Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹7.85B
• Dividend Yield: 1.14%
• Average Volume (3M): 1.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• 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: ₹279.00 ▲(25.08% Upside)
• 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

High gross margins

Sustained strong gross margins point to durable product-level economics and pricing power in extrusion machinery. Over a multi-month horizon this supports reinvestment in product development, aftermarket parts margin, and resilience to input cost swings, aiding long-term profitability stability.

Strong equity position

A healthy equity ratio provides a structural financial buffer against industry cyclicality and project timing variability common in capital equipment. This strengthens solvency, supports capital expenditure or working-capital needs, and reduces refinancing pressure over coming quarters.

Recurring spares & services

A business mix that includes spares, consumables and after-sales services creates recurring, higher-margin revenue from an installed base. This structural aftermarket income improves revenue visibility, customer stickiness and long-term cash generation potential versus one-off project sales.

Negative Factors

Consistently negative FCF

Persistent negative free cash flow indicates weak cash conversion despite reported profits, forcing dependence on external financing or equity to fund operations and capex. Over months this constrains strategic investments, raises funding costs and limits distribution flexibility.

Volatile profitability & revenue decline

Fluctuating margins and a recent revenue decline suggest demand cyclicality and sensitivity to project timing in industrial machinery. Such variability impairs forecastability, complicates capacity planning and can reduce the durability of earnings and free cash flow over the next several quarters.

Rising leverage

An increasing debt burden elevates interest and refinancing risk, reducing financial flexibility. In a capital-intensive industry this can limit ability to respond to downturns or invest in new lines, and increases vulnerability to margin pressure or higher rates across a 2-6 month horizon.

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 systems; and downstream equipment, including vacuum calibrators, water spray baths, pipe haul-off units, pipe cut-off units, and tripping chutes for use in drinking water transportation, irrigation, building construction, infrastructure development, and gas transportation industries. It also provides multilayer and CoEX blown film lines, monolayer and cluster film plants, control and automation systems, non-barrier film production line, and tarpaulin film production lines; inline flat and round drip tube, twin strand PVC conduit, telecom micro-duct extrusion, PVC profile extrusion, PVC pelletizing, and bundled sheathing lines; compounding mixer-coolers; sheet extrusion lines; and compounding lines. In addition, the company offers auto feeding systems; corrugated pipe extrusion lines; belling and socketing machines; and POD multilayer lines. Additionally, it produces green energy systems and solutions. It also exports its products. Kabra Extrusiontechnik Limited was incorporated in 1982 and is headquartered in Mumbai, India.

How the Company Makes Money

Kabra Extrusion Technik Ltd. generates revenue primarily through the sale of its machinery and equipment, which includes extrusion lines and blow molding machines. These products are sold to manufacturers in various sectors such as packaging, automotive, and consumer goods, providing KABRAEXTRU with significant revenue from direct sales. Additionally, the company earns money through spare parts sales and after-sales services, including maintenance, technical support, and training for their equipment. The establishment of strategic partnerships with key players in the plastics industry further enhances its market reach and contributes to its earnings. These partnerships often lead to collaborative projects, joint ventures, or exclusive agreements, allowing KABRAEXTRU to tap into new markets and expand its customer base.

Kabra ExtrusionTechnik Ltd. Financial Statement Overview

Summary

Financials are mixed: strong gross margins and a solid equity position support quality, but profitability has been volatile and free cash flow has been consistently negative, pointing to weak cash conversion and higher financial risk. Rising leverage is an additional watch item.

Income Statement

The company has shown a mixed performance with fluctuating revenue growth and margins. Gross profit margin has been consistently strong, but net profit margin has been volatile due to variable EBIT and EBITDA margins. Revenue growth has seen ups and downs, with a notable drop in the most recent year.

Balance Sheet

The balance sheet indicates a strong equity position with a healthy equity ratio. However, the debt-to-equity ratio has increased over the years, indicating rising leverage. Return on equity has been decent, reflecting moderate profitability.

Cash Flow

Cash flow management appears to be a challenge, with free cash flow being consistently negative. The operating cash flow to net income ratio shows variability, indicating inefficiencies in cash conversion. Despite this, there is some resilience shown by positive operating cash flows in certain years.

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: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 249.15, below the 50-day MA of 231.21, and below the 200-day MA of 253.69, indicating a bearish trend. The MACD of -2.12 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.19 is Positive, 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	63 Neutral	₹6.76B	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	₹6.15B	10.26	―	0.81%	-4.92%	1.29%
KUANTUM	60 Neutral	₹6.80B	20.52	―	3.24%	-9.47%	-54.96%
KABRAEXTRU	58 Neutral	₹7.85B	-39.88	―	1.14%	-5.27%	-71.20%
TNPL	58 Neutral	₹9.27B	36.69	―	2.08%	4.65%	-127.24%
MANALIPETC	54 Neutral	₹7.68B	3.95	―	0.82%	-2.41%	178.19%