Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹9.17B
• Dividend Yield: 0.96%
• Average Volume (3M): 4.89K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 1.42
• Revenue Growth: -15.60%
• EPS Growth: -25.05%
• Country: IN
• Employees: 559
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): -2.18
• Shares Outstanding: 34,972,836
• 10 Day Avg. Volume: 2,551
• 30 Day Avg. Volume: 4,893
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹282.00
• Price Target Upside: 7.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹282.00 ▲(7.51% Upside)

The overall stock score of 57 reflects the company's solid balance sheet but highlights concerns over its cash flow management and valuation. The technical indicators suggest a bearish trend, and the stock appears overvalued based on its P/E ratio. Improving cash flow and profitability are key areas for potential improvement.

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 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 potential with strong gross profit margins and a solid equity position. However, challenges include fluctuating revenue growth, volatile net profit margins, and negative free cash flow, which impact overall financial stability.

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 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.77B	4.77B	6.08B	3.99B	6.70B	2.70B
Gross Profit	1.49B	1.86B	1.13B	1.22B	1.84B	909.29M
EBITDA	719.64M	496.62M	675.19M	571.80M	772.47M	436.22M
Net Income	322.02M	322.02M	338.17M	302.74M	374.98M	245.62M
Balance Sheet
Total Assets	7.87B	7.87B	7.16B	5.68B	6.35B	3.99B
Cash, Cash Equivalents and Short-Term Investments	614.66M	614.66M	857.99M	404.62M	767.93M	497.04M
Total Debt	1.28B	1.28B	855.68M	584.69M	739.82M	239.89M
Total Liabilities	3.25B	3.25B	2.64B	2.39B	2.51B	1.21B
Stockholders Equity	4.62B	4.62B	4.52B	3.29B	3.83B	2.78B
Cash Flow
Free Cash Flow	0.00	-196.38M	-140.16M	-855.95M	-379.66M	271.76M
Operating Cash Flow	0.00	428.58M	322.56M	-621.97M	-57.30M	381.03M
Investing Cash Flow	0.00	-643.69M	-558.86M	72.12M	-267.71M	-323.35M
Financing Cash Flow	0.00	174.44M	309.06M	532.20M	342.99M	-46.68M

Kabra ExtrusionTechnik Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 262.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 262.3 is below the 20-day moving average (MA) of 277.40, below the 50-day MA of 275.54, and below the 200-day MA of 334.87, indicating a bearish trend. The MACD of -1.48 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, 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	71 Outperform	₹9.90B	14.90	17.63%	0.37%	14.11%	29.69%
KUANTUM	68 Neutral	₹9.70B	10.89	9.50%	2.70%	-11.03%	-43.24%
KABRAEXTRU	57 Neutral	₹9.17B	40.63	―	0.96%	-15.60%	-25.05%
TNPL	54 Neutral	₹10.37B	-40.53	0.18%	2.00%	-0.66%	-125.23%
MANALIPETC	53 Neutral	₹11.10B	36.25	2.68%	0.78%	-8.24%	8.89%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%