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Kabra Extrusiontechnik Ltd (KABRAEXTRU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524109 NSE: KABRAEXTRU Engineering - Industrial Equipments | Small Cap | Kabra Extrus.technik Share Price

₹495.90 -11.75 (-2.31%)

As on 12-Aug'26 16:59

Kabra Extrusiontechnik Ltd (KABRAEXTRU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524109 NSE: KABRAEXTRU Engineering - Industrial Equipments | Small Cap | Kabra Extrus.technik Share Price

₹495.90 -11.75 (-2.31%)

As on 12-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,775 Cr.
Current Price
₹495.9
52-Week Low / High
₹171 / 523
TTM EPS
₹0.9
TTM Sales
₹490 Cr.
Book Value per Share
₹127.6
P/E Ratio
556.73
Higher than its 5-year historical median
Industry PE
55.8
Price to Book (P/B)
3.98
Higher than its 5-year historical median
Price to Sales (P/S)
3.63
Higher than its 5-year historical median
EV/EBITDA
45.17
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-0.54%
Underperforms industry median
Return on Capital Employed (ROCE)
1.21%
Underperforms industry median
Return on Assets (ROA)
-0.31%
Operating Profit Margin
3%
Net Profit Margin
-0.54%
Gross Profit Margin
5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-5.42%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-76.53%
Net Profit Growth (1 Year)
-
-107.2%
Asset Quality
Promoter Holding
60.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹429 Cr.
Equity
₹17.5 Cr.
Face Value
₹5
All Time Low / High
₹1.75 / 644.65

Kabra Extrusiontechnik stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Kabra Extrusiontechnik Ltd a good quality company?
Kabra Extrusiontechnik Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kabra Extrusiontechnik Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kabra Extrusiontechnik Ltd vs industry peers?
Kabra Extrusiontechnik Ltd revenue CAGR is 10.30%, compared to the industry median CAGR of 4.23%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kabra Extrusiontechnik Ltd?
Promoters hold 60.44% of the Kabra Extrusiontechnik Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kabra Extrusiontechnik Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.3% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kabra Extrusiontechnik Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 12.3%9.7%13.5%3%12.1%13.3%15.1%10.5%9.4%1.2%-
Value Creation
Index
-0.1-0.30.0-0.8-0.1-0.10.1-0.3-0.3-0.9-

Growth Parameters

Sales 276268245220276406670608477451490
Sales YoY Gr.--2.8%-8.7%-10.2%25.5%46.9%65.1%-9.3%-21.5%-5.4%-
Adj EPS 6.264.92.189.211.897.5-1.10.9
YoY Gr.--3.4%-19%-56.1%272.4%14.8%28.7%-23.7%-16.6%-114.8%-
BVPS (₹) 71.173.377.37387.3102.5114.4128.8133.1127.9127.6
Adj Net
Profit
19.819.215.56.825.429.439.631.426.2-3.93
Cash Flow from Ops. 18.812.1628.538.1-62.8-3.732.845.312.8-
Debt/CF from Ops. 0.50.31.60.90.6-0.9-20.22.62.811-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.6%10.3%-12.4%-5.4%
Adj EPS -182.6%-167.4%-145.5%-114.8%
BVPS6.8%8%3.8%-3.9%
Share Price 17% 18.3% 3.5% 99.2%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
10.48.36.52.9109.711.17.55.7-0.90.7
Op. Profit
Mgn %
10.810.58.45.715.513.611.51010.934.6
Net Profit
Mgn %
7.27.16.33.19.27.25.95.25.5-0.90.7
Debt to
Equity
0000.10.10.20.20.20.30.3-
Working Cap
Days
149194247286227220187226319368174
Cash Conv.
Cycle
749613415811310110114320724462

Valuation of Kabra Extrus.technik - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales276268245220276406670608477451
Operating Expenses + 246240224208235351596547425439
Manufacturing Costs12111215101317242427
Material Costs175167150135176274486424291280
Employee Cost 31353230263848556376
Other Costs 28273028232745444755
Operating Profit 30282113415574615212
Operating Profit Margin (%) 10.8%10.5%8.4%5.7%14.8%13.5%11.1%10.0%10.9%2.7%
Other Income + 2320332371325
Exceptional Items 000000008-0
Interest 2121339101111
Depreciation 7878101114162030
Profit Before Tax 23213163143554242-4
Tax 216-171317118-2
Profit After Tax 21202472430383234-2
PAT Margin (%) 7.5%7.5%10.0%3.4%8.8%7.4%5.7%5.2%7.1%-0.5%
Adjusted EPS (₹)6.56.37.72.37.69.411.39.19.7-0.7
Dividend Payout Ratio (%)30.70%31.70%0%64.10%33%32%30.90%38.70%25.80%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 227234247233278329384450465447
Share Capital 16161616161617171717
Reserves 211218231217262313367433448430
Debt +8492723536880120141
Long Term Debt00015131611600
Short Term Debt8491210365774120141
Minority Interest0000000000
Trade Payables335638454210281817465
Others Liabilities 343947655584102103130120
Total Liabilities 302333342370399568635714790774

Fixed Assets

Net Fixed Assets +113108120134140156168183197240
Gross Block175178196218233258283314348421
Accumulated Depreciation6169768493102115131151180
CWIP 1017106205012
Investments 63575243865646759054
Inventories66102106125112204209239290285
Trade Receivables354435162256110999180
Cash Equivalents 2136832544583
Others Assets 22202438316443536399
Total Assets 302333342370399568635714790774
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 191262838-63-4334513
PBT 23213163143554233-4
Adjustment 67-107101420192844
Changes in Working Capital -4-13-1217-2-115-64-18-10-26
Tax Paid -6-4-3-3-2-5-15-11-6-1
Cash Flow From Investing Activity + -711-39-328-29-52-69-9
Capex -15-2-21-33-11-22-32-42-62-37
Net Investments 6215-8-2029-1-14-1727
Others 1172-2154111
Cash Flow From Financing Activity + -11-13-59-553342319-3
Net Proceeds from Shares 0000001000
Net Proceeds from Borrowing 0000000000
Interest Paid -2-1-3-2-3-3-9-10-11-11
Dividend Paid 0-6-6-50-8-10-12-12-9
Others -9-6416-26452454217
Net Cash Flow 1-01-11-225-50
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)10.838.7410.193.129.469.910.687.597.4-0.54
ROCE (%)12.289.6513.51312.0813.3215.1210.469.421.21
Asset Turnover Ratio1.080.860.730.620.720.841.110.90.630.58
PAT to CFO Conversion(x)0.90.60.2541.58-2.1-0.111.031.32N/A
Working Capital Days
Receivable Days45.9053.3059.2042.9025.3035.1045.1062.7072.7069.20
Inventory Days77.50112.70155.20191.80156.50142112.60134.40202.30232.90
Payable Days65.6097.30115112.5090.3096.5068.6069.4097.1090.40

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Kabra Extrusiontechnik Ltd FAQs

The current trading price of Kabra Extrus.technik on 12-Aug-2026 16:59 is ₹495.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Aug-2026 the market cap of Kabra Extrus.technik stood at ₹1,775.4 Cr

The latest P/E ratio of Kabra Extrus.technik as of 11-Aug-2026 is 556.7.

The latest P/B ratio of Kabra Extrus.technik as of 11-Aug-2026 is 3.98.

The 52-week high of Kabra Extrus.technik is ₹523.0 and the 52-week low is ₹171.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Extrus.technik is ₹490 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kabra Extrusiontechnik Ltd is a below average quality company.

The key valuation ratios of Kabra Extrusiontechnik Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kabra Extrusiontechnik Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Kabra Extrusiontechnik Ltd

Kabra ExtrusionTechnik Ltd. was incorporated on October 21, 1982 and was converted into a public limited company on March 30, 1984. The company was set up with the object of manufacturing Twin Screw Extrudes complete with downstream equipment for PVC Pipes profiles section and garments in technical collaboration with Battenfeld Extrusionstechnik GmbH West Germany.

Kabra Extrusiontechnik (KET), a part of Kolsite group is a leading manufacturer of plastic extrusion machinery in India. KET offers a wide range of hi-tech sophisticated single and twin screw extrusion lines for pipes, profiles, pellets, and PO pipelines for HDPE/PPR, teleduct, mono and multilayer blown films etc.

The company has over four decades of rich experience in plastics industry. It has got the coveted ‘Two Star Export House’ status.  The company has won ‘Excellence in Export’ award five times and also is an ISO 9000 company. KET has been benchmarking in plastics extrusion industry by sophisticated R & D techniques and various processes to cater to the market requirements for low power consumption, high output, maintenance free and user friendly Plastics Extrusion plants and machineries.

KET has a joint venture with global leaders in plastics extrusion machinery viz. Battenfeld Extrusionstechnik, Germany and American Maplan Corporation, USA. KET is India’s leading manufacturer and exporter of Plastics Extrusion Plants and Allied Machineries. KET has over 6,400 installations in 56 countries worldwide.

KET offers following major product lines viz.

  • Twin screw extrusion lines for extrusion of RPVC/ CPVC pipes, PVC profiles & pellets
  • Single screw extrusion lines for PO pipes
  • Mono layer and Multi layer Blown film lines

Products range of the company includes:

Pipe extrusion lines

  • PVC Pipes
  • CPVC Pipes
  • PVC Foam Core Pipes
  • Polyolefin Pipes
  • PP-R Pipes
  • Downstream

Diverse product lines

  • PVC Pelletising lines
  • PVC Profile lines
  • PVC Mixer cooler
  • Tape Stretching Lines

Monolayer blown film

Multilayer blown film

Achievements/ recognition:

  • KET has been exporting to 61 countries.
  • The company has won prestigious ‘All India Award for Export Excellence’ for the year 2006-07. KET is the first Plastics Extrusion Plants Manufacturer being awarded such an award nationally.
  • KET has been performing progressively on financial and market parameters. This fact was authenticated in PlastIndia 2009 when KET received prestigious Plasticon Award for Fastest Growing Enterprise.
  • KET has won the prestigious Export Excellence Award (2005-06) for the Sixth Time. This award is conferred upon by Engineering Export Promotion Council for Export Excellence in different product groups.
  • As recognition of its sustained and excellent export performance, Government of India has accorded it '2 Star Export House Status'.
  • An ISO 9000 certified company
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