ScoreWhy is Kabra Extrusion Technik Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -197.64% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -9.58 cr has Fallen at -231.41%
- PAT(Q) At Rs -4.98 cr has Fallen at -170.7%
- ROCE(HY) Lowest at 2.64%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.78% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.84%, its profits have fallen by -122.9%
5
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, Low Return
Absolute
Risk Adjusted
Volatility
Kabra Extrusion
-14.75%
-0.28
48.99%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
-191.39%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.05
Tax Ratio
31.02%
Dividend Payout Ratio
27.15%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
8.73%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.94
EV to EBIT
-49.16
EV to EBITDA
93.18
EV to Capital Employed
1.74
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
-3.53%
ROE (Latest)
-1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 7.09 cr.
-19What is not working for the Company
PAT(Latest six months)
At Rs 2.11 cr has Grown at -79.03%
PBT LESS OI(Q)
At Rs -8.06 cr has Fallen at -82.77%
ROCE(HY)
Lowest at 0.66%
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
NET SALES(Q)
At Rs 120.15 cr has Fallen at -13.90%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.08 cr
NON-OPERATING INCOME(Q)
is 189.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kabra Extrusion
Profit After Tax (PAT) - Quarterly
At Rs 7.09 cr has Grown at 134.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kabra Extrusion
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.06 cr has Fallen at -82.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 120.15 cr has Fallen at -13.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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
Non Operating Income - Quarterly
is 189.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 17.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
