India · Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
NSE:KABRAEXTRU has a market cap or net worth of INR 12.54 billion. The enterprise value is 13.71 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 1.03% |
| Float | 12.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 99.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -6.97 |
| Interest Coverage | -1.54 |
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) | -1.31% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | -80,690 |
| Employee Count | 619 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -24.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.32, so NSE:KABRAEXTRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 256.75 |
| 200-Day Moving Average | 238.56 |
| Relative Strength Index (RSI) | 83.51 |
| Average Volume (20 Days) | 212,551 |
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 4.51 billion and -53.66 million in losses. Loss per share was -1.53.
| Revenue | 4.51B |
| Gross Profit | 1.69B |
| Operating Income | -162.73M |
| Pretax Income | -77.80M |
| Net Income | -53.66M |
| EBITDA | 110.34M |
| EBIT | -162.73M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 280.01 million in cash and 1.45 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 280.01M |
| Total Debt | 1.45B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 126.24 |
| 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 | n/a |
Margins
Gross margin is 37.51%, with operating and profit margins of -3.61% and -1.19%.
| Gross Margin | 37.51% |
| Operating Margin | -3.61% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.19% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KABRAEXTRU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -0.43% |
| FCF Yield | -1.66% |
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
NSE:KABRAEXTRU has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |