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Last Updated: April 2, 2026, 3:11 am
Author: Getaka|Social: XLinkedIn

Kabra Extrusion Technik Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹94.35Overvalued by 52.59%vs CMP ₹199.00

P/E (15.0) × ROE (6.0%) × BV (₹129.00) × DY (1.25%)

Defaults: P/E=15

₹76.84Overvalued by 61.39%vs CMP ₹199.00
MoS: -159% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹51.8622%Over (-73.9%)
Graham NumberEarnings₹36.9319%Over (-81.4%)
Earnings PowerEarnings₹40.8616%Over (-79.5%)
Net Asset ValueAssets₹128.489%Over (-35.4%)
EV/EBITDAEnterprise₹164.7411%Over (-17.2%)
Earnings YieldEarnings₹4.709%Over (-97.6%)
ROCE CapitalReturns₹162.689%Over (-18.3%)
Revenue MultipleRevenue₹136.196%Over (-31.6%)
Consensus (8 models)₹76.84100%Overvalued
Key Drivers: EPS CAGR -45.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹5–₹165) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -45.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

41
Kabra Extrusion Technik Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 7.9% WeakROE 6.0% AverageD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money20/100 · Weak
FII holding down -1.07% (6mo) SellingDII holding down 0.63% MF sellingPromoter holding at 60.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum15/100 · Weak
Revenue (4Q): -7% YoY DecliningProfit (4Q): -96% YoY DecliningOPM: 2.0% (down 10.3% YoY) Margin pressure
Industry Rank25/100 · Weak
ROCE 7.9% vs industry 15.8% Below peersROE 6.0% vs industry 13.1% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:11 am

Market Cap 697 Cr.
Current Price 199
Intrinsic Value₹76.84
High / Low 330/171
Stock P/E
Book Value 129
Dividend Yield1.25 %
ROCE7.90 %
ROE6.02 %
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kabra Extrusion Technik Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kabra Extrusion Technik Ltd 697 Cr. 199 330/171 1291.25 %7.90 %6.02 % 5.00
Bajaj Steel Industries Ltd 701 Cr. 337 870/30213.3 1990.30 %21.3 %17.9 % 5.00
Cosmic CRF Ltd 569 Cr. 618 1,820/55026.3 4390.00 %8.96 %6.22 % 10.0
Macpower CNC Machines Ltd 868 Cr. 867 1,090/76126.4 1550.17 %27.1 %19.8 % 10.0
Gujarat Apollo Industries Ltd 524 Cr. 404 556/312 3790.50 %1.31 %0.16 % 10.0
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Kabra Extrusion Technik Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 206.85177.96133.64182.39123.86167.9888.20128.00121.17139.5485.97134.55110.34
Expenses 184.64154.56121.26170.95115.01140.0882.76105.53106.30134.1588.22124.95108.14
Operating Profit 22.2123.4012.3811.448.8527.905.4422.4714.875.39-2.259.602.20
OPM % 10.74%13.15%9.26%6.27%7.15%16.61%6.17%17.55%12.27%3.86%-2.62%7.13%1.99%
Other Income 1.010.241.292.401.731.585.382.011.6316.174.041.151.41
Interest 2.462.992.442.442.372.532.422.383.023.362.662.682.97
Depreciation 3.433.563.713.863.944.075.015.274.765.226.077.817.93
Profit before tax 17.3317.097.527.544.2722.883.3916.838.7212.98-6.940.26-7.29
Tax % 31.22%28.55%25.93%24.40%23.19%25.22%24.19%24.42%24.43%7.63%-1.44%-273.08%-39.23%
Net Profit 11.9212.225.575.703.2917.122.5612.726.6011.99-6.840.96-4.43
EPS in Rs 3.723.641.661.630.944.900.733.641.893.43-1.960.27-1.27

Last Updated: February 5, 2026, 8:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 223271299276268245220276406670608477470
Expenses 200242261246240224208235351596547425455
Operating Profit 23303830282113415574615215
OPM % 10%11%13%11%10%8%6%15%13%11%10%11%3%
Other Income 2942320332372123
Interest 2322121339101112
Depreciation 6897878101114162027
Profit before tax 17273223213163143554242-1
Tax % 19%17%29%10%6%21%-19%23%31%31%25%19%
Net Profit 142222212024724303832342
EPS in Rs 4.457.027.046.516.317.672.347.589.3711.349.069.680.47
Dividend Payout % 34%28%32%31%32%0%64%33%32%31%39%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616161617171717
Reserves 113127140211218231217262313367433448433
Borrowings 1721178492724587486128143
Other Liabilities 779874681008711097180177178196204
Total Liabilities 224261248303337343370399568635714790798
Fixed Assets 4570107113108120134140156168183197236
CWIP 000101710620506
Investments 58421663575243865646759076
Other Assets 121149124126172170186173356415435451480
Total Assets 224261248303337343370399568635714790798

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5533191262838-63-43345
Cash from Investing Activity + -51-19-811-39-328-29-52-66
Cash from Financing Activity + -1-5-14-11-13-59-553342316
Net Cash Flow -01-01-01-11-225-4
Free Cash Flow 4-184410-15-527-84-36-9-17
CFO/OP 30%40%119%82%57%43%247%98%-105%15%72%104%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow6.009.0021.0022.0024.0012.00-14.0017.00-3.000.00-25.00-76.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 417249476053272950606070
Inventory Days 147130118137223259339231272157205364
Days Payable 526958691229312188136607093
Cash Conversion Cycle 137133109114161219244172186156195341
Working Capital Days 2842375983988063926988106
ROCE %13%16%19%12%10%13%3%12%13%15%10%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.23%60.23%60.24%60.24%60.24%60.24%60.24%60.23%60.23%60.21%60.50%60.50%
FIIs 2.44%2.27%3.85%3.78%3.67%3.41%3.32%2.96%1.46%0.81%0.37%0.39%
DIIs 0.23%0.09%0.01%0.01%0.01%0.01%0.01%0.33%0.69%0.69%0.65%0.06%
Public 37.11%37.41%35.91%35.97%36.08%36.33%36.43%36.47%37.59%38.29%38.48%39.05%
No. of Shareholders 25,62327,49329,45330,18529,96532,95331,94530,05228,88229,45329,49428,688

Shareholding Pattern Chart

No. of Shareholders

Kabra Extrusion Technik Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 9.219.8011.579.497.70
Diluted EPS (Rs.) 9.219.6710.729.417.70
Cash EPS (Rs.) 14.9713.5015.3112.8710.61
Book Value[Excl.RevalReserv]/Share (Rs.) 132.21129.21114.16102.5287.18
Book Value[Incl.RevalReserv]/Share (Rs.) 132.21129.21114.16102.5287.18
Revenue From Operations / Share (Rs.) 136.35173.78199.46126.5285.96
PBDIT / Share (Rs.) 17.9119.3123.0017.8213.67
PBIT / Share (Rs.) 11.9914.8418.9414.3210.64
PBT / Share (Rs.) 11.2312.0416.2413.489.80
Net Profit / Share (Rs.) 9.059.0311.259.367.58
NP After MI And SOA / Share (Rs.) 9.219.6711.169.447.70
PBDIT Margin (%) 13.1311.1011.5214.0815.90
PBIT Margin (%) 8.798.539.4911.3112.38
PBT Margin (%) 8.236.928.1410.6511.39
Net Profit Margin (%) 6.635.195.647.398.81
NP After MI And SOA Margin (%) 6.755.565.597.458.95
Return on Networth / Equity (%) 6.967.489.779.208.83
Return on Capital Employeed (%) 8.6111.0315.6313.0011.53
Return On Assets (%) 4.094.725.905.326.15
Long Term Debt / Equity (X) 0.000.010.020.040.04
Total Debt / Equity (X) 0.270.180.190.170.08
Asset Turnover Ratio (%) 0.630.891.110.830.71
Current Ratio (X) 1.671.891.871.701.93
Quick Ratio (X) 0.690.920.940.750.86
Inventory Turnover Ratio (X) 1.802.712.381.831.21
Dividend Payout Ratio (NP) (%) 38.0134.760.0026.340.00
Dividend Payout Ratio (CP) (%) 23.1323.770.0019.200.00
Earning Retention Ratio (%) 61.9965.240.0073.660.00
Cash Earning Retention Ratio (%) 76.8776.230.0080.800.00
Interest Coverage Ratio (X) 5.616.908.5221.3816.15
Interest Coverage Ratio (Post Tax) (X) 3.074.235.1712.239.96
Enterprise Value (Cr.) 1139.021077.141641.351719.08588.54
EV / Net Operating Revenue (X) 2.391.772.454.242.15
EV / EBITDA (X) 18.1815.9521.2530.0613.49
MarketCap / Net Operating Revenue (X) 2.141.702.434.172.09
Retention Ratios (%) 61.9865.230.0073.650.00
Price / BV (X) 2.212.294.245.152.06
Price / Net Operating Revenue (X) 2.141.702.434.172.09
EarningsYield 0.030.030.020.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kabra Extrusion Technik Ltd. is a Public Limited Listed company incorporated on 21/10/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28900MH1982PLC028535 and registration number is 028535. Currently Company is involved in the business activities of Manufacture of electric accumulator incuding parts thereof (separators, containers, covers). Company's Total Operating Revenue is Rs. 476.85 Cr. and Equity Capital is Rs. 17.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - Heavy1001 Fortune Terraces, B Wing, New Link Road, Opp. Citi Mall, Mumbai Maharashtra 400053Contact not found
Management
NamePosition Held
Mr. Shreevallabh G KabraExecutive Chairman
Mr. Anand S KabraVice Chairman & Mng.Director
Mrs. Ekta A KabraManaging Director
Mr. Satyanarayan G KabraDirector
Mrs. Chitra AndradeIndependent Director
Mr. Boman MoradianIndependent Director
Mr. Utpal H ShethIndependent Director
Mr. Bajrang Lal BagraIndependent Director

FAQ

What is the intrinsic value of Kabra Extrusion Technik Ltd and is it undervalued?

As of 08 April 2026, Kabra Extrusion Technik Ltd's intrinsic value is ₹76.84, which is 61.39% lower than the current market price of ₹199.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.02 %), book value (₹129), dividend yield (1.25 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kabra Extrusion Technik Ltd?

Kabra Extrusion Technik Ltd is trading at ₹199.00 as of 08 April 2026, with a FY2026-2027 high of ₹330 and low of ₹171. The stock is currently near its 52-week low. Market cap stands at ₹697 Cr..

How does Kabra Extrusion Technik Ltd's P/E ratio compare to its industry?

Kabra Extrusion Technik Ltd has a P/E ratio of , which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is Kabra Extrusion Technik Ltd financially healthy?

Key indicators for Kabra Extrusion Technik Ltd: ROCE of 7.90 % is on the lower side compared to the industry average of 15.76%; ROE of 6.02 % is below ideal levels (industry average: 13.09%). Dividend yield is 1.25 %.

Is Kabra Extrusion Technik Ltd profitable and how is the profit trend?

Kabra Extrusion Technik Ltd reported a net profit of ₹34 Cr in Mar 2025 on revenue of ₹477 Cr. Compared to ₹30 Cr in Mar 2022, the net profit shows an improving trend.

Does Kabra Extrusion Technik Ltd pay dividends?

Kabra Extrusion Technik Ltd has a dividend yield of 1.25 % at the current price of ₹199.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kabra Extrusion Technik Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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