India · Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
NSE:KABRAEXTRU has a market cap or net worth of INR 10.09 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.09B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | 34.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 44.69.
| PE Ratio | 44.69 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.54 |
| EV / Sales | 2.26 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 39.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 364,767 |
| Employee Count | 619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KABRAEXTRU has paid 65.56 million in taxes.
| Income Tax | 65.56M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.55, so NSE:KABRAEXTRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 282.80 |
| 200-Day Moving Average | 357.41 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 74,851 |
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 4.75 billion and earned 225.79 million in profits. Earnings per share was 6.44.
| Revenue | 4.75B |
| Gross Profit | 1.82B |
| Operating Income | 264.81M |
| Pretax Income | 291.35M |
| Net Income | 225.79M |
| EBITDA | 478.65M |
| EBIT | 264.81M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 636.92 million in cash and 1.28 billion in debt, giving a net cash position of -645.25 million.
| Cash & Cash Equivalents | 636.92M |
| Total Debt | 1.28B |
| Net Cash | -645.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 132.21 |
| 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 38.33%, with operating and profit margins of 5.58% and 4.76%.
| Gross Margin | 38.33% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.24% |
| 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 | |
| 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 | 2 |