New Risk • Jul 26
New major risk - Revenue size The company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Reported Earnings • Jul 22
Full year 2026 earnings released: ₹1.53 loss per share (vs ₹9.21 profit in FY 2025) Full year 2026 results: ₹1.53 loss per share (down from ₹9.21 profit in FY 2025). Revenue: ₹4.51b (down 5.4% from FY 2025). Net loss: ₹53.7m (down 117% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Ankündigung • Jul 21
Kabra Extrusiontechnik Limited, Annual General Meeting, Aug 12, 2026 Kabra Extrusiontechnik Limited, Annual General Meeting, Aug 12, 2026, at 14:00 Indian Standard Time. Reported Earnings • May 30
Full year 2026 earnings released: ₹1.53 loss per share (vs ₹9.21 profit in FY 2025) Full year 2026 results: ₹1.53 loss per share (down from ₹9.21 profit in FY 2025). Revenue: ₹4.75b (flat on FY 2025). Net loss: ₹53.7m (down 117% from profit in FY 2025). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. New Risk • Mar 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹6.82b market cap, or US$72.9m). Ankündigung • Feb 17
Kabra Extrusiontechnik Ltd. Announces Resignation of Subhabrata Ghosh as Chief Operating Officer Designated as Senior Management Personnel, Effective February 16, 2026 Kabra Extrusiontechnik Ltd. announced that Mr. Subhabrata Ghosh, Chief Operating Officer (COO) designated as Senior Management Personnel of the Company, has tendered his resignation from the said post in order to pursue a career in another domain. The Company has accepted his resignation and has relieved him from the duties with effect from February 16, 2026. New Risk • Feb 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹7.69b market cap, or US$85.1m). Reported Earnings • Jan 31
Third quarter 2026 earnings released: ₹1.42 loss per share (vs ₹2.01 profit in 3Q 2025) Third quarter 2026 results: ₹1.42 loss per share (down from ₹2.01 profit in 3Q 2025). Revenue: ₹1.12b (down 7.8% from 3Q 2025). Net loss: ₹49.8m (down 171% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 31% per year. New Risk • Nov 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₹7.64b market cap, or US$86.2m). New Risk • Oct 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.86b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₹8.86b market cap, or US$99.8m). Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹289, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 32x in the Machinery industry in India. Total loss to shareholders of 26% over the past three years. New Risk • Aug 11
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₹8.75b market cap, or US$99.8m). Reported Earnings • Jun 26
Full year 2025 earnings released: EPS: ₹9.21 (vs ₹9.81 in FY 2024) Full year 2025 results: EPS: ₹9.21 (down from ₹9.81 in FY 2024). Revenue: ₹4.77b (down 22% from FY 2024). Net income: ₹322.0m (down 4.8% from FY 2024). Profit margin: 6.8% (up from 5.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year. Declared Dividend • Jun 22
Dividend reduced to ₹2.50 Dividend of ₹2.50 is 29% lower than last year. Ex-date: 9th July 2025 Payment date: 15th August 2025 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 32% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Ankündigung • Jun 20
Kabra Extrusiontechnik Limited, Annual General Meeting, Jul 16, 2025 Kabra Extrusiontechnik Limited, Annual General Meeting, Jul 16, 2025, at 16:00 Indian Standard Time. Reported Earnings • May 17
Full year 2025 earnings released: EPS: ₹9.21 (vs ₹9.81 in FY 2024) Full year 2025 results: EPS: ₹9.21 (down from ₹9.81 in FY 2024). Revenue: ₹4.90b (down 19% from FY 2024). Net income: ₹322.0m (down 4.8% from FY 2024). Profit margin: 6.6% (up from 5.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year. Ankündigung • May 13
Kabra Extrusiontechnik Limited to Report Q4, 2025 Results on May 16, 2025 Kabra Extrusiontechnik Limited announced that they will report Q4, 2025 results on May 16, 2025 Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹254, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 30x in the Machinery industry in India. Total loss to shareholders of 46% over the past three years. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹382, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 32x in the Machinery industry in India. Total loss to shareholders of 15% over the past three years. Reported Earnings • Feb 04
Third quarter 2025 earnings released: EPS: ₹2.01 (vs ₹0.99 in 3Q 2024) Third quarter 2025 results: EPS: ₹2.01 (up from ₹0.99 in 3Q 2024). Revenue: ₹1.23b (flat on 3Q 2024). Net income: ₹70.4m (up 104% from 3Q 2024). Profit margin: 5.7% (up from 2.8% in 3Q 2024). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year. Ankündigung • Jan 28
Kabra Extrusiontechnik Limited to Report Q3, 2025 Results on Feb 03, 2025 Kabra Extrusiontechnik Limited announced that they will report Q3, 2025 results on Feb 03, 2025 Ankündigung • Jan 21
Kabra Extrusiontechnik Limited Appoints Saurabh Jain as Chief Experience Officer Kabra Extrusiontechnik Limited informed that Mr. Saurabh Jain has been appointed as Chief Experience Officer (CXO), as part of Senior Management Personnel with effect from January 21, 2025. Mr. Saurabh Jain has over 20 years of experience in Planning, Team Development, Energy Storage, Electric Mobility and Business Operations. His academic credentials include Master of Industrial Engineering and Management and Bachelor of Mechanical Engineering from Devi Ahilya University, Indore. Ankündigung • Jan 20
Piovan India Private Limited agreed to acquire 49.94% stake in Penta Auto Feeding India Limited from Kabra Extrusiontechnik Limited (BSE:524109). Piovan India Private Limited agreed to acquire 49.94% stake in Penta Auto Feeding India Limited from Kabra Extrusiontechnik Limited (BSE:524109) on January 18, 2025.
The expected completion of the transaction is January 18, 2025 to March 19, 2025. Ankündigung • Dec 06
Kabra Extrusiontechnik Limited Appoints Arnab Saha as Head - Strategy and Alliances Kabra Extrusiontechnik Limited announced that Mr. Arnab Saha has been appointed as Head - Strategy and Alliances, as part of Senior Management Personnel with effect from December 06, 2024. Mr. Arnab Saha has over 13 years of experience in Strategy, Corporate development, Business operations and impressive background spans Industries like energy, automotive, telecom and technology. Mr. Arnab Saha is qualified PGDM from IIM Ahmadabad and MSc in International Management from Bocconi University. He has also earned a bachelor's degree in Electrical Engineering from Jadavpur University. Buy Or Sell Opportunity • Oct 25
Now 21% undervalued Over the last 90 days, the stock has risen 7.1% to ₹422. The fair value is estimated to be ₹534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Reported Earnings • Oct 24
Second quarter 2025 earnings released: EPS: ₹3.52 (vs ₹1.63 in 2Q 2024) Second quarter 2025 results: EPS: ₹3.52 (up from ₹1.63 in 2Q 2024). Revenue: ₹1.30b (down 29% from 2Q 2024). Net income: ₹123.3m (up 119% from 2Q 2024). Profit margin: 9.5% (up from 3.1% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Ankündigung • Oct 17
Kabra Extrusiontechnik Limited to Report Q2, 2025 Results on Oct 23, 2024 Kabra Extrusiontechnik Limited announced that they will report Q2, 2025 results on Oct 23, 2024 Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹462, the stock trades at a trailing P/E ratio of 53.7x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 91% over the past three years. Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹475, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 100% over the past three years. Ankündigung • Jul 13
Kabra Extrusiontechnik Limited to Report Q1, 2025 Results on Jul 19, 2024 Kabra Extrusiontechnik Limited announced that they will report Q1, 2025 results on Jul 19, 2024 Reported Earnings • Jun 30
Full year 2024 earnings released: EPS: ₹9.81 (vs ₹11.57 in FY 2023) Full year 2024 results: EPS: ₹9.81 (down from ₹11.57 in FY 2023). Revenue: ₹6.08b (down 9.3% from FY 2023). Net income: ₹338.2m (down 9.8% from FY 2023). Profit margin: 5.6% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Jun 27
Dividend of ₹3.50 announced Dividend of ₹3.50 is the same as last year. Ex-date: 12th July 2024 Payment date: 18th August 2024 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Ankündigung • Jun 25
Kabra Extrusiontechnik Limited, Annual General Meeting, Jul 19, 2024 Kabra Extrusiontechnik Limited, Annual General Meeting, Jul 19, 2024, at 15:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹423, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 37x in the Machinery industry in India. Total returns to shareholders of 135% over the past three years. Ankündigung • May 11
Kabra Extrusiontechnik Limited Announces Resignation of Yashodhan Gokhale as Chief Technology Officer Kabra Extrusiontechnik Limited announced resignation of Yashodhan Gokhale as Chief Technology Officer with effect from May 10, 2024 in order to pursue career in other domain. Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹367, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 38x in the Machinery industry in India. Total returns to shareholders of 130% over the past three years. Board Change • Apr 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Utpal Sheth was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jan 26
Third quarter 2024 earnings released: EPS: ₹0.99 (vs ₹3.57 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.99 (down from ₹3.57 in 3Q 2023). Revenue: ₹1.26b (down 39% from 3Q 2023). Net income: ₹34.5m (down 70% from 3Q 2023). Profit margin: 2.7% (down from 5.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Jan 16
Kabra Extrusiontechnik Limited to Report Q3, 2024 Results on Jan 25, 2024 Kabra Extrusiontechnik Limited announced that they will report Q3, 2024 results on Jan 25, 2024 Ankündigung • Dec 07
Kabra Extrusiontechnik Limited Announces Executive Changes Kabra Extrusiontechnik Limited appointed Mr. Jayant Ranade as Chief Operating Officer of Extrusion Division, with effect from December 07, 2023, following the retirement of the current COO Mr. Rajesh Agarwal. Mr. Jayant Ranade has over 29 years of experience in Factory Operations, Manufacturing, Product/Parts Development, Project Strategy and Lean Manufacturing. Mr. Jayant Ranade is qualified B.E. in production fromBombay University and M. Tech in Industrial Management from Indian Institute of Technology,Bombay. Reported Earnings • Oct 27
Second quarter 2024 earnings released: EPS: ₹1.63 (vs ₹2.96 in 2Q 2023) Second quarter 2024 results: EPS: ₹1.63 (down from ₹2.96 in 2Q 2023). Revenue: ₹1.85b (up 2.6% from 2Q 2023). Net income: ₹56.3m (down 41% from 2Q 2023). Profit margin: 3.0% (down from 5.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Oct 19
Kabra Extrusiontechnik Limited to Report Q2, 2024 Results on Oct 26, 2023 Kabra Extrusiontechnik Limited announced that they will report Q2, 2024 results on Oct 26, 2023 Ankündigung • Aug 03
Kabra Extrusiontechnik Limited Appoints Yashodhan Gokhale as CTO of Battrixx Divison Kabra Extrusiontechnik Limited has appointed Dr. Yashodhan Gokhale as CTO of Battrixx division with effective from 2nd August 2023. Dr. Yashodhan Pramod Gokhale has around 18 years experience in Electric Energy Storage, E- mobility. He has done PhD in Germany with few awards and Scholarships from Royal Society of Chemistry and German Government in 2010 and MSc in Physical Chemistry from Pune University in the year 2004. He also published more than 10+ Research papers, Books regarding new innovations in material development in Lithium-ion battery and beyond. Ankündigung • Jul 23
Kabra Extrusiontechnik Limited Approves Dividend on Equity Shares for the Financial Year Ended March 31, 2023 Kabra Extrusiontechnik Limited at its AGM held on July 21, 2023, approved dividend INR 3.5 per equity share at the rate of 70% on equity shares for the financial year ended March 31, 2023. Ankündigung • Jul 14
Kabra Extrusiontechnik Limited to Report Q1, 2024 Results on Jul 21, 2023 Kabra Extrusiontechnik Limited announced that they will report Q1, 2024 results on Jul 21, 2023 Upcoming Dividend • Jul 07
Upcoming dividend of ₹3.50 per share at 0.8% yield Eligible shareholders must have bought the stock before 14 July 2023. Payment date: 20 August 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.5%). In line with average of industry peers (0.8%). Reported Earnings • Jul 04
Full year 2023 earnings released: EPS: ₹11.57 (vs ₹9.49 in FY 2022) Full year 2023 results: EPS: ₹11.57 (up from ₹9.49 in FY 2022). Revenue: ₹6.70b (up 65% from FY 2022). Net income: ₹375.0m (up 24% from FY 2022). Profit margin: 5.6% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 103% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 12
Full year 2023 earnings released: EPS: ₹11.57 (vs ₹9.49 in FY 2022) Full year 2023 results: EPS: ₹11.57 (up from ₹9.49 in FY 2022). Revenue: ₹6.73b (up 66% from FY 2022). Net income: ₹375.0m (up 24% from FY 2022). Profit margin: 5.6% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jan 22
Third quarter 2023 earnings released: EPS: ₹3.57 (vs ₹2.75 in 3Q 2022) Third quarter 2023 results: EPS: ₹3.57 (up from ₹2.75 in 3Q 2022). Revenue: ₹2.07b (up 96% from 3Q 2022). Net income: ₹114.7m (up 31% from 3Q 2022). Profit margin: 5.5% (down from 8.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Jan 14
Kabra Extrusiontechnik Limited to Report Q3, 2023 Results on Jan 20, 2023 Kabra Extrusiontechnik Limited announced that they will report Q3, 2023 results on Jan 20, 2023 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 20% share price gain to ₹495, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 727% over the past three years. Ankündigung • Nov 03
Kabra Extrusiontechnik Limited Approves Managing Director Changes Kabra Extrusiontechnik Limited announced at the board meeting held on November 1, 2022 that the company approved resignation of Mr. Shreevallabh G. Kabra, from the designation of Managing Director of the Company and he will continue to as the Executive Chairman of the Company. Approved the appointment of Mrs. Ekta Anand Kabra, as the Managing Director of the Company who is currently Director - Strategy of the company subject to shareholder approval. Mrs. Ekta A. Kabra, holds degree as B.A. Economics, Delhi University and MBA Family Business from S. P. Jain Institute of Management and Research. She is Partner in Kolsite Industries and Kolsite Corporation LLP, with which the Company has /may have business dealings. She has over 15 years of post- qualification experience. Her area of expertise includes Knowledge on Company's businesses, plastic industry prospects, policies and culture (incl. Mission, Vision & Values) major risks /threats and potential opportunities, Business Strategy, Sales & Marketing. Reported Earnings • Nov 02
Second quarter 2023 earnings released: EPS: ₹2.71 (vs ₹2.06 in 2Q 2022) Second quarter 2023 results: EPS: ₹2.71 (up from ₹2.06 in 2Q 2022). Revenue: ₹1.81b (up 118% from 2Q 2022). Net income: ₹94.9m (up 45% from 2Q 2022). Profit margin: 5.2% (down from 7.9% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Oct 22
Kabra Extrusiontechnik Limited to Report Q2, 2023 Results on Nov 01, 2022 Kabra Extrusiontechnik Limited announced that they will report Q2, 2023 results on Nov 01, 2022 Ankündigung • Sep 23
Kabra Extrusiontechnik Limited Declares Dividend for the Financial Year Ended March 31, 2022 Kabra Extrusiontechnik Limited at its AGM held on September 22, 2022, declared a dividend of INR 3 per Equity Share @ 60% for the Financial Year ended March 31, 2022. Upcoming Dividend • Sep 07
Upcoming dividend of ₹3.00 per share Eligible shareholders must have bought the stock before 14 September 2022. Payment date: 22 October 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.6%). In line with average of industry peers (0.7%). Ankündigung • Aug 31
Kabra Extrusiontechnik Limited, Annual General Meeting, Sep 22, 2022 Kabra Extrusiontechnik Limited, Annual General Meeting, Sep 22, 2022, at 10:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the Financial Year ended March 31, 2022, together with the Reports of the Board of Directors and the Auditors thereon;to consider the Audited Consolidated Financial Statements of the Company for the Financial Year ended March 31, 2022, together with the Report of the Auditors thereon;to declare dividend INR 3 per Equity Share @ 60% for the Financial Year ended March 31, 2022; to appoint a Director in place of Mr. Anand S. Kabra (DIN: 00016010), who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible for re-appointment;and to discuss other matters. Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improved over the past week After last week's 16% share price gain to ₹409, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 585% over the past three years. Reported Earnings • Jul 27
First quarter 2023 earnings released: EPS: ₹1.29 (vs ₹0.86 in 1Q 2022) First quarter 2023 results: EPS: ₹1.29 (up from ₹0.86 in 1Q 2022). Revenue: ₹1.05b (up 90% from 1Q 2022). Net income: ₹41.5m (up 51% from 1Q 2022). Profit margin: 4.0% (down from 5.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Jul 19
Kabra Extrusiontechnik Limited to Report Q1, 2023 Results on Jul 26, 2022 Kabra Extrusiontechnik Limited announced that they will report Q1, 2023 results on Jul 26, 2022 Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment improved over the past week After last week's 16% share price gain to ₹313, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 299% over the past three years. Reported Earnings • May 14
Full year 2022 earnings released: EPS: ₹9.49 (vs ₹7.70 in FY 2021) Full year 2022 results: EPS: ₹9.49 (up from ₹7.70 in FY 2021). Revenue: ₹4.08b (up 49% from FY 2021). Net income: ₹302.7m (up 23% from FY 2021). Profit margin: 7.4% (down from 9.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improved over the past week After last week's 17% share price gain to ₹489, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 515% over the past three years. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 21% share price decline to ₹386, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 515% over the past three years. Reported Earnings • Jan 22
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹2.75 (up from ₹1.82 in 3Q 2021). Revenue: ₹1.06b (up 70% from 3Q 2021). Net income: ₹87.6m (up 51% from 3Q 2021). Profit margin: 8.3% (down from 9.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment improved over the past week After last week's 41% share price gain to ₹427, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 493% over the past three years. Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment improved over the past week After last week's 31% share price gain to ₹318, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 20x in the Machinery industry in India. Total returns to shareholders of 326% over the past three years. Reported Earnings • Oct 23
Second quarter 2022 earnings released: EPS ₹2.06 (vs ₹1.86 in 2Q 2021) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹843.2m (up 22% from 2Q 2021). Net income: ₹65.6m (up 11% from 2Q 2021). Profit margin: 7.8% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 18
Investor sentiment improved over the past week After last week's 21% share price gain to ₹239, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 180% over the past three years. Upcoming Dividend • Jul 15
Upcoming dividend of ₹2.50 per share Eligible shareholders must have bought the stock before 22 July 2021. Payment date: 29 August 2021. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.7%). Reported Earnings • Jul 11
Full year 2021 earnings released: EPS ₹7.70 (vs ₹2.32 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.74b (up 25% from FY 2020). Net income: ₹245.6m (up 231% from FY 2020). Profit margin: 9.0% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improved over the past week After last week's 15% share price gain to ₹212, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 131% over the past three years. Recent Insider Transactions • Jun 26
Executive Chairman & MD recently bought ₹381k worth of stock On the 18th of June, Shreevallabh Kabra bought around 2k shares on-market at roughly ₹181 per share. In the last 3 months, they made an even bigger purchase worth ₹2.1m. Shreevallabh has been a buyer over the last 12 months, purchasing a net total of ₹2.5m worth in shares. Recent Insider Transactions • May 29
Executive Chairman & MD recently bought ₹2.1m worth of stock On the 24th of May, Shreevallabh Kabra bought around 11k shares on-market at roughly ₹195 per share. This was the largest purchase by an insider in the last 3 months. This was Shreevallabh's only on-market trade for the last 12 months. Ankündigung • May 22
Kabra Extrusiontechnik Limited Approves Dividend for the Year Ended March 31, 2021 Kabra Extrusiontechnik Limited at the board meeting held on May 21, 2021, the board recommended a dividend of INR 2.50 per share for the year ended March 31, 2021. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improved over the past week After last week's 17% share price gain to ₹192, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 87% over the past three years. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 18% share price gain to ₹177, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 62% over the past three years. Ankündigung • Mar 07
Kabra Extrusiontechnik Limited Appoints Chitra Andrade as an Additional Director (Non-Executive - Independent) The board of Kabra Extrusiontechnik Limited approved the appointment of Ms. Chitra Andrade as an Additional Director (Non-executive -
Independent) at its board meeting held on March 05, 2021, with effect from March 05, 2021, for a term of 5 (five) years subject to the approval of shareholders of the company at the upcoming Annual General Meeting. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improved over the past week After last week's 20% share price gain to ₹150, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 32.4x. This compares to an average P/E of 23x in the Machinery industry in India. Total returns to shareholders over the past three years are 26%. Is New 90 Day High Low • Mar 01
New 90-day high: ₹150 The company is up 93% from its price of ₹77.70 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 26% over the same period. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improved over the past week After last week's 16% share price gain to ₹133, the stock is trading at a trailing P/E ratio of 34.5x, up from the previous P/E ratio of 29.7x. This compares to an average P/E of 22x in the Machinery industry in India. Total returns to shareholders over the past three years are 9.1%. Is New 90 Day High Low • Feb 05
New 90-day high: ₹114 The company is up 45% from its price of ₹78.95 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 35% over the same period. Reported Earnings • Jan 22
Third quarter 2021 earnings released: EPS ₹1.82 The company reported a mediocre third quarter result with weaker revenues, although earnings were flat and profit margins were improved. Third quarter 2021 results: Revenue: ₹620.0m (down 6.5% from 3Q 2020). Net income: ₹58.1m (flat on 3Q 2020). Profit margin: 9.4% (up from 8.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Ankündigung • Jan 14
Kabra Extrusiontechnik Limited to Report Q3, 2021 Results on Jan 21, 2021 Kabra Extrusiontechnik Limited announced that they will report Q3, 2021 results on Jan 21, 2021 Is New 90 Day High Low • Jan 07
New 90-day high: ₹106 The company is up 53% from its price of ₹69.40 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 26% over the same period. Valuation Update With 7 Day Price Move • Dec 07
Market bids up stock over the past week After last week's 29% share price gain to ₹103, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 22x in the Machinery industry in India. Total return to shareholders over the past three years is a loss of 11%. Is New 90 Day High Low • Dec 03
New 90-day high: ₹87.95 The company is up 27% from its price of ₹69.50 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 12% over the same period. 
