KABRA EXTRUSION TECHNIK L
KABRAEXTRU · General/Diversified · NSE
₹240
Current Market Price
Fair Value (DCF)
₹94
Margin of Safety
-60.9%
Updated just now
YieldIQ Score
15/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
6%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹840 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
54.4×
Enterprise multiple
Debt / EBITDA
8.7×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹240.21
Bear case
₹57.02
MoS -321.3%
Base case
₹94.03
MoS -155.5%
Bull case
₹141.24
MoS -70.1%
Ratio Trends
KABRAEXTRU · last 9 annual periods
ROE
7.0%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.28×
PE
136.7×
EV / EBITDA
23.3×
Historical Financials
KABRAEXTRU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹274 Cr | ₹406 Cr | ₹178 Cr | ₹168 Cr | ₹472 Cr | +14.5% |
| EBITDA | — | ₹56.9 Cr | ₹75.3 Cr | ₹67.5 Cr | ₹69.6 Cr | +5.2% |
| EBIT | ₹34.0 Cr | ₹45.9 Cr | ₹20.0 Cr | ₹25.4 Cr | — | -7.0% |
| PAT | ₹24.6 Cr | ₹30.3 Cr | ₹12.4 Cr | ₹19.0 Cr | ₹32.2 Cr | +7.0% |
| EPS (diluted) | ₹7.70 | ₹9.41 | ₹3.54 | ₹5.42 | — | -8.4% |
| CFO | ₹38.1 Cr | ₹-60.8 Cr | ₹-5.7 Cr | ₹32.8 Cr | ₹42.9 Cr | +3.0% |
| CapEx | — | — | — | — | ₹-68.2 Cr | — |
| FCF | — | — | — | — | ₹-25.3 Cr | — |
| Total Assets | — | ₹569 Cr | ₹635 Cr | ₹716 Cr | ₹787 Cr | +8.5% |
| Total Debt | — | — | ₹62.8 Cr | ₹79.9 Cr | ₹128 Cr | +19.5% |
| Shareholders' Equity | — | — | ₹383 Cr | ₹452 Cr | ₹462 Cr | +4.8% |
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 | 3.3% | — |
| MAMATA MAMATA | — | — | Pending | 23.8% | — |
| GUJAPOLLO GUJAPOLLO | — | — | Pending | 0.3% | — |
| LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
| HERCULES HERCULES | — | — | Pending | 1.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KABRAEXTRU in the last 10 years.
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.