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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
₹808.80
+1.61% 1W  |  +241.90% 52W
Market Cap
3.1k CR
P/E Ratio
679.6
52W High
₹888.7
52W Low
₹180
Div. Yield
0%
Beta
–
50 DMA
₹651.1
200 DMA
₹349
Profit Margin
0.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹974.6₹775.8₹577₹378.3₹179.520 Apr02 Jun15 Jul02 Sep16 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
Promoters59.47%
FIIs1.73%
DIIs1.82%
Public36.99%
KABRAEXTRU
Holdings Analysis
Key strengths & risk signals
59
Overall
32
Fundamental
86
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (651.1) is above 200-day average (349.0) - positive signal.
EXCELLENT YEAR! Stock gained 241.9% in the last year.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 322,311 vs down days: 191,290. Ratio: 1.68x
Fundamental & Technical Analysis
59Overall
32Fundamental
86Technical
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! 0.7% 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 (651.1) is above 200-day average (349.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (808.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 241.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 322,311 vs down days: 191,290. Ratio: 1.68x
RSI
3/5
NEUTRAL! RSI at 59.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 88.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 28.8% (1 month), 144.6% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KABRAEXTRU₹808.80679.60.7%-12.3%–+241.9%59 BREAKDOWN-77.6%-124.6%+44.8%+3.7%
ANUP₹1,488.5035.311.0%27.1%29.0%-36.8%57 CONSOLIDATING DOWN-97.7%-97.7%-28.5%-39.8%
WINDMACHIN₹291.60511.61.7%15.0%-48.3%-1.7%52 APPROACHING RESISTANCE-91.4%-112.5%+31.4%-19.3%
HLEGLAS₹415.3076.52.6%13.2%-10.9%-14.9%58 CONSOLIDATION-82.9%-84.6%+6.0%-23.2%
JASH₹545.004011.4%22.6%13.8%+5.2%73 CONSOLIDATING UP-196.1%-91.2%+17.5%-48.4%
SGLTL₹137.3038.510.7%36.6%36.8%-27.4%65 BREAKOUT+28.0%-5.0%+36.8%+4.8%
ADOR₹1,500.80239.5%13.7%11.4%+31.9%63 BREAKDOWN-790.0%-19.3%+22.9%-3.0%
PIXTRANS₹1,817.2018.821.6%6.0%18.1%+29.8%81 BREAKOUT+88.9%+160.9%+22.8%-12.6%
Data from TradeAlone · Updated daily