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Total Valuation
Kabra ExtrusionTechnik Ltd. has a market cap or net worth of ₹13.80B. The enterprise value is ₹7.55K.
Market Cap₹13.80B
Enterprise Value₹7.55K
Share Statistics
Kabra ExtrusionTechnik Ltd. has 34,972,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,972,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kabra ExtrusionTechnik Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee6.78M
Profits Per Employee-113.28K
Employee Count665
Asset Turnover0.59
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Kabra ExtrusionTechnik Ltd. is 2725.7. Kabra ExtrusionTechnik Ltd.’s PEG ratio is 1.12.
PE Ratio2725.7
PS Ratio1.55
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-24.27
Price to Operating Cash Flow-160.02
PEG Ratio1.12
Income Statement
In the last 12 months, Kabra ExtrusionTechnik Ltd. had revenue of 4.51B and earned -53.66M in profits. Earnings per share was -1.53.
Revenue4.51B
Gross Profit1.71B
Operating Income-198.13M
Pretax Income-77.80M
Net Income-53.66M
EBITDA338.64M
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was -99.31M and capital expenditures -44.32M, giving a free cash flow of -143.63M billion.
Operating Cash Flow-99.31M
Free Cash Flow-143.63M
Free Cash Flow per Share-4.11
Dividends & Yields
Kabra ExtrusionTechnik Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.63%
Dividend Per Share₹2.5
Dividend Yield0.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change75.80%
50-Day Moving Average287.73
200-Day Moving Average245.07
Relative Strength Index (RSI)70.30
Average Volume (3m)1.96K
Important Dates
Kabra ExtrusionTechnik Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Kabra ExtrusionTechnik Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 32.86%
Current Ratio1.55
Quick Ratio0.61
Debt to Market Cap0.20
Net Debt to EBITDA4.22
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Kabra ExtrusionTechnik Ltd. has paid -24.14M in taxes.
Income Tax-24.14M
Effective Tax Rate0.31
Enterprise Valuation
Kabra ExtrusionTechnik Ltd. EV to EBITDA ratio is 24.87, with an EV/FCF ratio of -29.24.
EV to Sales1.87
EV to EBITDA24.87
EV to Free Cash Flow-29.24
EV to Operating Cash Flow93.95
Balance Sheet
Kabra ExtrusionTechnik Ltd. has ₹283.27M in cash and marketable securities with ₹1.45B in debt, giving a net cash position of -₹1.17B billion.
Cash & Marketable Securities₹283.27M
Total Debt₹1.45B
Net Cash-₹1.17B
Net Cash Per Share-₹33.38
Tangible Book Value Per Share₹122.92
Margins
Gross margin is 22.27%, with operating margin of -4.39%, and net profit margin of -1.19%.
Gross Margin22.27%
Operating Margin-4.39%
Pretax Margin-1.72%
Net Profit Margin-1.19%
EBITDA Margin7.51%
EBIT Margin0.80%
Analyst Forecast
The average price target for Kabra ExtrusionTechnik Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.14%
EPS Growth Forecast-97.76%