Kabra Extrusiontechnik Limited (BOM:524109)

Kabra Extrusiontechnik Statistics

Total Valuation

BOM:524109 has a market cap or net worth of INR 7.52 billion. The enterprise value is 8.72 billion.

Market Cap	7.52B
Enterprise Value	8.72B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524109 has 34.97 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	34.97M
Shares Outstanding	34.97M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	44.30%
Owned by Institutions (%)	2.19%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	83.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -41.89.

EV / Earnings	-162.48
EV / Sales	1.84
EV / EBITDA	25.74
EV / EBIT	226.25
EV / FCF	-41.89

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	0.36
Debt / Equity	0.33
Debt / EBITDA	4.28
Debt / FCF	-6.97
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	7.67M
Profits Per Employee	-86,687
Employee Count	619
Asset Turnover	0.61
Inventory Turnover	0.97

Taxes

Income Tax	-24.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.82, so BOM:524109's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-14.47%
50-Day Moving Average	226.93
200-Day Moving Average	238.77
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	522

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 4.75 billion and -53.66 million in losses. Loss per share was -1.53.

Revenue	4.75B
Gross Profit	1.94B
Operating Income	38.60M
Pretax Income	-77.80M
Net Income	-53.66M
EBITDA	338.71M
EBIT	38.60M
Loss Per Share	-1.53

Balance Sheet

The company has 256.63 million in cash and 1.45 billion in debt, with a net cash position of -1.19 billion or -34.14 per share.

Cash & Cash Equivalents	256.63M
Total Debt	1.45B
Net Cash	-1.19B
Net Cash Per Share	-34.14
Equity (Book Value)	4.41B
Book Value Per Share	126.13
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 89.65 million and capital expenditures -297.78 million, giving a free cash flow of -208.14 million.

Operating Cash Flow	89.65M
Capital Expenditures	-297.78M
Depreciation & Amortization	300.11M
Net Borrowing	168.42M
Free Cash Flow	-208.14M
FCF Per Share	-5.95

Margins

Gross margin is 40.94%, with operating and profit margins of 0.81% and -1.13%.

Gross Margin	40.94%
Operating Margin	0.81%
Pretax Margin	-1.64%
Profit Margin	-1.13%
EBITDA Margin	7.13%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2.50
Dividend Yield	1.10%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	0.82%
Earnings Yield	-0.71%
FCF Yield	-2.77%

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	5