Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
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Total Valuation
Kabra ExtrusionTechnik Ltd. has a market cap or net worth of ₹8.31B. The enterprise value is ₹8.92B.
Market Cap₹8.31B
Enterprise Value₹8.92B
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 Employee8.07M
Profits Per Employee-134.76K
Employee Count559
Asset Turnover0.59
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Kabra ExtrusionTechnik Ltd. is ―. Kabra ExtrusionTechnik Ltd.’s PEG ratio is 1.12.
PE Ratio―
PS Ratio1.55
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-24.27
Price to Operating Cash Flow-83.62
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 1.14%
Dividend Per Share₹2.5
Dividend Yield1.14%
Payout Ratio82.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-14.95%
50-Day Moving Average231.57
200-Day Moving Average238.02
Relative Strength Index (RSI)54.54
Average Volume (3m)1.96K
Important Dates
Kabra ExtrusionTechnik Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 28, 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 ₹438.59M in cash and marketable securities with ₹1.43B in debt, giving a net cash position of -₹991.85M billion.
Cash & Marketable Securities₹438.59M
Total Debt₹1.43B
Net Cash-₹991.85M
Net Cash Per Share-₹28.36
Tangible Book Value Per Share₹122.92
Margins
Gross margin is 27.59%, with operating margin of -4.39%, and net profit margin of -1.19%.
Gross Margin27.59%
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 Forecast-6.91%
EPS Growth Forecast-103.56%