Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) AI Stock Analysis

• Market Cap: ₹6.93B
• Dividend Yield: 1.14%
• Average Volume (3M): 1.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• 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: 57 Neutral
• Price Target: ₹232.00 ▲(4.01% Upside)

The score is primarily constrained by mixed financial performance—especially consistently negative free cash flow and volatile profitability—despite a comparatively solid balance sheet. Technicals are neutral-to-weak (negative MACD and below longer-term averages), and valuation is a meaningful headwind due to the very high P/E with only a modest dividend yield.

Positive Factors

Diverse end-markets & recurring services

Serving packaging, automotive and consumer-goods customers plus spare parts and after-sales services creates diversified demand and recurring revenue. This reduces cyclical sensitivity, raises lifetime customer value, and supports steady service-driven revenue over the medium term.

Consistently strong gross margins

Consistent gross margin strength implies durable manufacturing expertise, product differentiation and some pricing power. High gross margins help absorb volume volatility, preserve gross profitability and provide scope to invest in R&D and service capabilities over the next several quarters.

Healthy equity position

A strong equity base gives the company a financial cushion versus peers, lowering insolvency risk and enabling access to capital for capex or strategic initiatives. This balance-sheet strength underpins medium-term resilience even as leverage trends are monitored.

Negative Factors

Consistently negative free cash flow

Persistent negative free cash flow weakens the firm's capacity to self-fund capex, repairs or service expansion. Reliance on external financing increases interest expense and potential dilution, constraining investment flexibility and raising medium-term financial risk.

Falling revenue and volatile profitability

Declining revenue and variable profitability undermine earnings visibility and impair capacity utilization. Lower volumes can compress operating leverage, making margins more volatile and complicating forecasting and investment decisions across the next few quarters.

Rising leverage (higher debt-to-equity)

An increasing debt-to-equity ratio raises interest and refinancing exposure, reducing financial flexibility. Coupled with weak cash conversion, higher leverage amplifies covenant and liquidity risk and may raise borrowing costs or limit strategic options in stressed scenarios.

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

Overall fundamentals are mixed: the balance sheet is relatively solid (healthy equity position) but leverage has been rising, profitability has been volatile with a recent revenue drop, and cash generation is weak with consistently negative free cash flow.

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: Negative
• Last Price: 223.05
• 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 Negative. The current price of 223.05 is above the 20-day moving average (MA) of 206.00, above the 50-day MA of 219.08, and below the 200-day MA of 256.37, indicating a bearish trend. The MACD of -4.86 indicates Negative momentum. The RSI at 41.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.14 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	63 Neutral	₹8.19B	11.63	―	0.38%	13.01%	32.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KOTHARIPET	60 Neutral	₹6.98B	10.56	―	0.81%	-4.92%	1.29%
KUANTUM	60 Neutral	₹7.41B	11.41	―	3.24%	-9.47%	-54.96%
TNPL	58 Neutral	₹9.22B	31.15	―	2.08%	4.65%	-127.24%
KABRAEXTRU	57 Neutral	₹6.93B	-482.82	―	1.14%	-5.27%	-71.20%
MANALIPETC	49 Neutral	₹9.88B	20.35	―	0.82%	-2.41%	178.19%

Kabra ExtrusionTechnik Ltd. Corporate Events

Kabra Extrusiontechnik Receives GST Notice for Tax and Penalty

Kabra Extrusiontechnik Ltd. has received a notice under Section 130 of the Goods and Service Tax Act, 2017, involving a tax and penalty amounting to Rs.1,65,73,048. The notice was issued by the Office of the Deputy Commissioner in Ghaziabad, Uttar Pradesh. The company is currently examining the notice and plans to take legal steps to challenge it, expecting a favorable outcome. They have stated that this notice does not have a material impact on their financial position or operations beyond the mentioned amount.