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Kabra Extrusion Technik Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹350.90Overvalued by 42.57%vs CMP ₹611.00

P/E (632.0) × ROE (0.5%) × BV (₹128.00) × DY (0.41%)

₹111.35Overvalued by 81.78%vs CMP ₹611.00
MoS: -448.7% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹192.8726%Over (-68.4%)
Graham NumberEarnings₹36.7918%Over (-94%)
Earnings PowerEarnings₹40.3515%Over (-93.4%)
Net Asset ValueAssets₹127.808%Over (-79.1%)
EV/EBITDAEnterprise₹164.4010%Over (-73.1%)
Earnings YieldEarnings₹4.708%Over (-99.2%)
ROCE CapitalReturns₹162.638%Over (-73.4%)
Revenue MultipleRevenue₹136.386%Over (-77.7%)
Consensus (8 models)₹111.35100%Overvalued
Key Drivers: EPS CAGR -45.0% drags value — could be higher if earnings stabilize. | P/E of 632 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

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

*Investments are subject to market risks

Analyst Summary

Kabra Extrusion Technik Ltd operates in the Engineering - Heavy segment, current market price is ₹611.00, market cap is 2,137 Cr.. At a glance, stock P/E is 632, ROE is 0.54 %, ROCE is 1.20 %, book value is 128, dividend yield is 0.41 %. The latest intrinsic value estimate is ₹111.35, around 81.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹477 Cr versus the prior period change of -21.5%, while latest net profit is about ₹34 Cr with a prior-period change of 6.3%. The 52-week range shown on this page is 625/171, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKabra 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(C…

This summary is generated from the stock page data available for Kabra Extrusion Technik Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Kabra Extrusion Technik Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 1.2% WeakROE 0.5% WeakD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.63% MF sellingPromoter holding at 60.4% 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 Rank15/100 · Weak
P/E 632.0 vs industry 99.9 Premium to peersROCE 1.2% vs industry 14.2% Below peersROE 0.5% vs industry 11.9% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:06 am

Market Cap 2,137 Cr.
Current Price 611
Intrinsic Value₹111.35
High / Low 625/171
Stock P/E632
Book Value 128
Dividend Yield0.41 %
ROCE1.20 %
ROE0.54 %
Face Value 5.00
PEG Ratio-14.03

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 2,137 Cr. 611 625/171632 1280.41 %1.20 %0.54 % 5.00
HLE Glascoat Ltd 2,183 Cr. 314 662/25055.4 76.90.35 %11.8 %10.8 % 2.00
Macpower CNC Machines Ltd 1,964 Cr. 1,963 2,000/76150.5 1750.08 %29.1 %21.3 % 10.0
Concord Control Systems Ltd 2,430 Cr. 2,340 3,070/1,18857.3 2010.00 %30.6 %25.8 % 10.0
Disa India Ltd 1,694 Cr. 11,647 15,800/10,75028.9 1,9051.72 %28.9 %21.2 % 10.0
Industry Average12,006.38 Cr1,557.0899.94308.020.30%14.15%11.87%8.85

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: July 5, 2026, 9:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161616161616161617171717
Reserves 127140211218231217262313367433448430
Borrowings 21178492724587486128145
Other Liabilities 9874681008711097180177178196181
Total Liabilities 261248303337343370399568635714790774
Fixed Assets 70107113108120134140156168183197243
CWIP 00101710620509
Investments 421663575243865646759054
Other Assets 149124126172170186173356415435451468
Total Assets 261248303337343370399568635714790774

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 533191262838-63-4334513
Cash from Investing Activity + 1-19-811-39-328-29-52-69-10
Cash from Financing Activity + -5-14-11-13-59-553342319-3
Net Cash Flow 1-01-01-11-225-40
Free Cash Flow -184410-15-527-84-36-9-17-24
CFO/OP 40%119%82%57%43%247%98%-105%15%72%99%107%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow23.009.0021.0022.0024.0012.00-14.0017.00-3.000.00-25.00-76.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.24%60.24%60.24%60.24%60.24%60.23%60.23%60.21%60.50%60.50%60.49%60.44%
FIIs 3.85%3.78%3.67%3.41%3.32%2.96%1.46%0.81%0.37%0.39%0.35%0.36%
DIIs 0.01%0.01%0.01%0.01%0.01%0.33%0.69%0.69%0.65%0.06%0.02%0.02%
Public 35.91%35.97%36.08%36.33%36.43%36.47%37.59%38.29%38.48%39.05%39.14%39.19%
No. of Shareholders 29,45330,18529,96532,95331,94530,05228,88229,45329,49428,68827,13726,399

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 05 September 2026, Kabra Extrusion Technik Ltd's intrinsic value is ₹111.35, which is 81.78% lower than the current market price of ₹611.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.54 %), book value (₹128), dividend yield (0.41 %), 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 ₹611.00 as of 05 September 2026, with a FY2026-2027 high of ₹625 and low of ₹171. The stock is currently near its 52-week high. Market cap stands at ₹2,137 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 632, which is above the industry average of 99.94. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Kabra Extrusion Technik Ltd financially healthy?

Key indicators for Kabra Extrusion Technik Ltd: ROCE of 1.20 % is on the lower side compared to the industry average of 14.15%; ROE of 0.54 % is below ideal levels (industry average: 11.87%). Dividend yield is 0.41 %.

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 0.41 % at the current price of ₹611.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:06 am
Author: Getaka|Social: XLinkedIn
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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