Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹8.18B
• Dividend Yield: 1.06%
• Average Volume (3M): 1.96K
• Price to Earnings (P/E): 77.3
• Beta (1Y): 1.38
• Revenue Growth: -5.27%
• EPS Growth: -71.20%
• Country: IN
• Employees: 559
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 0.10
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹236.00 ▼(-0.59% Downside)

Kabra ExtrusionTechnik Ltd. faces significant challenges with bearish technical indicators and a high P/E ratio suggesting overvaluation. While the financial performance shows some strengths, such as a solid equity position, the negative cash flow and rising leverage are concerning. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Equity Position

A strong equity position provides financial stability and a buffer against economic downturns, supporting long-term growth and investment.

Comprehensive After-Sales Support

Comprehensive after-sales support enhances customer satisfaction and loyalty, potentially leading to repeat business and a stable revenue stream.

Strategic Partnerships

Strategic partnerships can open new markets and drive growth, providing a competitive edge and expanding the customer base over time.

Negative Factors

Rising Leverage

Increasing leverage can lead to higher financial risk, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and invest in future growth without external financing.

Volatile Revenue Growth

Volatile revenue growth can signal instability in demand or market position, challenging the company's ability to plan and execute long-term strategies effectively.

Kabra ExtrusionTechnik Ltd. Business Overview & Revenue Model

Company Description

Kabra Extrusion Technik Ltd. (KABRAEXTRU) is a leading manufacturer in the plastics and polymer processing sector, specializing in the design and production of extrusion machinery and technology. The company primarily serves the packaging, automotive, and consumer goods industries, providing advanced solutions for the manufacturing of flexible and rigid plastic products. KABRAEXTRU's core offerings include a wide range of extrusion lines, blow molding machines, and ancillary equipment, alongside comprehensive after-sales support and services.

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

Kabra ExtrusionTechnik Ltd. shows potential with a strong equity position and decent return on equity. However, challenges in maintaining stable profitability and negative free cash flow are concerns. Rising leverage adds risk, necessitating improved cash flow management.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.75B	4.77B	6.08B	6.70B	3.99B	2.76B
Gross Profit	1.66B	1.86B	1.13B	1.84B	1.22B	909.29M
EBITDA	625.37M	496.62M	675.19M	772.47M	571.80M	429.54M
Net Income	225.79M	322.02M	338.17M	374.98M	302.74M	245.62M
Balance Sheet
Total Assets	0.00	7.87B	7.16B	6.35B	5.68B	3.99B
Cash, Cash Equivalents and Short-Term Investments	636.92M	614.66M	857.99M	717.02M	404.62M	476.04M
Total Debt	0.00	1.28B	855.68M	739.82M	584.69M	239.89M
Total Liabilities	-4.62B	3.25B	2.64B	2.51B	2.39B	1.21B
Stockholders Equity	4.62B	4.62B	4.52B	3.83B	3.29B	2.78B
Cash Flow
Free Cash Flow	0.00	-196.38M	-175.88M	-379.66M	-855.95M	271.76M
Operating Cash Flow	0.00	428.58M	328.37M	-57.30M	-621.97M	381.03M
Investing Cash Flow	0.00	-643.69M	-516.54M	-267.71M	72.12M	-323.35M
Financing Cash Flow	0.00	174.44M	233.43M	342.99M	532.20M	-46.68M

Kabra ExtrusionTechnik Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 237.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KABRAEXTRU, the sentiment is Positive. The current price of 237.4 is above the 20-day moving average (MA) of 231.93, below the 50-day MA of 244.41, and below the 200-day MA of 279.01, indicating a neutral trend. The MACD of -2.07 indicates Negative momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹9.66B	14.54	―	0.41%	13.01%	32.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KOTHARIPET	60 Neutral	₹8.57B	13.38	―	0.79%	-4.92%	1.29%
KUANTUM	60 Neutral	₹8.31B	12.80	―	3.05%	-9.47%	-54.96%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.10%	4.65%	-127.24%
KABRAEXTRU	54 Neutral	₹8.18B	77.26	―	1.06%	-5.27%	-71.20%
MANALIPETC	49 Neutral	₹11.34B	23.35	―	0.80%	-2.41%	178.19%