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Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Stock Statistics & Valuation Metrics
Total Valuation
Kabra ExtrusionTechnik Ltd. has a market cap or net worth of INR 24.31B. The enterprise value is INR 30.46B.
- Market Cap
- INR 24.31B
- Enterprise Value
- INR 30.46B
Share Statistics
Kabra ExtrusionTechnik Ltd. has 34,972,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,972,836
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kabra ExtrusionTechnik Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.26%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.26%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 6.78M
- Profits Per Employee
- -80.69K
- Employee Count
- 665
- Asset Turnover
- 0.59
- Inventory Turnover
- 0.98
Valuation Ratios
The current PE Ratio of Kabra ExtrusionTechnik Ltd. is 589.11. Kabra ExtrusionTechnik Ltd.’s PEG ratio is 1.84.
- PE Ratio
- 589.11
- PS Ratio
- 4.22
- PB Ratio
- 4.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.84
Income Statement
In the last 12 months, Kabra ExtrusionTechnik Ltd. had revenue of 4.51B and earned -53.66M in profits. Earnings per share was -1.53.
- Revenue
- 4.51B
- Gross Profit
- 1.71B
- Operating Income
- -198.13M
- Pretax Income
- -77.80M
- Net Income
- -53.66M
- EBITDA
- 336.23M
- Earnings Per Share (EPS)
- -1.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kabra ExtrusionTechnik Ltd. pays an annual dividend of INR 2.50, resulting in a dividend yield of 0.36%
- Dividend Per Share
- INR 2.50
- Dividend Yield
- 0.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.17%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 183.64%
- 50-Day Moving Average
- 712.26
- 200-Day Moving Average
- 381.86
- Relative Strength Index (RSI)
- 44.18
- Average Volume (3m)
- 20.72K
Important Dates
Kabra ExtrusionTechnik Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Jul 09, 2025
Financial Position
Kabra ExtrusionTechnik Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 32.86%
- Current Ratio
- 1.55
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- -1.74
Taxes
In the past 12 months, Kabra ExtrusionTechnik Ltd. has paid -24.14M in taxes.
- Income Tax
- -24.14M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Kabra ExtrusionTechnik Ltd. EV to EBITDA ratio is 57.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.68
- EV to EBITDA
- 57.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kabra ExtrusionTechnik Ltd. has INR 860.32M in cash and marketable securities with INR 3.27B in debt, giving a net cash position of -INR 2.41B billion.
- Cash & Marketable Securities
- INR 860.32M
- Total Debt
- INR 3.27B
- Net Cash
- -INR 2.41B
- Net Cash Per Share
- -INR 68.81
- Tangible Book Value Per Share
- INR 142.16
Margins
Gross margin is 21.56%, with operating margin of -0.75%, and net profit margin of 0.72%.
- Gross Margin
- 21.56%
- Operating Margin
- -0.75%
- Pretax Margin
- 0.45%
- Net Profit Margin
- 0.72%
- EBITDA Margin
- 8.11%
- EBIT Margin
- 2.49%
Analyst Forecast
The average price target for Kabra ExtrusionTechnik Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.67%
- EPS Growth Forecast
- -60.85%
Scores
- Smart Score
- ―
- AI Score
- 44