ScoreWhy is Kabsons Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.50
- The company has been able to generate a Return on Capital Employed (avg) of 7.15% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs -0.10 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -0.71%
- PBT LESS OI(Q) Lowest at Rs -0.47 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 28-Sep-26 and has generated 2.15% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.68%, its profits have fallen by -81.6%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kabsons Industri
-7.68%
-0.10
74.75%
Sensex
-11.8%
-0.86
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.87%
EBIT Growth (5y)
-29.84%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
8.05%
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
20
Price to Book Value
2.21
EV to EBIT
-30.84
EV to EBITDA
30.54
EV to Capital Employed
2.38
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
1.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 14.11 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 58.08 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.71%
PBT LESS OI(Q)
Lowest at Rs -0.47 cr.
Loading Valuation Snapshot...
Here's what is working for Kabsons Industri
Net Sales - Quarterly
Highest at Rs 14.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.11 cr has Grown at 31.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 58.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kabsons Industri
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
