KABRA EXTRUSION TECHNIK L
KABRAEXTRU · General/Diversified · NSE
₹239
Current Market Price
Fair Value (DCF)
₹178
Discount to FV
-25.8%
Updated just now
YieldIQ Score
15/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
0%
ROE
-1.2%
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹837.28 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
Return on capital employed
EV / EBITDA
54.4×
Enterprise multiple
Debt / EBITDA
9.9×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.0%
3-year revenue growth
Revenue CAGR (5Y)
10.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹239.41
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -53.2%
Implied upside -34.7%
Bull case
Margin of Safety -14.0%
Implied upside -12.3%
Ratio Trends
KABRAEXTRU · last 10 annual periods
ROE
-1.2%
ROCE
5.8%
Operating Margin
—
Debt / Equity
0.33×
PE
45.2×
EV / EBITDA
23.5×
Historical Financials
KABRAEXTRU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹399 Cr | ₹663 Cr | ₹602 Cr | ₹477 Cr | ₹451 Cr | +3.1% |
| EBITDA | ₹56.9 Cr | ₹75.3 Cr | ₹67.5 Cr | ₹71.7 Cr | ₹33.9 Cr | -12.2% |
| EBIT | ₹45.9 Cr | ₹63.6 Cr | ₹51.9 Cr | — | — | +3.1% |
| PAT | ₹30.3 Cr | ₹37.5 Cr | ₹33.8 Cr | ₹32.2 Cr | ₹-5.4 Cr | — |
| EPS (diluted) | ₹9.41 | ₹10.72 | ₹9.67 | — | — | +0.7% |
| CFO | ₹-62.2 Cr | ₹-3.7 Cr | ₹32.3 Cr | ₹43.5 Cr | ₹9.0 Cr | — |
| CapEx | ₹-23.4 Cr | ₹-32.2 Cr | ₹-46.9 Cr | ₹-68.2 Cr | ₹-37.8 Cr | — |
| FCF | ₹-85.6 Cr | ₹-36.0 Cr | ₹-14.6 Cr | ₹-24.7 Cr | ₹-28.8 Cr | — |
| Total Assets | ₹569 Cr | ₹635 Cr | ₹716 Cr | ₹787 Cr | ₹767 Cr | +7.8% |
| Total Debt | ₹58.5 Cr | ₹74.0 Cr | ₹85.8 Cr | ₹128 Cr | ₹145 Cr | +25.5% |
| Shareholders' Equity | ₹329 Cr | ₹383 Cr | ₹452 Cr | ₹462 Cr | ₹441 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KABRAEXTRU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KECL KECL | — | — | Pending | 6.4% | — |
MAMATA MAMATA | — | — | Pending | 23.8% | — |
GUJAPOLLO GUJAPOLLO | — | — | Pending | 1.0% | — |
LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
HERCULES HERCULES | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.00/sh
Last payout
2025-07-09
₹2.50
Peak payout
₹3.50
Trailing yield
1.04%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KABRAEXTRU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KABRAEXTRU →
Compare
Head-to-head with peers
Compare KABRAEXTRU side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KABRAEXTRUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.