Kabsons Industries Ltd Stock Price Today (NSE: KABSON)
Fundamental Score
Kabsons Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kabsons Industries Ltd share price today is ₹15.45, up +0.00% on NSE/BSE as of 17 February 2026. Kabsons Industries Ltd (KABSON) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹28.22 (Cr). The 52-week high for KABSON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 35.73x, KABSON is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 7.83% and a debt-to-equity ratio of 0.02.
Kabsons Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kabsons Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kabsons Share Price: A Conservative Value Investor's Perspective
The Trading and Distributors sector is often characterized by its relatively low barriers to entry, leading to intense competition and pricing pressure. This makes sustainable competitive advantages, or "moats," particularly valuable. This analysis examines the investment attractiveness of Kabsons Industries Ltd (Kabsons share price), currently trading at ₹14.25, through the lens of a conservative value investor prioritizing capital safety.
A key metric for value investors is the Price-to-Earnings (PE) ratio. Kabsons Industries Ltd currently exhibits a PE of 35.73. While this doesn't automatically disqualify the company, it necessitates a thorough examination of its earnings quality and growth prospects. A higher PE suggests investors anticipate future growth, but it also implies a higher risk should that growth fail to materialize. We observe that sector peers such as
Prismx Global Ventures Ltd may have varying management quality, potentially impacting their long-term performance and stock valuations, something to consider when evaluating the premium being paid for Kabsons.Return on Capital Employed (ROCE) is another vital metric. Kabsons' ROCE stands at 8.07%. This indicates the company's efficiency in generating profits from its invested capital. However, compared to an investor's required rate of return, this level of ROCE may or may not be satisfactory. A higher ROCE generally suggests a stronger economic moat. In Kabsons' case, this ROCE figure warrants careful consideration, particularly concerning the sustainability of its competitive advantages and ability to withstand industry pressures. Is it enough to provide a sufficient return on investment considering the associated risks?
This financial analysis is part of a comprehensive 80-parameter fundamental audit conducted to assess Kabsons Industries Ltd. This audit has been verified by Sweta Mishra, aiming to provide a detailed and objective view of the company's financial health and future prospects. This is an observational analysis based on publicly available data and does not constitute investment advice.
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
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.
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 (20.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (63.13%)
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 (7.83%)
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.
Profit Decline Concern (-104.29%)
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 Financial Statements
Comprehensive financial data for Kabsons Industries Ltd including income statement, balance sheet and cash flow
About KABSON (Kabsons Industries Ltd)
Kabsons Industries Ltd (KABSON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹28.22 (Cr). Kabsons Industries Ltd has delivered a Return on Equity (ROE) of 7.83% and a ROCE of 8.07%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking KABSON share price can monitor key metrics including P/E ratio, promoter holding of 63.13%, and quarterly earnings growth.
Company Details
Key Leadership
KABSON Share Price: Frequently Asked Questions
What is the current share price of Kabsons Industries Ltd (KABSON)?
As of 17 Feb 2026, 10:14 am IST, Kabsons Industries Ltd share price is ₹15.45. The KABSON stock has a market capitalisation of ₹28.22 (Cr) on NSE/BSE.
Is KABSON share price Overvalued or Undervalued?
KABSON share price 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 Kabsons Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KABSON share price?
The 52-week high of KABSON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kabsons Industries Ltd share price?
Key factors influencing KABSON share price include 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 in KABSON shares.
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 share price P/E of 35.73x and ROE of 7.83% against the industry averages to determine competitive standing.
What is the P/E ratio of KABSON and what does it mean?
KABSON share price has a P/E ratio of 35.73x compared to the industry average of 35.45x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Kabsons Industries Ltd generates profits from shareholders capital.
How is KABSON 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.
What is KABSON dividend yield and is it a good dividend stock?
KABSON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kabsons Industries Ltd shares.
How has KABSON share price 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% pledged. High promoter holding often indicates strong management confidence in Kabsons Industries Ltd.
What is KABSON market capitalisation category?
KABSON has a market capitalisation 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 Kabsons Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KABSON 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 quarterly performance?
Recent quarterly performance shows Kabsons Industries Ltd 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 Kabsons Industries Ltd stock.