Kabra Extrusiontechnik Limited (BOM:524109)

Kabra Extrusiontechnik Statistics

Total Valuation

BOM:524109 has a market cap or net worth of INR 7.36 billion. The enterprise value is 8.35 billion.

Market Cap	7.36B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is 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 increased by 2.74% in one year.

Current Share Class	34.97M
Shares Outstanding	34.97M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	2.19%
Float	12.50M

Valuation Ratios

The trailing PE ratio is 71.43.

PE Ratio	71.43
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	51.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -23.10.

EV / Earnings	78.90
EV / Sales	1.74
EV / EBITDA	25.77
EV / EBIT	106.56
EV / FCF	-23.10

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	0.39
Debt / Equity	0.32
Debt / EBITDA	4.57
Debt / FCF	-3.96
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	7.77M
Profits Per Employee	171,008
Employee Count	619
Asset Turnover	0.63
Inventory Turnover	1.06

Taxes

In the past 12 months, BOM:524109 has paid 17.23 million in taxes.

Income Tax	17.23M
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has decreased by -55.88% in the last 52 weeks. The beta is 0.28, so BOM:524109's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-55.88%
50-Day Moving Average	222.22
200-Day Moving Average	259.32
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,125

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 4.81 billion and earned 105.85 million in profits. Earnings per share was 2.95.

Revenue	4.81B
Gross Profit	1.78B
Operating Income	67.04M
Pretax Income	123.08M
Net Income	105.85M
EBITDA	308.10M
EBIT	67.04M
Earnings Per Share (EPS)	2.95

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	1.87B

Cash Flow

In the last 12 months, operating cash flow was 141.92 million and capital expenditures -503.49 million, giving a free cash flow of -361.57 million.

Operating Cash Flow	141.92M
Capital Expenditures	-503.49M
Free Cash Flow	-361.57M
FCF Per Share	-10.34

Margins

Gross margin is 37.02%, with operating and profit margins of 1.39% and 2.20%.

Gross Margin	37.02%
Operating Margin	1.39%
Pretax Margin	2.56%
Profit Margin	2.20%
EBITDA Margin	6.40%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.50
Dividend Yield	1.11%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	82.60%
Buyback Yield	-2.74%
Shareholder Yield	-1.52%
Earnings Yield	1.44%
FCF Yield	-4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6