Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:03 pm
| PEG Ratio | -7.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kabra Extrusion Technik Ltd operates in the heavy engineering sector, specializing in the manufacturing of plastic extrusion machinery. The company’s revenue has shown significant growth, with sales reported at ₹670 Cr for FY 2023, up from ₹406 Cr in FY 2022. However, there was a decline to ₹608 Cr in FY 2024 and a further drop to ₹477 Cr in FY 2025. The trailing twelve months (TTM) revenue stands at ₹481 Cr. Quarterly sales have been volatile, with a peak of ₹206.85 Cr in December 2022, followed by a decline to ₹133.64 Cr in June 2023. The most recent quarter’s revenue in September 2023 was ₹182.39 Cr, indicating some recovery. The overall trend reflects a challenging business environment, possibly influenced by market demand fluctuations and operational efficiency issues, which are common in the engineering sector. The company’s ability to stabilize and grow revenues amidst these fluctuations will be critical for its future performance.
Profitability and Efficiency Metrics
Kabra Extrusion Technik’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 7.13% for the latest reporting period, reflecting a decline from 13.15% in March 2023. Operating profit recorded was ₹52 Cr for FY 2025, down from ₹74 Cr in FY 2023. The net profit for FY 2025 was ₹34 Cr, slightly up from ₹32 Cr in FY 2024 but down from ₹38 Cr in FY 2023. The return on equity (ROE) is at 6.96%, while the return on capital employed (ROCE) is at 8.61%, both indicating lower efficiency compared to industry benchmarks. The cash conversion cycle (CCC) has lengthened to 341 days, suggesting that the company may be facing challenges in managing its working capital effectively. These profitability and efficiency metrics are important indicators of the company’s operational health and can impact investor sentiment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kabra Extrusion Technik reflects a growing financial base, with total assets reported at ₹790 Cr and total liabilities at ₹798 Cr as of March 2025. The company has reserves of ₹448 Cr, which are crucial for supporting its operations and future growth initiatives. Borrowings have increased to ₹143 Cr, up from ₹128 Cr in the previous year, indicating a reliance on debt financing. The current ratio stands at 1.67, suggesting a comfortable liquidity position, but the quick ratio at 0.69 indicates potential short-term liquidity concerns. The interest coverage ratio (ICR) is at 5.61 times, indicating the company generates sufficient earnings to cover interest expenses. However, the price-to-book value (P/BV) ratio is at 2.21x, which may suggest that the stock is priced at a premium compared to its book value, raising questions about valuation sustainability in a volatile market.
Shareholding Pattern and Investor Confidence
Kabra Extrusion Technik’s shareholding structure shows a strong promoter holding of 60.50%, which reflects confidence from the company’s founders. Foreign Institutional Investors (FIIs) hold a minimal 0.37%, while Domestic Institutional Investors (DIIs) account for 0.65%. Public shareholders have increased their stake to 38.48%, indicating growing interest from retail investors, with the number of shareholders rising to 29,494. Over the past year, promoter holdings have remained stable, while FIIs have seen a decline from 3.85% in September 2023 to the current low. This trend may suggest a cautious stance from institutional investors amidst the company’s fluctuating performance. Overall, the concentration of promoter ownership alongside a modest public interest could provide stability but may also indicate limited liquidity for the stock.
Outlook, Risks, and Final Insight
The outlook for Kabra Extrusion Technik hinges on its ability to navigate the challenges of a volatile market environment. Key strengths include a solid promoter backing and a relatively stable financial position, with adequate reserves to facilitate growth. However, risks include declining profitability margins, an extended cash conversion cycle, and a heavy reliance on debt financing. The company must improve operational efficiencies and manage working capital effectively to enhance profitability. In scenarios where demand for plastic extrusion machinery rebounds, Kabra could leverage its market position for growth. Conversely, continued economic headwinds may further pressure revenues and profitability. The ability to adapt to market changes and manage costs will be crucial for the company’s long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 143 Cr. | 2,139 | 2,787/1,805 | 168 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,104 Cr. | 444 | 662/218 | 54.3 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 19.4 Cr. | 58.1 | 94.2/52.4 | 5.86 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,752 Cr. | 12,050 | 16,890/11,703 | 33.8 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 40.6 Cr. | 61.8 | 143/60.0 | 20.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,609.62 Cr | 1,381.47 | 79.06 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.05 | 206.85 | 177.96 | 133.64 | 182.39 | 123.86 | 167.98 | 88.20 | 128.00 | 121.17 | 139.54 | 85.97 | 134.55 |
| Expenses | 162.00 | 184.64 | 154.56 | 121.26 | 170.95 | 115.01 | 140.08 | 82.76 | 105.53 | 106.30 | 134.15 | 88.22 | 124.95 |
| Operating Profit | 18.05 | 22.21 | 23.40 | 12.38 | 11.44 | 8.85 | 27.90 | 5.44 | 22.47 | 14.87 | 5.39 | -2.25 | 9.60 |
| OPM % | 10.02% | 10.74% | 13.15% | 9.26% | 6.27% | 7.15% | 16.61% | 6.17% | 17.55% | 12.27% | 3.86% | -2.62% | 7.13% |
| Other Income | 1.33 | 1.01 | 0.24 | 1.29 | 2.40 | 1.73 | 1.58 | 5.38 | 2.01 | 1.63 | 16.17 | 4.04 | 1.15 |
| Interest | 2.05 | 2.46 | 2.99 | 2.44 | 2.44 | 2.37 | 2.53 | 2.42 | 2.38 | 3.02 | 3.36 | 2.66 | 2.68 |
| Depreciation | 3.32 | 3.43 | 3.56 | 3.71 | 3.86 | 3.94 | 4.07 | 5.01 | 5.27 | 4.76 | 5.22 | 6.07 | 7.81 |
| Profit before tax | 14.01 | 17.33 | 17.09 | 7.52 | 7.54 | 4.27 | 22.88 | 3.39 | 16.83 | 8.72 | 12.98 | -6.94 | 0.26 |
| Tax % | 31.76% | 31.22% | 28.55% | 25.93% | 24.40% | 23.19% | 25.22% | 24.19% | 24.42% | 24.43% | 7.63% | -1.44% | -273.08% |
| Net Profit | 9.55 | 11.92 | 12.22 | 5.57 | 5.70 | 3.29 | 17.12 | 2.56 | 12.72 | 6.60 | 11.99 | -6.84 | 0.96 |
| EPS in Rs | 2.98 | 3.72 | 3.64 | 1.66 | 1.63 | 0.94 | 4.90 | 0.73 | 3.64 | 1.89 | 3.43 | -1.96 | 0.27 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kabra Extrusion Technik Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 134.55 Cr.. The value appears strong and on an upward trend. It has increased from 85.97 Cr. (Jun 2025) to 134.55 Cr., marking an increase of 48.58 Cr..
- For Expenses, as of Sep 2025, the value is 124.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.22 Cr. (Jun 2025) to 124.95 Cr., marking an increase of 36.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.60 Cr.. The value appears strong and on an upward trend. It has increased from -2.25 Cr. (Jun 2025) to 9.60 Cr., marking an increase of 11.85 Cr..
- For OPM %, as of Sep 2025, the value is 7.13%. The value appears strong and on an upward trend. It has increased from -2.62% (Jun 2025) to 7.13%, marking an increase of 9.75%.
- For Other Income, as of Sep 2025, the value is 1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.04 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 2.89 Cr..
- For Interest, as of Sep 2025, the value is 2.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.66 Cr. (Jun 2025) to 2.68 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 7.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.07 Cr. (Jun 2025) to 7.81 Cr., marking an increase of 1.74 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from -6.94 Cr. (Jun 2025) to 0.26 Cr., marking an increase of 7.20 Cr..
- For Tax %, as of Sep 2025, the value is -273.08%. The value appears to be improving (decreasing) as expected. It has decreased from -1.44% (Jun 2025) to -273.08%, marking a decrease of 271.64%.
- For Net Profit, as of Sep 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from -6.84 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 7.80 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.27. The value appears strong and on an upward trend. It has increased from -1.96 (Jun 2025) to 0.27, marking an increase of 2.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 | 271 | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 481 |
| Expenses | 200 | 242 | 261 | 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 | 425 | 454 |
| Operating Profit | 23 | 30 | 38 | 30 | 28 | 21 | 13 | 41 | 55 | 74 | 61 | 52 | 28 |
| OPM % | 10% | 11% | 13% | 11% | 10% | 8% | 6% | 15% | 13% | 11% | 10% | 11% | 6% |
| Other Income | 2 | 9 | 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 | 21 | 23 |
| Interest | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 12 |
| Depreciation | 6 | 8 | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 20 | 24 |
| Profit before tax | 17 | 27 | 32 | 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 42 | 15 |
| Tax % | 19% | 17% | 29% | 10% | 6% | 21% | -19% | 23% | 31% | 31% | 25% | 19% | |
| Net Profit | 14 | 22 | 22 | 21 | 20 | 24 | 7 | 24 | 30 | 38 | 32 | 34 | 13 |
| EPS in Rs | 4.45 | 7.02 | 7.04 | 6.51 | 6.31 | 7.67 | 2.34 | 7.58 | 9.37 | 11.34 | 9.06 | 9.68 | 3.63 |
| Dividend Payout % | 34% | 28% | 32% | 31% | 32% | 0% | 64% | 33% | 32% | 31% | 39% | 26% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.14% | 0.00% | -4.55% | -4.76% | 20.00% | -70.83% | 242.86% | 25.00% | 26.67% | -15.79% | 6.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -57.14% | -4.55% | -0.22% | 24.76% | -90.83% | 313.69% | -217.86% | 1.67% | -42.46% | 22.04% |
Kabra Extrusion Technik Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | -3% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 32% |
| 3 Years: | -11% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: January 7, 2026, 3:56 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 113 | 127 | 140 | 211 | 218 | 231 | 217 | 262 | 313 | 367 | 433 | 448 | 433 |
| Borrowings | 17 | 21 | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 | 143 |
| Other Liabilities | 77 | 98 | 74 | 68 | 100 | 87 | 110 | 97 | 180 | 177 | 178 | 196 | 204 |
| Total Liabilities | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 | 798 |
| Fixed Assets | 45 | 70 | 107 | 113 | 108 | 120 | 134 | 140 | 156 | 168 | 183 | 197 | 236 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 6 | 20 | 50 | 6 |
| Investments | 58 | 42 | 16 | 63 | 57 | 52 | 43 | 86 | 56 | 46 | 75 | 90 | 76 |
| Other Assets | 121 | 149 | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 451 | 480 |
| Total Assets | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 | 798 |
Below is a detailed analysis of the balance sheet data for Kabra Extrusion Technik Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 448.00 Cr. (Mar 2025) to 433.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 128.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 196.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 798.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 790.00 Cr. (Mar 2025) to 798.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2025) to 236.00 Cr., marking an increase of 39.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 44.00 Cr..
- For Investments, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 76.00 Cr., marking a decrease of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 451.00 Cr. (Mar 2025) to 480.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 798.00 Cr.. The value appears strong and on an upward trend. It has increased from 790.00 Cr. (Mar 2025) to 798.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (433.00 Cr.) exceed the Borrowings (143.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | 9.00 | 21.00 | 22.00 | 24.00 | 12.00 | -14.00 | 17.00 | -3.00 | 0.00 | -25.00 | -76.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 72 | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 | 60 | 70 |
| Inventory Days | 147 | 130 | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 | 205 | 364 |
| Days Payable | 52 | 69 | 58 | 69 | 122 | 93 | 121 | 88 | 136 | 60 | 70 | 93 |
| Cash Conversion Cycle | 137 | 133 | 109 | 114 | 161 | 219 | 244 | 172 | 186 | 156 | 195 | 341 |
| Working Capital Days | 28 | 42 | 37 | 59 | 83 | 98 | 80 | 63 | 92 | 69 | 88 | 106 |
| ROCE % | 13% | 16% | 19% | 12% | 10% | 13% | 3% | 12% | 13% | 15% | 10% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.21 | 9.80 | 11.57 | 9.49 | 7.70 |
| Diluted EPS (Rs.) | 9.21 | 9.67 | 10.72 | 9.41 | 7.70 |
| Cash EPS (Rs.) | 14.97 | 13.50 | 15.31 | 12.87 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
| Revenue From Operations / Share (Rs.) | 136.35 | 173.78 | 199.46 | 126.52 | 85.96 |
| PBDIT / Share (Rs.) | 17.91 | 19.31 | 23.00 | 17.82 | 13.67 |
| PBIT / Share (Rs.) | 11.99 | 14.84 | 18.94 | 14.32 | 10.64 |
| PBT / Share (Rs.) | 11.23 | 12.04 | 16.24 | 13.48 | 9.80 |
| Net Profit / Share (Rs.) | 9.05 | 9.03 | 11.25 | 9.36 | 7.58 |
| NP After MI And SOA / Share (Rs.) | 9.21 | 9.67 | 11.16 | 9.44 | 7.70 |
| PBDIT Margin (%) | 13.13 | 11.10 | 11.52 | 14.08 | 15.90 |
| PBIT Margin (%) | 8.79 | 8.53 | 9.49 | 11.31 | 12.38 |
| PBT Margin (%) | 8.23 | 6.92 | 8.14 | 10.65 | 11.39 |
| Net Profit Margin (%) | 6.63 | 5.19 | 5.64 | 7.39 | 8.81 |
| NP After MI And SOA Margin (%) | 6.75 | 5.56 | 5.59 | 7.45 | 8.95 |
| Return on Networth / Equity (%) | 6.96 | 7.48 | 9.77 | 9.20 | 8.83 |
| Return on Capital Employeed (%) | 8.61 | 11.03 | 15.63 | 13.00 | 11.53 |
| Return On Assets (%) | 4.09 | 4.72 | 5.90 | 5.32 | 6.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.27 | 0.18 | 0.19 | 0.17 | 0.08 |
| Asset Turnover Ratio (%) | 0.63 | 0.89 | 1.11 | 0.83 | 0.71 |
| Current Ratio (X) | 1.67 | 1.89 | 1.87 | 1.70 | 1.93 |
| Quick Ratio (X) | 0.69 | 0.92 | 0.94 | 0.75 | 0.86 |
| Inventory Turnover Ratio (X) | 1.80 | 2.71 | 2.38 | 1.83 | 1.21 |
| Dividend Payout Ratio (NP) (%) | 38.01 | 34.76 | 0.00 | 26.34 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 23.13 | 23.77 | 0.00 | 19.20 | 0.00 |
| Earning Retention Ratio (%) | 61.99 | 65.24 | 0.00 | 73.66 | 0.00 |
| Cash Earning Retention Ratio (%) | 76.87 | 76.23 | 0.00 | 80.80 | 0.00 |
| Interest Coverage Ratio (X) | 5.61 | 6.90 | 8.52 | 21.38 | 16.15 |
| Interest Coverage Ratio (Post Tax) (X) | 3.07 | 4.23 | 5.17 | 12.23 | 9.96 |
| Enterprise Value (Cr.) | 1139.02 | 1077.14 | 1641.35 | 1719.08 | 588.54 |
| EV / Net Operating Revenue (X) | 2.39 | 1.77 | 2.45 | 4.24 | 2.15 |
| EV / EBITDA (X) | 18.18 | 15.95 | 21.25 | 30.06 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| Retention Ratios (%) | 61.98 | 65.23 | 0.00 | 73.65 | 0.00 |
| Price / BV (X) | 2.21 | 2.29 | 4.24 | 5.15 | 2.06 |
| Price / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 |
After reviewing the key financial ratios for Kabra Extrusion Technik Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.80 (Mar 24) to 9.21, marking a decrease of 0.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.67 (Mar 24) to 9.21, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.97. This value is within the healthy range. It has increased from 13.50 (Mar 24) to 14.97, marking an increase of 1.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.21. It has increased from 129.21 (Mar 24) to 132.21, marking an increase of 3.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.21. It has increased from 129.21 (Mar 24) to 132.21, marking an increase of 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.35. It has decreased from 173.78 (Mar 24) to 136.35, marking a decrease of 37.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.91. This value is within the healthy range. It has decreased from 19.31 (Mar 24) to 17.91, marking a decrease of 1.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.99. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 11.99, marking a decrease of 2.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 12.04 (Mar 24) to 11.23, marking a decrease of 0.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 9.03 (Mar 24) to 9.05, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.67 (Mar 24) to 9.21, marking a decrease of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 13.13. This value is within the healthy range. It has increased from 11.10 (Mar 24) to 13.13, marking an increase of 2.03.
- For PBIT Margin (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 10. It has increased from 8.53 (Mar 24) to 8.79, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from 6.92 (Mar 24) to 8.23, marking an increase of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is 6.63. This value is within the healthy range. It has increased from 5.19 (Mar 24) to 6.63, marking an increase of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 8. It has increased from 5.56 (Mar 24) to 6.75, marking an increase of 1.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 15. It has decreased from 7.48 (Mar 24) to 6.96, marking a decrease of 0.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.61. This value is below the healthy minimum of 10. It has decreased from 11.03 (Mar 24) to 8.61, marking a decrease of 2.42.
- For Return On Assets (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 5. It has decreased from 4.72 (Mar 24) to 4.09, marking a decrease of 0.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.27, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.89 (Mar 24) to 0.63, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.67, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.69, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 4. It has decreased from 2.71 (Mar 24) to 1.80, marking a decrease of 0.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.01. This value is within the healthy range. It has increased from 34.76 (Mar 24) to 38.01, marking an increase of 3.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.13. This value is within the healthy range. It has decreased from 23.77 (Mar 24) to 23.13, marking a decrease of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.99. This value is within the healthy range. It has decreased from 65.24 (Mar 24) to 61.99, marking a decrease of 3.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.87. This value exceeds the healthy maximum of 70. It has increased from 76.23 (Mar 24) to 76.87, marking an increase of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.61. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 5.61, marking a decrease of 1.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.07. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 3.07, marking a decrease of 1.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,139.02. It has increased from 1,077.14 (Mar 24) to 1,139.02, marking an increase of 61.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.39, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 18.18. This value exceeds the healthy maximum of 15. It has increased from 15.95 (Mar 24) to 18.18, marking an increase of 2.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.14, marking an increase of 0.44.
- For Retention Ratios (%), as of Mar 25, the value is 61.98. This value is within the healthy range. It has decreased from 65.23 (Mar 24) to 61.98, marking a decrease of 3.25.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 2.21, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.14, marking an increase of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kabra Extrusion Technik Ltd:
- Net Profit Margin: 6.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.61% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.96% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 134 (Industry average Stock P/E: 79.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 1001 Fortune Terraces, B Wing, New Link Road, Opp. Citi Mall, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreevallabh G Kabra | Executive Chairman |
| Mr. Anand S Kabra | Vice Chairman & Mng.Director |
| Mrs. Ekta A Kabra | Managing Director |
| Mr. Satyanarayan G Kabra | Director |
| Mrs. Chitra Andrade | Independent Director |
| Mr. Boman Moradian | Independent Director |
| Mr. Utpal H Sheth | Independent Director |
| Mr. Bajrang Lal Bagra | Independent Director |
FAQ
What is the intrinsic value of Kabra Extrusion Technik Ltd?
Kabra Extrusion Technik Ltd's intrinsic value (as of 07 January 2026) is ₹841.98 which is 286.23% higher the current market price of ₹218.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹768 Cr. market cap, FY2025-2026 high/low of ₹559/215, reserves of ₹433 Cr, and liabilities of ₹798 Cr.
What is the Market Cap of Kabra Extrusion Technik Ltd?
The Market Cap of Kabra Extrusion Technik Ltd is 768 Cr..
What is the current Stock Price of Kabra Extrusion Technik Ltd as on 07 January 2026?
The current stock price of Kabra Extrusion Technik Ltd as on 07 January 2026 is ₹218.
What is the High / Low of Kabra Extrusion Technik Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kabra Extrusion Technik Ltd stocks is ₹559/215.
What is the Stock P/E of Kabra Extrusion Technik Ltd?
The Stock P/E of Kabra Extrusion Technik Ltd is 134.
What is the Book Value of Kabra Extrusion Technik Ltd?
The Book Value of Kabra Extrusion Technik Ltd is 129.
What is the Dividend Yield of Kabra Extrusion Technik Ltd?
The Dividend Yield of Kabra Extrusion Technik Ltd is 1.14 %.
What is the ROCE of Kabra Extrusion Technik Ltd?
The ROCE of Kabra Extrusion Technik Ltd is 7.90 %.
What is the ROE of Kabra Extrusion Technik Ltd?
The ROE of Kabra Extrusion Technik Ltd is 6.02 %.
What is the Face Value of Kabra Extrusion Technik Ltd?
The Face Value of Kabra Extrusion Technik Ltd is 5.00.