Kabsons Industries Ltd
Ticker: KABSON
Decent
48/100
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Investing Reference
Price
19.64
Market Cap
34.30
Debt/Equity
0.0244
ROE %
16.047
PB
2.4621
Promoter %
67.993
Pledge %
0.000
1Y Rev Growth %
44.166
5Y Rev Growth %
35.207
NP Margin %
5.001
NP Margin 5Y Avg %
9.575
Trading Reference
1M Return %
-4.969
6M Return %
-23.787
1Y Return %
-51.875
% Away 52W High
133.707
% Away 52W Low
9.111
Daily Volume
6761
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kabsons Industries Ltd is currently trading near a key support level, with recent volume indicating increased interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kabsons Industries Ltd is a leading manufacturer specializing in high-quality industrial products tailored for various sectors, including construction, automotive, and consumer goods. With a commitment to innovation and sustainability, Kabsons serves businesses looking for reliable and efficient solutions. Their extensive experience and customer-centric approach ensure that clients receive products that meet stringent quality standards and performance expectations. Kabsons is dedicated to fostering long-term partnerships, making it a preferred choice for industries across India.
- Established leader in industrial manufacturing
- Wide range of products for diverse sectors
- Focus on quality and sustainability
- Customer-centric approach for tailored solutions
- Strong reputation for reliability and innovation
Investment Thesis
Kabsons Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate Kabsons is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on market opportunities.
- Consistent financial performance supports long-term growth outlook.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Rising demand for sustainable goods
- Strategic partnerships with key retailers
Risks ⚠️
- Intense competition in retail market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Kabsons Industries Ltd trades at a discount to peers like Hindustan Unilever and Dabur, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a re-rating in its valuation.
Future Outlook
Kabsons Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided they maintain effective execution and cost control strategies to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Kabsons Industries Ltd do?A: Kabsons Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Kabsons Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Kabsons Industries Ltd?A: Risks include market volatility, industry competition, and company performance. Consider these factors before investing.
- Q: How can I buy shares of Kabsons Industries Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kabsons Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kabsons Industries Ltd • Updated: 2025-09-17 14:26:44
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8BusinessHighThe sector shows potential for growth with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit, indicating cash flow concerns.
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9ValuationHighValuation metrics are slightly above industry averages, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is strong, but there are some pledging concerns.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Kabsons Industries Ltd shows potential in a growing sector, but inconsistencies in growth and cash flow raise concerns. Valuation appears stretched, and governance issues need to be addressed.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100