ScoreWhy is Kabra Extrusion Technik Ltd ?
1
Weak Long Term Fundamental Strength with a -181.53% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.35% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 8.96 Cr
- ROCE(HY) Lowest at 0.66%
- DEBT-EQUITY RATIO(HY) Highest at 0.33 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -12.58 cr
- Over the past year, while the stock has generated a return of 58.36%, its profits have fallen by -95.3%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kabra Extrusion for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kabra Extrusion
58.0%
1.14
50.82%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
-181.53%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.05
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
8.73%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2052
Industry P/E
40
Price to Book Value
3.25
EV to EBIT
-123.47
EV to EBITDA
79.29
EV to Capital Employed
2.77
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.53%
ROE (Latest)
-1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
Higher at Rs 5.35 cr
NET SALES(Q)
At Rs 124.49 cr has Grown at 44.81%
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 8.96 Cr
ROCE(HY)
Lowest at 0.66%
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.08 cr
INTEREST(Q)
Highest at Rs 3.82 cr
Loading Valuation Snapshot...
Here's what is working for Kabra Extrusion
Profit After Tax (PAT) - Latest six months
At Rs 5.35 cr has Grown at 216.50%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 124.49 cr has Grown at 44.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.35 cr
than preceding 12 month period ended Jun 2026 of Rs -9.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kabra Extrusion
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow - Annually
Lowest at Rs 8.96 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 3.82 cr
in the last five quarters and Increased by 23.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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