Kabra Extrusiontechnik Limited (KABRAEXTRU.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-132.9%

-₹223.47

vs ₹678.45 price

Levered DCF

-₹635.27

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

3.21

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-130.31×	31.8×	32.26×	41.85×	55.48×	23.01×	18.25×	11.09×
P/B	1.58×	2.21×	2.41×	4.09×	5.11×	2.03×	0.58×	1.1×
P/S	1.55×	2.15×	1.79×	2.34×	4.21×	2.05×	0.63×	1.13×
EV / EBITDA	25.05×	23.04×	17.33×	21.25×	30.52×	13.67×	10.41×	6.91×
Gross margin	37.8%	38.9%	18.6%	27.4%	30.7%	32.9%	35.3%	36.3%
Operating margin	-4.4%	26.2%	7.4%	9.3%	10.8%	11.7%	2.3%	5.6%
Net margin	-1.2%	6.8%	5.6%	5.6%	7.6%	8.9%	3.5%	10.2%
Current ratio	1.55×	1.67×	1.89×	1.87×	1.7×	1.93×	1.62×	1.88×
Debt / equity	0.33×	0.28×	0.19×	0.19×	0.18×	0.09×	0.12×	0.04×
Interest coverage	-1.74×	11.19×	4.6×	6.91×	16.16×	11.98×	3.3×	6.37×
Dividend yield	1.3%	1.2%	1.1%	0.6%	0.5%	0.0%	4.3%	2.4%
Payout ratio	-162.9%	38.0%	34.8%	25.7%	26.3%	0.0%	77.2%	26.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.2%	7.0%	7.5%	9.8%	9.2%	8.8%	3.2%	9.9%
Return on invested capital	-2.3%	16.5%	6.2%	9.2%	7.6%	8.2%	2.2%	4.1%
Return on assets	-0.7%	4.1%	4.7%	5.9%	5.3%	6.2%	2.0%	7.1%
Free cash flow yield	-4.1%	-1.9%	-1.6%	-2.4%	-5.1%	4.8%	-3.7%	-5.7%
Earnings yield	-0.8%	3.1%	3.1%	2.4%	1.8%	4.3%	5.5%	9.0%
Enterprise value	₹8.4B	₹11.4B	₹11.7B	₹16.4B	₹17.4B	₹5.9B	₹1.6B	₹2.8B
Net debt / EBITDA	4.25×	2.42×	1.17×	0.93×	1.02×	0.51×	1.68×	0.18×
Cash conversion cycle (days)	353	342	177	157	187	174	255	237