Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)

Kabra Extrusiontechnik Statistics

Total Valuation

NSE:KABRAEXTRU has a market cap or net worth of INR 9.90 billion. The enterprise value is 10.56 billion.

Market Cap	9.90B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	34.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.14
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of -53.79.

EV / Earnings	32.80
EV / Sales	2.22
EV / EBITDA	21.04
EV / EBIT	35.79
EV / FCF	-53.79

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

Current Ratio	1.67
Quick Ratio	0.51
Debt / Equity	0.28
Debt / EBITDA	2.58
Debt / FCF	-6.53
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	8.53M
Profits Per Employee	576,064
Employee Count	559
Asset Turnover	0.63
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.56, so NSE:KABRAEXTRU's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-27.45%
50-Day Moving Average	274.80
200-Day Moving Average	400.10
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	25,165

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, NSE:KABRAEXTRU had revenue of INR 4.77 billion and earned 322.02 million in profits. Earnings per share was 9.21.

Revenue	4.77B
Gross Profit	1.86B
Operating Income	289.66M
Pretax Income	398.12M
Net Income	322.02M
EBITDA	496.62M
EBIT	289.66M
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 614.66 million in cash and 1.28 billion in debt, giving a net cash position of -667.51 million.

Cash & Cash Equivalents	614.66M
Total Debt	1.28B
Net Cash	-667.51M
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	132.40
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 428.58 million and capital expenditures -624.96 million, giving a free cash flow of -196.38 million.

Operating Cash Flow	428.58M
Capital Expenditures	-624.96M
Free Cash Flow	-196.38M
FCF Per Share	n/a

Margins

Gross margin is 38.94%, with operating and profit margins of 6.07% and 6.75%.

Gross Margin	38.94%
Operating Margin	6.07%
Pretax Margin	8.35%
Profit Margin	6.75%
EBITDA Margin	10.41%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.24%.

Dividend Per Share	3.50
Dividend Yield	1.24%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	38.01%
Buyback Yield	0.03%
Shareholder Yield	1.27%
Earnings Yield	3.25%
FCF Yield	-1.98%

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	n/a