Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹8.84B
• Dividend Yield: 0.99%
• Average Volume (3M): 6.90K
• Price to Earnings (P/E): 39.2
• Beta (1Y): 1.60
• Revenue Growth: -15.60%
• EPS Growth: -25.05%
• Country: IN
• Employees: 559
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): -2.18
• Shares Outstanding: 34,972,836
• 10 Day Avg. Volume: 5,702
• 30 Day Avg. Volume: 6,898
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹263.00
• Price Target Upside: 4.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹263.00 ▲(4.01% Upside)

The stock score reflects significant challenges in technical indicators and valuation, with bearish momentum and potential overvaluation being primary concerns. Financial performance is moderate, showing potential but needing improvements in cash flow and leverage management.

Kabra ExtrusionTechnik Ltd. Business Overview & Revenue Model

Company Description

Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) is a leading Indian company specializing in the manufacturing and supply of plastic extrusion machinery. The company is part of the renowned Kolsite Group and primarily serves industries involved in the processing of plastics, offering a range of products including pipe, profile, and blown film plants. Kabra ExtrusionTechnik is known for its technological expertise and innovative solutions that cater to the evolving needs of the plastics industry.

How the Company Makes Money

Kabra ExtrusionTechnik Ltd. makes money through the design, manufacturing, and sale of plastic extrusion machinery. Its revenue model is primarily driven by the sale of extrusion equipment to manufacturers who produce plastic products such as pipes, films, and profiles. The company also generates income from after-sales services, spare parts, and maintenance contracts, ensuring long-term customer engagement and additional revenue streams. Significant partnerships with global technology leaders enhance its product offerings and market reach, contributing to its earnings.

Kabra ExtrusionTechnik Ltd. Financial Statement Overview

Summary

Kabra ExtrusionTechnik Ltd. shows growth potential but struggles with stable profitability and cash flow. The balance sheet is strong with good equity, but rising leverage is a concern. Improving cash flow generation is crucial for financial health.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	4.77B	6.08B	3.99B	6.70B	2.70B
Gross Profit	1.86B	1.13B	1.22B	1.84B	909.29M
EBITDA	496.62M	675.19M	571.80M	772.47M	436.22M
Net Income	322.02M	338.17M	302.74M	374.98M	245.62M
Balance Sheet
Total Assets	7.87B	7.16B	5.68B	6.35B	3.99B
Cash, Cash Equivalents and Short-Term Investments	614.66M	857.99M	404.62M	767.93M	497.04M
Total Debt	1.28B	855.68M	584.69M	739.82M	239.89M
Total Liabilities	3.25B	2.64B	2.39B	2.51B	1.21B
Stockholders Equity	4.62B	4.52B	3.29B	3.83B	2.78B
Cash Flow
Free Cash Flow	-196.38M	-140.16M	-855.95M	-379.66M	271.76M
Operating Cash Flow	428.58M	322.56M	-621.97M	-57.30M	381.03M
Investing Cash Flow	-643.69M	-558.86M	72.12M	-267.71M	-323.35M
Financing Cash Flow	174.44M	309.06M	532.20M	342.99M	-46.68M

Kabra ExtrusionTechnik Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 252.85
• 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 252.85 is below the 20-day moving average (MA) of 276.94, below the 50-day MA of 284.91, and below the 200-day MA of 362.19, indicating a bearish trend. The MACD of -11.28 indicates Positive momentum. The RSI at 34.61 is Neutral, neither overbought nor oversold. The STOCH value of 14.60 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	66 Neutral	₹10.75B	16.10		0.34%	14.11%	30.36%
KUANTUM	65 Neutral	₹9.95B	11.17		2.62%	-11.03%	-43.24%
TNPL	52 Neutral	₹10.80B	310.83		2.56%	-0.66%	-125.21%
KABRAEXTRU	51 Neutral	₹8.84B	39.16		0.99%	-15.60%	-25.05%
MANALIPETC	48 Neutral	₹11.02B	35.96		1.14%	-8.24%	8.99%
Sector *	44 Neutral	C$925.44M	-8.84	-0.23%	2.69%	24.64%	-41.43%