Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:43 am
| PEG Ratio | -7.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kabra Extrusion Technik Ltd operates in the engineering-heavy sector, focusing on manufacturing machinery for the plastics industry. The company’s market capitalization stood at ₹800 Cr, with a current stock price of ₹229. Over the years, Kabra has demonstrated significant revenue growth, with sales rising from ₹220 Cr in FY 2020 to ₹670 Cr in FY 2023. However, the latest reported sales for FY 2025 declined to ₹477 Cr, indicating a challenging market environment. Quarterly sales for September 2023 recorded ₹182.39 Cr, showing a slight recovery from the previous quarter’s ₹133.64 Cr. Despite fluctuations in revenue, the company has a consistent sales trajectory, which is crucial for maintaining investor interest and confidence in its operational capabilities. Sales volatility is evident, particularly when comparing the ₹670 Cr in FY 2023 to the ₹608 Cr in FY 2024, reflecting potential market pressures or operational challenges that may need addressing.
Profitability and Efficiency Metrics
Kabra Extrusion Technik Ltd’s profitability metrics reveal a mixed performance. The company’s operating profit margin (OPM) fluctuated, peaking at 13.15% in March 2023 but falling to 11% in FY 2025. The net profit for FY 2025 was reported at ₹34 Cr, down from ₹38 Cr in FY 2023. The return on equity (ROE) stood at 6.02%, while return on capital employed (ROCE) was slightly higher at 7.90%. These figures indicate that while Kabra is generating profits, its efficiency in utilizing equity and capital remains modest compared to industry leaders. The interest coverage ratio (ICR) of 5.61x provides a buffer against financial distress, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 341 days highlights inefficiencies in inventory management and receivables collection, which may hinder cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kabra Extrusion Technik reflects a stable financial position, with total assets reported at ₹790 Cr and total liabilities at ₹714 Cr as of FY 2025. The company’s reserves rose to ₹448 Cr, indicating prudent financial management and retained earnings for future growth. Kabra’s borrowings increased to ₹128 Cr, which, when compared to its total equity, results in a debt-to-equity ratio of 0.27. This indicates a relatively low leverage level, suggesting that the company is not overly reliant on debt for financing, which is a positive sign for investors. However, the price-to-book value (P/BV) ratio of 2.21x indicates that the stock may be overvalued relative to its book value, which could deter value-focused investors. Furthermore, the current ratio of 1.67x suggests that Kabra has enough liquidity to cover short-term obligations, although the quick ratio of 0.69x indicates potential challenges in meeting immediate liabilities without selling inventory.
Shareholding Pattern and Investor Confidence
Kabra Extrusion Technik’s shareholding pattern reveals a significant promoter holding of 60.50%, which demonstrates strong management control and commitment to the company’s future. The presence of foreign institutional investors (FIIs) has decreased to 0.37%, while domestic institutional investors (DIIs) hold 0.65%. This low institutional interest may reflect concerns about the company’s recent performance and growth prospects. The public shareholding stands at 38.48%, with a total of 29,494 shareholders, indicating a diversified ownership structure. However, the declining trend in FII participation could signal caution among international investors regarding Kabra’s operational challenges and market conditions. A robust promoter stake often instills confidence in retail investors, but the lack of institutional support could impact the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Kabra Extrusion Technik Ltd faces both opportunities and challenges. The company’s established position in the engineering sector provides a foundation for future growth, particularly if it can enhance operational efficiencies and stabilize revenue streams. However, risks such as fluctuating demand, increased competition, and potential disruptions in supply chains could impact its performance. The recent decline in quarterly sales and profitability metrics suggests the need for strategic initiatives to improve market positioning. Additionally, external factors such as changes in regulatory frameworks and economic conditions may pose further risks. Overall, while the company has strengths in its financial stability and management commitment, addressing operational inefficiencies and enhancing market competitiveness will be crucial for sustaining investor confidence and achieving long-term growth.
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 | 141 Cr. | 2,106 | 2,787/1,805 | 166 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,016 Cr. | 435 | 662/218 | 52.7 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.1 Cr. | 60.3 | 94.2/52.4 | 6.08 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,768 Cr. | 12,160 | 16,890/11,703 | 34.1 | 1,905 | 1.64 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 42.1 Cr. | 64.0 | 143/62.2 | 21.6 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,535.41 Cr | 1,386.53 | 78.71 | 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: December 10, 2025, 2:56 am
| 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: 136 (Industry average Stock P/E: 78.71)
- 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 ₹854.38 which is 283.13% higher the current market price of ₹223.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹779 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 779 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 ₹223.
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 136.
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 1.12 %.
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.