Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹7.67B
• Dividend Yield: 1.14%
• Average Volume (3M): 1.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: -5.27%
• EPS Growth: -71.20%
• Country: IN
• Employees: 559
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): -1.42
• Shares Outstanding: 34,972,836
• 10 Day Avg. Volume: 1,787
• 30 Day Avg. Volume: 1,959
• PEG Ratio: -5.28
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 2.15
• P/FCF Ratio: -52.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹215.00 ▼(-3.61% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily supported by a reasonably solid balance sheet and strong gross margins, but it is held back by consistently negative free cash flow and volatile profitability. Technically, the stock shows only a modest short-term recovery within a broader downtrend, and valuation is weakened by a negative P/E with only a modest dividend yield.

Positive Factors

Gross Margin Strength

Consistently strong gross margins indicate durable unit economics in extrusion machinery manufacturing. This margin cushion helps absorb input cost swings, supports pricing power on engineered equipment, and underpins long-term profitability potential even when top-line growth fluctuates.

Negative Factors

Consistently Negative Free Cash Flow

Sustained negative free cash flow erodes internal funding for capex, working capital and shareholder returns. Over months this forces reliance on external financing or equity, increases financing costs risk, and constrains the company's ability to self-fund growth or absorb demand shocks.

Kabra ExtrusionTechnik Ltd. Business Overview & Revenue Model

Company Description

Kabra Extrusiontechnik Limited manufactures and sells plastic extrusion machinery and allied equipment in India. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion lines; PE pipe extrusion lines; control and automation ...

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Kabra Extrusiontechnik Limited manufactures and sells plastic extrusion machinery and allied equipment in India. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion lines; PE pipe extrusion lines; control and automation ...

How the Company Makes Money

Kabra ExtrusionTechnik Ltd. primarily makes money by selling plastic extrusion machinery and complete extrusion line solutions to industrial customers (plastics processors/manufacturers). Key revenue streams generally include: (1) equipment sales—...

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Kabra ExtrusionTechnik Ltd. primarily makes money by selling plastic extrusion machinery and complete extrusion line solutions to industrial customers (plastics processors/manufacturers). Key revenue streams generally include: (1) equipment sales—...

Kabra ExtrusionTechnik Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.81B	4.77B	6.08B	6.70B	3.99B	2.76B
Gross Profit	1.57B	1.86B	1.13B	1.84B	1.22B	909.29M
EBITDA	486.84M	496.62M	675.19M	772.47M	571.80M	429.54M
Net Income	105.85M	322.02M	338.17M	374.98M	302.74M	245.62M
Balance Sheet
Total Assets	7.93B	7.87B	7.16B	6.35B	5.68B	3.99B
Cash, Cash Equivalents and Short-Term Investments	438.59M	614.66M	857.99M	717.02M	404.62M	476.04M
Total Debt	1.43B	1.28B	855.68M	739.82M	584.69M	239.89M
Total Liabilities	3.47B	3.25B	2.64B	2.51B	2.39B	1.21B
Stockholders Equity	4.46B	4.62B	4.52B	3.83B	3.29B	2.78B
Cash Flow
Free Cash Flow	-143.63M	-196.38M	-175.88M	-379.66M	-855.95M	271.76M
Operating Cash Flow	-99.31M	428.58M	328.37M	-57.30M	-621.97M	381.03M
Investing Cash Flow	119.71M	-643.69M	-516.54M	-267.71M	72.12M	-323.35M
Financing Cash Flow	-17.49M	174.44M	233.43M	342.99M	532.20M	-46.68M

Kabra ExtrusionTechnik Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 223.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KABRAEXTRU, the sentiment is Negative. The current price of 223.05 is above the 20-day moving average (MA) of 213.70, below the 50-day MA of 230.38, and below the 200-day MA of 248.80, indicating a neutral trend. The MACD of -8.34 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 88.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KABRAEXTRU.

Kabra ExtrusionTechnik Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDOAMIN	64 Neutral	₹7.61B	19.71	―	0.38%	13.01%	32.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KOTHARIPET	60 Neutral	₹7.17B	10.26	―	0.81%	-4.92%	1.29%
KABRAEXTRU	58 Neutral	₹7.67B	-39.88	―	1.14%	-5.27%	-71.20%
KUANTUM	58 Neutral	₹6.67B	20.52	―	3.24%	-9.47%	-54.96%
TNPL	58 Neutral	₹9.22B	36.69	―	2.08%	4.65%	-127.24%
MANALIPETC	57 Neutral	₹8.47B	3.95	―	0.82%	-2.41%	178.19%

Kabra ExtrusionTechnik Ltd. Corporate Events