Kabsons Industries
Market Cap
₹95.2m
Last Updated
2021/01/21 12:11 UTC
Data Sources
Company Financials
Executive Summary
Kabsons Industries Limited engages in the business of bottling and selling of liquefied petroleum gas under the KABSONS brand name in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has Kabsons Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 524675 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 524675's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
9.5%
524675
3.3%
IN Oil and Gas
0.07%
IN Market
1 Year Return
85.0%
524675
15.6%
IN Oil and Gas
19.1%
IN Market
Return vs Industry: 524675 exceeded the Indian Oil and Gas industry which returned 15.6% over the past year.
Return vs Market: 524675 exceeded the Indian Market which returned 19.1% over the past year.
Shareholder returns
| 524675 | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.5% | 3.3% | 0.07% |
| 30 Day | 20.4% | 7.0% | 10.2% |
| 90 Day | 77.3% | 4.1% | 24.2% |
| 1 Year | 85.0%85.0% | 19.8%15.6% | 21.3%19.1% |
| 3 Year | -43.4%-43.4% | 32.0%18.4% | 9.5%4.2% |
| 5 Year | n/a | 132.7%92.6% | 83.1%69.2% |
Long-Term Price Volatility Vs. Market
How volatile is Kabsons Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Kabsons Industries undervalued compared to its fair value and its price relative to the market?
10.56x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 524675's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 524675's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 524675 is good value based on its PE Ratio (10.6x) compared to the IN Oil and Gas industry average (19.3x).
PE vs Market: 524675 is good value based on its PE Ratio (10.6x) compared to the Indian market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 524675's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 524675 is overvalued based on its PB Ratio (1.5x) compared to the IN Oil and Gas industry average (1x).
Next Steps
Future Growth
How is Kabsons Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.6%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kabsons Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Kabsons Industries's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Kabsons Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Kabsons Industries performed over the past 5 years?
-11.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 524675 has high quality earnings.
Growing Profit Margin: 524675's current net profit margins (14.6%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: 524675's earnings have declined by 11.6% per year over the past 5 years.
Accelerating Growth: 524675's earnings growth over the past year (0.3%) exceeds its 5-year average (-11.6% per year).
Earnings vs Industry: 524675 earnings growth over the past year (0.3%) exceeded the Oil and Gas industry -26.2%.
Return on Equity
High ROE: 524675's Return on Equity (14.4%) is considered low.
Next Steps
Financial Health
How is Kabsons Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 524675's short term assets (₹32.7M) exceed its short term liabilities (₹15.4M).
Long Term Liabilities: 524675's short term assets (₹32.7M) exceed its long term liabilities (₹21.2M).
Debt to Equity History and Analysis
Debt Level: 524675 is debt free.
Reducing Debt: 524675 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 524675 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524675 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Kabsons Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 524675's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 524675's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 524675's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 524675's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 524675's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average board tenure
CEO
Rajiv Kabra (54 yo)
no data
Tenure
Mr. Rajiv Kabra serves as an Executive Chairman, Chief Executive Officer and Managing Director of Kabsons Industries Limited and served as its Compliance Officer. He serves as a Director of Kabsons Industr...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | no data | 52.67% ₹ 50.1m | |
| Independent Director | 12.58yrs | ₹16.00k | no data | |
| Independent Director | 6.33yrs | ₹16.00k | 0.014% ₹ 13.6k | |
| Non-Executive & Non-Independent Director | 0.42yr | no data | no data |
6.3yrs
Average Tenure
55yo
Average Age
Experienced Board: 524675's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kabsons Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kabsons Industries Limited
- Ticker: 524675
- Exchange: BSE
- Founded: 1992
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Market Cap: ₹95.173m
- Shares outstanding: 17.46m
- Website: https://www.kabsonsindustrieslimited.com
Number of Employees
Location
- Kabsons Industries Limited
- Madhuw Vihar
- 2nd floor, Plot No.17
- Hyderabad
- 500033
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 524675 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 2016 |
Biography
Kabsons Industries Limited engages in the business of bottling and selling of liquefied petroleum gas under the KABSONS brand name in India. The company was formerly known as Ellipse Industries Limited and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 12:11 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.