak financial trends and modest profit growth
- Micro-cap stocks are vulnerable to liquidity risk
- Unexpected order wins
- Significant improvement in quarterly results
- Major institutional investment
- Micro-cap with limited liquidity
- Promoter selling (Δ -4.86%)
- Downgraded to 'Strong Sell' by Markets Mojo
Promoter selling suggests a lack of confidence in the company's future prospects.
The trading and distribution sector in India is being shaped by the spread of organized retail, offline expansion of digital brands, and acceleration of EV, solar, and pharma supply chains.
Poor. Free Cash Flow 5Y: ₹1.4 Cr
Expect a correction in the short term as the market realizes the company's weak fundamentals. Longer-term prospects are uncertain due to the competitive nature of the LPG bottling business.
Primary Thesis Risk
Unsustainable valuation and weak financials will lead to a price collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kabsons Industries Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kabsons Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KABSON across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Consistent Growth Track Record (48.27% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.24% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.24% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
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.
Strong Interest Coverage (27.20x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (63.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (7.25%)
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 (9.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-4600.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 2.03%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Kabsons Industries Ltd vs Trading & Distributors Peers
Peer Comparison - Trading & Distributors
Compare Kabsons Industries Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Kabsons Industries LtdKabsons Industr...Selected✓ KABSON • 524675 | 43.9/100 | ₹20.74₹21 | ₹39.28₹39.28 | 37.77Average 37.8 Average | 7.25%Poor 7.25% Poor | 9.28%Poor 9.28% Poor | 0.02Excellent 0.0 Excellent | 16.24%Excellent 16.24% Excellent | 48.27%Excellent 48.27% Excellent | 0.00% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 54.7/100 | ₹321.65₹322 | ₹22057.79₹22057.79 | 13.86Average 13.9 Average | 16.86%Good 16.86% Good | 18.39%Good 18.39% Good | 0.28Excellent 0.3 Excellent | 15.87%Excellent 15.87% Excellent | 15.91%Excellent 15.91% Excellent | 2.13% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 40.8/100 | ₹62.66₹63 | ₹9682.50₹9682.50 | 96.80Average 96.8 Average | 5.23%Poor 5.23% Poor | 8.66%Poor 8.66% Poor | 0.00Excellent 0.0 Excellent | 2.89%Average 2.89% Average | -86.37%Poor -86.37% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 53.6/100 | ₹618.20₹618 | ₹4612.62₹4612.62 | 21.12Average 21.1 Average | 26.60%Excellent 26.60% Excellent | 30.27%Excellent 30.27% Excellent | 0.16Excellent 0.2 Excellent | 14.13%Good 14.13% Good | -13.87%Poor -13.87% Poor | 6.19% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 12.9/100 | ₹404.70₹405 | ₹2670.18₹2670.18 | 77.69Average 77.7 Average | 8.01%Poor 8.01% Poor | 4.38%Poor 4.38% Poor | 0.11Excellent 0.1 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 21.4/100 | ₹149.48₹149 | ₹2312.81₹2312.81 | 32.04Average 32.0 Average | 16.55%Good 16.55% Good | 18.18%Good 18.18% Good | 0.22Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 36.7/100 | ₹290.75₹291 | ₹1458.56₹1458.56 | 23.14Average 23.1 Average | 5.35%Poor 5.35% Poor | 5.65%Poor 5.65% Poor | 0.18Excellent 0.2 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 28.3/100 | ₹637.25₹637 | ₹941.52₹941.52 | — — | -13.71%Poor -13.71% Poor | -11.12%Poor -11.12% Poor | 0.18Excellent 0.2 Excellent | — — | 47.55%Excellent 47.55% Excellent | 0.00% |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 28.2/100 | ₹26400.00₹26400 | ₹808.37₹808.37 | 15.49Average 15.5 Average | 4.05%Poor 4.05% Poor | 4.13%Poor 4.13% Poor | 0.00Excellent 0.0 Excellent | -14.72%Poor -14.72% Poor | 4.72%Average 4.72% Average | 1.90% |
SMTELSMTEL... SMTEL • 538563 | 62.59999999999999/100 | ₹418.30₹418 | ₹763.91₹763.91 | 33.10Average 33.1 Average | 25.17%Excellent 25.17% Excellent | 25.22%Excellent 25.22% Excellent | 0.68Good 0.7 Good | 154.57%Excellent 154.57% Excellent | 167.25%Excellent 167.25% Excellent | 0.00% |
State Trading Corporation of India LtdState Trading C... STCINDIA • 512531 | 42.4/100 | ₹120.50₹121 | ₹726.66₹726.66 | 16.31Average 16.3 Average | — — | — — | — — | 25.83%Excellent 25.83% Excellent | — — | 0.00% |
Top Trading & Distributors Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Redington Ltd share price22057.79 Cr
- MMTC Ltd share price9682.50 Cr
- MSTC Ltd share price4612.62 Cr
- BN Holdings Ltd share price2670.18 Cr
- Vintage Coffee And Beverages Inc share price2312.81 Cr
Kabsons Industries Ltd PE Ratio History
Historical price-to-earnings ratio for KABSON — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹1.49 | ₹30.20 | 20.3x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Kabsons Industries Ltd Quarterly Performance
Latest quarterly metrics for KABSON — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
10.41%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-4600.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
48.27%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
16.24%
Compounded annual net profit growth over 5 years
Kabsons Industries Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for KABSON — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Kabsons Industries Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Kabsons Industries Ltd (KABSON) — sourced from NSE/BSE filings.
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Fetching financial data for Kabsons Industries Ltd
About KABSON (Kabsons Industries Ltd)
Kabsons Industries Ltd is a dynamic player in the Indian trading and distribution sector, forging pathways for essential resources across the nation. Since its inception, KABSON ha...s been dedicated to building a robust network that efficiently delivers vital materials to various industries and consumers alike. The company operates with a customer-centric philosophy, focusing on reliability and accessibility to meet the demands of a constantly evolving market. KABSON prides itself on its dedication to ethical business practices and sustainable operations, striving to minimize its environmental impact while contributing to the economic growth of the regions it serves. With a history rooted in dedication, KABSON continues to adapt and innovate, ensuring it remains a cornerstone of the Indian distribution landscape. The core of Kabsons Industries Ltd lies in its ability to source and distribute a wide array of critical materials that fuel numerous sectors. From raw materials essential for manufacturing to finished goods that reach consumers directly, KABSON manages the intricate logistics of its supply chain with precision. The company has cultivated strong relationships with suppliers and partners, both domestically and internationally, enabling it to maintain a consistent flow of high-quality products. KABSON's distribution network is strategically positioned to cater to the diverse needs of its clientele, serving industries such as construction, energy, agriculture, and consumer goods. This extensive reach allows the company to offer tailored solutions, ensuring that its customers have the resources they need to thrive. Operating from its base in Hyderabad, India, Kabsons Industries Ltd leverages its strategic location to connect markets across the country. The company's team of experienced professionals is committed to providing exceptional service and building lasting partnerships with its customers and suppliers. KABSON embraces technological advancements to optimize its operations, streamlining processes and enhancing efficiency. As the company continues to expand its footprint and broaden its portfolio of products and services, it remains committed to its core values of integrity, reliability, and customer satisfaction. KABSON is not just a distributor; it is a facilitator of growth, enabling industries and communities to flourish.
Company Details
Key Leadership
KABSON Share Price: Frequently Asked Questions
What is the current share price of Kabsons Industries Ltd?
Kabsons Industries Ltd (KABSON) trades at ₹20.74 on NSE and BSE. Market cap ₹39.28 (Cr). Educational data only.
What is the P/E ratio of Kabsons Industries Ltd?
Kabsons Industries Ltd has a P/E of 37.77x vs industry average 21.65x.
What is the Bull Run score for Kabsons Industries Ltd?
Kabsons Industries Ltd has a Bull Run score of 43.9/100 based on 25+ financial parameters.
Does Kabsons Industries Ltd pay dividends?
Kabsons Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Kabsons Industries Ltd?
Kabsons Industries Ltd has ROE of 7.25%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Kabsons Industries Ltd?
Kabsons Industries Ltd has debt-to-equity of 0.02.
Is Kabsons Industries Ltd a good investment?
Bull Run gives Kabsons Industries Ltd a score of 43.9/100. This is not investment advice — consult a SEBI-registered advisor.