India · Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
NSE:KABRAEXTRU has a market cap or net worth of INR 24.01 billion. The enterprise value is 26.41 billion.
| Market Cap | 24.01B |
| Enterprise Value | 26.41B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 578.30.
| PE Ratio | 578.30 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 650.74 |
| EV / Sales | 4.55 |
| EV / EBITDA | 57.52 |
| EV / EBIT | 182.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 62,319 |
| Employee Count | 665 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -15.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.17% in the last 52 weeks. The beta is 0.60, so NSE:KABRAEXTRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +181.17% |
| 50-Day Moving Average | 678.83 |
| 200-Day Moving Average | 362.60 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 172,140 |
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 5.93 billion and earned 41.44 million in profits. Earnings per share was 1.19.
| Revenue | 5.93B |
| Gross Profit | 2.17B |
| Operating Income | 147.69M |
| Pretax Income | 25.98M |
| Net Income | 41.44M |
| EBITDA | 441.85M |
| EBIT | 147.69M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 860.32 million in cash and 3.27 billion in debt, with a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 860.32M |
| Total Debt | 3.27B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 146.28 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -438.67 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -438.67M |
| Depreciation & Amortization | 294.16M |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.70%, with operating and profit margins of 2.49% and 0.70%.
| Gross Margin | 36.70% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.70% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 2.49% |
| 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 | 0.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 0.17% |
| FCF Yield | -6.36% |
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 |