Kabra Extrusion Technik Ltd Hits 52-Week Low Amid Continued Downtrend

Stock Price Movement and Market Context

On 8 January 2026, Kabra Extrusion Technik Ltd’s share price fell by 1.17% to reach Rs.215.15, the lowest level recorded in the past year. This decline comes after four consecutive days of losses, during which the stock has delivered a cumulative return of -4.98%. The stock’s performance today also lagged behind the Industrial Manufacturing sector by 0.74%, indicating relative weakness within its peer group.

The broader market environment has been challenging as well. The Sensex opened lower by 183.12 points and closed down 301.10 points at 84,476.92, a 0.57% decline. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.99% away. Notably, the Sensex is trading below its 50-day moving average, though the 50-day average remains above the 200-day average, signalling mixed technical signals for the market overall.

Technical Indicators and Moving Averages

Kabra Extrusion Technik Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across short, medium, and long-term technical indicators underscores the stock’s bearish momentum. The persistent trading below these averages often signals a lack of upward price momentum and can deter short-term buying interest.

Long-Term Performance and Financial Metrics

Over the past year, Kabra Extrusion Technik Ltd has delivered a negative return of 59.66%, significantly underperforming the Sensex, which posted an 8.09% gain during the same period. The stock’s 52-week high was Rs.563.40, highlighting the extent of the decline from its peak price.

The company’s financial performance has also been under pressure. Operating profit has contracted at an annualised rate of -136.62% over the last five years, reflecting a challenging growth trajectory. Furthermore, the company has reported negative results for three consecutive quarters, with Profit Before Tax (PBT) excluding other income falling by 111.91% to a loss of Rs.1.70 crore in the most recent quarter. Net profit after tax (PAT) also declined sharply by 97.3% to Rs.0.33 crore.

Balance Sheet and Debt Profile

Kabra Extrusion Technik Ltd’s debt-equity ratio at the half-year mark stands at a high 3.16 times, indicating a leveraged capital structure. Despite this, the company maintains a relatively strong ability to service its debt, with a Debt to EBITDA ratio of 1.23 times. This suggests that while leverage is elevated, earnings before interest, taxes, depreciation, and amortisation provide some cushion for debt obligations.

Valuation and Risk Considerations

The stock is currently rated as a Strong Sell with a Mojo Score of 17.0, downgraded from Sell on 29 September 2025. This rating reflects concerns over the company’s deteriorating profitability and valuation risks. The stock’s current trading levels are considered risky relative to its historical average valuations, compounded by a 92.4% fall in profits over the past year.

Institutional interest appears limited, with domestic mutual funds holding a mere 0.03% stake in the company. Given their capacity for detailed research and due diligence, this small holding may indicate a cautious stance on the stock’s prospects at current price levels.

Comparative Performance and Sector Context

In addition to underperforming the Sensex, Kabra Extrusion Technik Ltd has lagged behind the BSE500 index over the last three years, one year, and three months. This consistent underperformance relative to broader market benchmarks and sector peers highlights the challenges faced by the company in maintaining competitive growth and profitability.

The Industrial Manufacturing sector itself has experienced mixed trends, with some companies showing resilience while others face headwinds from fluctuating demand and cost pressures. Kabra Extrusion Technik Ltd’s current valuation and financial metrics place it towards the weaker end of the sector spectrum.

Summary of Key Financial and Market Indicators

To summarise, Kabra Extrusion Technik Ltd’s stock has reached a 52-week low of Rs.215.15 after a sustained period of decline. The company’s financial results have shown contraction in profits and elevated leverage, while technical indicators signal continued bearish momentum. Institutional participation remains minimal, and the stock’s rating has been downgraded to Strong Sell, reflecting the prevailing concerns over its performance and valuation.

While the broader market has shown some resilience, Kabra Extrusion Technik Ltd’s share price and fundamentals have not kept pace, resulting in significant underperformance over multiple time horizons.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →