India · Delayed Price · Currency is INR Kabra Extrusiontechnik Statistics
Total Valuation
NSE:KABRAEXTRU has a market cap or net worth of INR 20.28 billion. The enterprise value is 21.45 billion.
| Market Cap | 20.28B |
| Enterprise Value | 21.45B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 1.03% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 3,999.90.
| PE Ratio | 3,999.90 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,231.06 |
| EV / Sales | 4.24 |
| EV / EBITDA | 59.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -6.97 |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 7,623 |
| Employee Count | 665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.33% 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 | +111.33% |
| 50-Day Moving Average | 428.24 |
| 200-Day Moving Average | 279.53 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 390,142 |
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 5.06 billion and earned 5.07 million in profits. Earnings per share was 0.15.
| Revenue | 5.06B |
| Gross Profit | 1.97B |
| Operating Income | 40.44M |
| Pretax Income | -52.98M |
| Net Income | 5.07M |
| EBITDA | 331.20M |
| EBIT | 40.44M |
| Earnings Per Share (EPS) | 0.15 |
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 | n/a |
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 | 290.76M |
| Net Borrowing | 168.42M |
| Free Cash Flow | -208.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.82%, with operating and profit margins of 0.80% and 0.10%.
| Gross Margin | 38.82% |
| Operating Margin | 0.80% |
| Pretax Margin | -1.05% |
| Profit Margin | 0.10% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.80% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.03% |
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 | 4 |