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KABRAEXTRU

Kabra Extrusion Technik Limited (KABRAEXTRU) Stock Analysis

Kabra Extrusion Technik Limited makes plastic extrusion machinery for pipes, films, and profiles. Its equipment is used by polymer processors building capacity in India and abroad. The company serves capital-goods demand in plastics. It is a listed machinery manufacturer.

Industrials › Specialty Industrial Machinery
₹795.90
+4.00% 1W  |  +218.30% 52W
Market Cap
3.1k CR
P/E Ratio
5685
52W High
₹888.7
52W Low
₹180
Div. Yield
0%
Beta
0.6
50 DMA
₹610.4
200 DMA
₹334.6
Profit Margin
0.1%
Inst. Own.
0%
Trendline Analysis
📈 CONSOLIDATING UP₹895.5₹717.5₹539.4₹361.3₹183.313 Apr27 May09 Jul26 Aug09 Oct20.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales133.64182.39123.86167.9888.20128.00121.17139.5485.97134.60110.34120.15124.49
Expenses121.23171.00115.23140.0483.26106.04107.14135.1988.94125.63108.85117.21118.29
Operating Profit12.4111.398.6327.944.9421.9614.034.35-2.978.971.492.946.20
OPM %9.29%6.24%6.97%16.63%5.60%17.16%11.58%3.12%-3.45%6.66%1.35%2.45%4.98%
Other Income1.492.402.103.395.382.012.8516.174.051.151.4116.830.44
Interest2.442.442.372.532.422.383.023.362.662.682.973.093.82
Depreciation3.723.873.954.085.055.314.945.406.257.998.107.928.16
Profit before tax7.747.484.4124.722.8516.288.9211.76-7.83-0.55-8.178.76-5.34
Tax %25.32%24.87%21.77%23.26%29.47%24.26%21.08%7.91%-2.68%-160.00%-39.05%21.35%-67.42%
Net Profit5.785.633.4518.972.0112.337.0410.83-7.610.33-4.986.90-1.74
EPS in Rs1.721.610.995.420.573.532.013.10-2.180.09-1.421.97-0.50
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-12.0%10.0%4.0%
Shareholding Pattern
Promoters60.44%
FIIs0.36%
DIIs0.02%
Public39.19%
KABRAEXTRU
Holdings Analysis
Key strengths & risk signals
62
Overall
32
Fundamental
92
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (610.4) is above 200-day average (334.6) - positive signal.
EXCELLENT YEAR! Stock gained 218.3% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 352,571 vs down days: 219,439. Ratio: 1.61x
Fundamental & Technical Analysis
62Overall
32Fundamental
92Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.41% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (610.4) is above 200-day average (334.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (795.9) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 218.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 352,571 vs down days: 219,439. Ratio: 1.61x
RSI
3/5
BULLISH! RSI at 61.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 86.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.0% (1 week), 20.1% (1 month), 170.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KABRAEXTRU₹795.9056850.1%-12.3%–+218.3%62 CONSOLIDATING UP-77.6%-124.6%+44.8%+3.7%
WINDMACHIN₹296.20519.61.7%15.0%-48.3%-2.3%53 APPROACHING SUPPORT-91.4%-112.5%+31.4%-19.3%
ANUP₹1,488.2035.311.0%27.1%29.0%-37.5%64 BREAKOUT-97.7%-97.7%-28.5%-39.8%
HLEGLAS₹423.7081.22.6%13.2%-10.9%-10.9%59 CONSOLIDATING DOWN-82.9%-84.6%+6.0%-23.2%
SGLTL₹137.3038.510.7%36.6%36.8%-27.4%65 BREAKOUT+28.0%-5.0%+36.8%+4.8%
JASH₹561.0041.211.4%22.6%13.8%+21.8%76 CONSOLIDATING UP-196.1%-91.2%+17.5%-48.4%
ADOR₹1,479.6022.79.5%13.7%11.4%+53.5%71 BREAKDOWN-790.0%-19.3%+22.9%-3.0%
JNKINDIA₹424.4031.38.4%26.2%11.9%+42.1%72 APPROACHING SUPPORT+772.7%-70.9%+81.6%-46.8%
Data from TradeAlone · Updated daily
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