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Kuber Udyog Ltd

KUBERJINon Banking Financial Company (NBFC)
12.75+0.00 (+0.00%)
As on 15 Jan 2026, 05:01 amMarket Open

Fundamental Score

...

Kuber Udyog Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.80%
Poor

Return on Capital Employed

3.83%
Excellent

Operating Profit Margin (5Y)

13.66%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

53.86x

Market Capitalization

5.39 (Cr)

Industry P/E

22.03x

Growth Metrics

YoY Quarterly Profit Growth

N/A
Excellent

YoY Quarterly Sales Growth

36.36%
Poor

Sales Growth (5Y)

-12.74%
Excellent

EPS Growth (5Y)

16.22%
Excellent

Profit Growth (5Y)

16.22%

Financial Health

Poor

Debt to Equity

0.73x
Poor

Interest Coverage

1.52x
Poor

Free Cash Flow (5Y)

-0.84 (Cr)

Ownership Structure

Poor

Promoter Holding

0.00%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
0.00%
Promoter Holding
5.39 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KUBERJI across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Revenue Growth (36.36%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Excellent EPS Growth (16.22% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (16.22% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

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

12 factors identified

Below-Average Return on Equity (0.80%)

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 (3.83%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 53.86x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Limited Growth History (-12.74% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Interest Coverage (1.52x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-0.84 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

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.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Loading Peer Comparison

Finding companies in the Non Banking Financial Company (NBFC) sector...

Financial Statements

Comprehensive financial data for Kuber Udyog Ltd

About KUBERJI

Business Overview

Kuber Udyog Limited, engaged in non-banking financial activities and trading company in India. The company was incorporated in 1982 and is based in Mumbai, India.

Company Details

Symbol:KUBERJI
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. Leena Kumawat
Company Secretary and Compliance Officer
Mr. Chetan Dhondu Shinde
Chairman & MD
Ms. Sejal Bharat Soni
CFO & Executive Woman Director

KUBERJI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.80%
Return on Capital Employed3.83%
Operating Profit Margin (5Y)13.66%
Debt to Equity Ratio0.73
Interest Coverage Ratio1.52

Growth & Valuation

Sales Growth (5Y)-12.74%
Profit Growth (5Y)16.22%
EPS Growth (5Y)16.22%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales Growth36.36%

Frequently Asked Questions

What is the current price of Kuber Udyog Ltd (KUBERJI)?

As of 15 Jan 2026, 05:01 am IST, Kuber Udyog Ltd (KUBERJI) is currently trading at ₹12.75. The stock has a market capitalization of ₹5.39 (Cr).

Is KUBERJI share price Overvalued or Undervalued?

KUBERJI is currently trading at a P/E ratio of 53.86x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Kuber Udyog Ltd share price?

Key factors influencing KUBERJI's price include its quarterly earnings growth (Sales Growth: 36.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Kuber Udyog Ltd a good stock for long-term investment?

Kuber Udyog Ltd shows a 5-year Profit Growth of 16.22% and an ROE of 0.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.73 before investing.

How does Kuber Udyog Ltd compare with its industry peers?

Kuber Udyog Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KUBERJI's P/E of 53.86x and ROE of 0.80% against the industry averages to determine its competitive standing.

What is the P/E ratio of KUBERJI and what does it mean?

KUBERJI has a P/E ratio of 53.86x compared to the industry average of 22.03x. 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 ₹54 for every ₹1 of annual earnings.

How is KUBERJI performing according to Bull Run's analysis?

KUBERJI has a Bull Run fundamental score of 21/100, 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 KUBERJI belong to?

KUBERJI operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kuber Udyog Ltd.

What is Return on Equity (ROE) and why is it important for KUBERJI?

KUBERJI has an ROE of 0.80%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kuber Udyog Ltd generates profits from shareholders' equity.

How is KUBERJI's debt-to-equity ratio and what does it indicate?

KUBERJI has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is KUBERJI's dividend yield and is it a good dividend stock?

KUBERJI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has KUBERJI grown over the past 5 years?

KUBERJI has achieved 5-year growth rates of: Sales Growth -12.74%, Profit Growth 16.22%, and EPS Growth 16.22%.

What is the promoter holding in KUBERJI and why does it matter?

Promoters hold 0.00% of KUBERJI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is KUBERJI's market capitalization category?

KUBERJI has a market capitalization of ₹5 crores, placing it in the Small-cap category.

How volatile is KUBERJI stock?

KUBERJI 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 KUBERJI?

KUBERJI has a 52-week high of ₹N/A and low of ₹N/A.

What is KUBERJI's operating profit margin trend?

KUBERJI has a 5-year average Operating Profit Margin (OPM) of 13.66%, indicating the company's operational efficiency.

How is KUBERJI's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 36.36% and YoY Profit Growth of N/A%.

What is the institutional holding pattern in KUBERJI?

KUBERJI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.