Stock Price Movement and Market Context
On 21 Jan 2026, Kabra Extrusion Technik Ltd recorded an intraday high of Rs.214, representing a 16.91% gain from the previous close, and opened with a gap up of the same magnitude. Despite this initial strength, the stock ultimately settled at its new 52-week low of Rs.180.4. The day’s trading was marked by high volatility, with an intraday volatility of 14.45% calculated from the weighted average price. Notably, the stock outperformed its sector by 4.56% during the session, yet remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
The broader market environment has been unfavourable. The Sensex opened 385.82 points lower and closed down by 209.78 points at 81,584.87, a decline of 0.72%. The index has now experienced a three-week consecutive fall, losing 4.87% over this period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying resilience despite recent weakness.
Long-Term Price Performance and Valuation
Over the past year, Kabra Extrusion Technik Ltd’s stock has declined by 59.64%, a stark contrast to the Sensex’s positive return of 7.57% over the same period. The stock’s 52-week high was Rs.489.9, underscoring the extent of the recent correction. This underperformance extends beyond the last year, with the stock lagging the BSE500 index across one-year, three-month, and three-year timeframes.
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Financial Performance and Profitability Trends
Kabra Extrusion Technik Ltd’s financial metrics reveal considerable challenges. The company has reported negative results for three consecutive quarters. The Profit Before Tax Less Other Income (PBT LESS OI) for the latest quarter stood at a loss of Rs.1.70 crore, a decline of 111.91% compared to the previous period. Similarly, the Profit After Tax (PAT) for the quarter was Rs.0.33 crore, down by 97.3%. These figures highlight a significant contraction in profitability.
Over the last five years, the company’s operating profit has declined at an annualised rate of 136.62%, reflecting persistent difficulties in generating sustainable earnings growth. This trend has contributed to the stock’s current “Strong Sell” Mojo Grade of 17.0, which was downgraded from “Sell” on 29 Sep 2025. The Market Capitalisation Grade remains low at 4, indicating limited market confidence in the company’s valuation.
Leverage and Risk Profile
The company’s debt metrics present a mixed picture. The Debt-Equity ratio at the half-year mark is elevated at 3.16 times, signalling a relatively high level of leverage. However, the Debt to EBITDA ratio is comparatively moderate at 1.23 times, suggesting that the company retains a reasonable ability to service its debt obligations despite the elevated gearing.
From a valuation standpoint, the stock is trading at levels considered risky relative to its historical averages. The combination of declining profits—down 92.4% over the past year—and a steep share price fall underscores the heightened risk profile. Institutional investors have reduced their holdings by 0.57% in the previous quarter, now collectively holding only 0.45% of the company’s shares. This reduction in institutional participation may reflect concerns about the company’s fundamentals and outlook.
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Sector and Industry Considerations
Kabra Extrusion Technik Ltd operates within the industrial manufacturing sector, which has faced headwinds amid broader economic fluctuations and sector-specific pressures. Despite the stock’s recent outperformance relative to its sector during the trading session, the longer-term trend remains subdued. The company’s current market cap and financial metrics place it in a challenging position compared to peers within the industrial manufacturing space.
Summary of Key Metrics
To summarise, the stock’s key data points as of 21 Jan 2026 are:
- New 52-week low: Rs.180.4
- Intraday high: Rs.214 (16.91% gain)
- Day’s volatility: 14.45%
- Mojo Score: 17.0 (Strong Sell)
- Debt-Equity ratio: 3.16 times
- Debt to EBITDA ratio: 1.23 times
- One-year stock return: -59.64%
- One-year profit decline: -92.4%
- Institutional holding: 0.45%, down 0.57% from previous quarter
The stock’s decline to a new 52-week low reflects a combination of deteriorating profitability, elevated leverage, and subdued investor confidence. While the company maintains some capacity to service debt, the overall financial and market indicators suggest a cautious stance towards the stock’s current valuation and performance trajectory.
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