India · Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
BOM:524109 has a market cap or net worth of INR 8.45 billion. The enterprise value is 9.44 billion.
| Market Cap | 8.45B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524109 has 34.97 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 2.19% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -658.04 |
| EV / Sales | 2.01 |
| EV / EBITDA | 62.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | -23,174 |
| Employee Count | 619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.03% in the last 52 weeks. The beta is 0.15, so BOM:524109's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -40.03% |
| 50-Day Moving Average | 220.62 |
| 200-Day Moving Average | 255.42 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 8,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:524109 had revenue of INR 4.70 billion and -14.35 million in losses. Loss per share was -0.41.
| Revenue | 4.70B |
| Gross Profit | 1.72B |
| Operating Income | -90.05M |
| Pretax Income | -47.83M |
| Net Income | -14.35M |
| EBITDA | 146.81M |
| EBIT | -90.05M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 438.59 million in cash and 1.43 billion in debt, with a net cash position of -991.85 million or -28.36 per share.
| Cash & Cash Equivalents | 438.59M |
| Total Debt | 1.43B |
| Net Cash | -991.85M |
| Net Cash Per Share | -28.36 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 121.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.56%, with operating and profit margins of -1.91% and -0.30%.
| Gross Margin | 36.56% |
| Operating Margin | -1.91% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.30% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -0.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 6, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |