Kaba.Ns
KABA.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
Business. KABA.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
KABA.NS operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
KABA.NS has a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, and a current ratio of 2.27, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of INR 186.38 million, which raises concerns about its ability to fund operations without external financing.
The company's profitability is reflected in a return on equity (ROE) of 14.22% and a return on assets (ROA) of 6.03%, both of which are strong indicators of efficient capital use and asset management. These figures suggest that KABA.NS is generating solid returns relative to its equity and total assets, which is favorable compared to the industry's typical performance metrics.
KABA.NS's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates.
The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. However, the reported net income of INR 114.14 million indicates a positive earnings trend, which could be a sign of potential growth if sustained.
The risk assessment for KABA.NS highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its financial flexibility. There are no specific dilution sources identified in the available data, and the dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial status. The absence of recent events does not necessarily indicate a lack of activity but may reflect the limited scope of the provided information.
- KABA.NS has a strong ROE of 14.22% and ROA of 6.03%, indicating efficient use of capital and assets.
- The company's debt-to-equity ratio of 1.19 suggests a moderate level of leverage.
- Negative operating cash flow of INR 186.38 million raises concerns about liquidity and operational funding.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KABA.NS Market data — financials · 2026-05-28