KABRA EXTRUSION TECHNIK L

KABRAEXTRU · General/Diversified · NSE

₹229

Current Market Price

High Risk

Fair Value (DCF)

₹178

Discount to FV

-22.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

0%

ROE

7.0%

Debt/Equity

0.28

WACC

11.1%

Market Cap

₹799.93 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.8%

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)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹228.73

Bear case

Discount -Infinity%

Base case

Discount -28.7%

Bull case

Discount -7.3%

Ratio Trends

KABRAEXTRU · last 9 annual periods

ROE

7.0%

min 7.0%max 9.8%

ROCE

11.8%

min 9.7%max 13.9%

Operating Margin

min max

Debt / Equity

0.28×

min 0.18×max 0.28×

PE

45.2×

min 45.2×max 60.8×

EV / EBITDA

23.5×

min 23.5×max 33.4×

Historical Financials

KABRAEXTRU · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹274 Cr₹399 Cr₹663 Cr₹602 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₹63.6 Cr₹51.9 Cr+11.2%
PAT₹24.6 Cr₹30.3 Cr₹37.5 Cr₹33.8 Cr₹32.2 Cr+7.0%
EPS (diluted)₹7.70₹9.41₹10.72₹9.67+5.9%
CFO₹38.1 Cr₹-62.2 Cr₹-3.7 Cr₹32.3 Cr₹42.9 Cr+3.0%
CapEx₹-23.4 Cr₹-32.2 Cr₹-46.9 Cr₹-68.2 Cr
FCF₹-85.6 Cr₹-36.0 Cr₹-14.6 Cr₹-25.3 Cr
Total Assets₹569 Cr₹635 Cr₹716 Cr₹787 Cr+8.5%
Total Debt₹58.5 Cr₹74.0 Cr₹85.8 Cr₹128 Cr+21.7%
Shareholders' Equity₹329 Cr₹383 Cr₹452 Cr₹462 Cr+8.9%

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

PeerMoSScoreVerdictROEPE
KECL

KECL

Pending3.3%
MAMATA

MAMATA

Pending23.8%
GUJAPOLLO

GUJAPOLLO

Pending0.3%
LOKESHMACH

LOKESHMACH

Pending0.3%
HERCULES

HERCULES

Pending3.8%

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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

1.09%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.