BSE:524109

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Kabra Extrusiontechnik

Executive Summary

Kabra Extrusiontechnik Limited manufactures and sells plastic extrusion machinery and allied equipment in India. More Details


Snowflake Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

How has Kabra Extrusiontechnik's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 524109 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 524109's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-1.5%

524109

2.3%

IN Machinery

1.2%

IN Market


1 Year Return

28.9%

524109

11.1%

IN Machinery

10.4%

IN Market

Return vs Industry: 524109 exceeded the Indian Machinery industry which returned 11.1% over the past year.

Return vs Market: 524109 exceeded the Indian Market which returned 10.4% over the past year.


Shareholder returns

524109IndustryMarket
7 Day-1.5%2.3%1.2%
30 Day0%14.7%12.1%
90 Day7.7%10.7%12.6%
1 Year33.2%28.9%13.2%11.1%12.4%10.4%
3 Year-33.1%-36.6%-10.7%-14.7%10.0%4.6%
5 Year-12.3%-20.1%22.8%14.8%59.8%47.8%

Long-Term Price Volatility Vs. Market

How volatile is Kabra Extrusiontechnik's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kabra Extrusiontechnik undervalued compared to its fair value and its price relative to the market?

19.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 524109 (₹76.05) is trading above our estimate of fair value (₹9.71)

Significantly Below Fair Value: 524109 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 524109 is good value based on its PE Ratio (20x) compared to the IN Machinery industry average (20.9x).

PE vs Market: 524109 is poor value based on its PE Ratio (20x) compared to the Indian market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 524109's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 524109 is good value based on its PB Ratio (1x) compared to the IN Machinery industry average (1.2x).


Next Steps

Future Growth

How is Kabra Extrusiontechnik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kabra Extrusiontechnik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kabra Extrusiontechnik performed over the past 5 years?

-16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 524109 has high quality earnings.

Growing Profit Margin: 524109's current net profit margins (5.4%) are lower than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: 524109's earnings have declined by 16.6% per year over the past 5 years.

Accelerating Growth: 524109's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 524109 had negative earnings growth (-34.4%) over the past year, making it difficult to compare to the Machinery industry average (-12.5%).


Return on Equity

High ROE: 524109's Return on Equity (4.8%) is considered low.


Next Steps

Financial Health

How is Kabra Extrusiontechnik's financial position?


Financial Position Analysis

Short Term Liabilities: 524109's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).

Long Term Liabilities: 524109's short term assets (₹2.0B) exceed its long term liabilities (₹171.1M).


Debt to Equity History and Analysis

Debt Level: 524109's debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: 524109's debt to equity ratio has increased from 8.1% to 11.5% over the past 5 years.

Debt Coverage: 524109's debt is well covered by operating cash flow (77.6%).

Interest Coverage: 524109 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Kabra Extrusiontechnik current dividend yield, its reliability and sustainability?

1.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 524109's dividend (1.97%) is higher than the bottom 25% of dividend payers in the Indian market (0.52%).

High Dividend: 524109's dividend (1.97%) is low compared to the top 25% of dividend payers in the Indian market (2.07%).


Stability and Growth of Payments

Stable Dividend: 524109's dividend payments have been volatile in the past 10 years.

Growing Dividend: 524109's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 524109 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Akash Khandelwal (53 yo)

0.33

Tenure

Mr. Akash Khandelwal serves as Chief Executive Officer at Kabra Extrusiontechnik Limited since August 2020. He has a total experience of around 31 years in the field of Production, Assembly, Quality, Proje...


Leadership Team

NamePositionTenureCompensationOwnership
Satyanarayan Gopilal Kabra
Co-Founder & Vice Chairman12.42yrs₹1.07m0.0063%
₹ 155.4k
Daulat Jain
Chief Financial Officer3.25yrsno datano data
Anand Kabra
MD & Executive Director17.5yrs₹7.44m19.95%
₹ 494.6m
P. Jariwala
Senior Vice President of Designno datano datano data
Ekta Kabra
Director of Strategy & Additional Director3.58yrs₹5.87m9.27%
₹ 229.8m
Rajesh Shah
Vice President of Designno datano datano data
Kishor Singi
Vice President of Materialno datano datano data
Akash Khandelwal
Chief Executive Officer0.33yrno datano data
Rajesh Gite
Vice President of Operationsno datano datano data
Arya Chachad
Compliance Officer & Company Secretary3.25yrs₹755.01kno data
I. V. Chakravarthy
Assistant Vice President of R&Dno data₹2.75mno data
Nilesh Shah
Assistant Vice President of Marketingno data₹2.55mno data

3.3yrs

Average Tenure

56yo

Average Age

Experienced Management: 524109's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Satyanarayan Gopilal Kabra
Co-Founder & Vice Chairman12.42yrs₹1.07m0.0063%
₹ 155.4k
Anand Kabra
MD & Executive Director17.5yrs₹7.44m19.95%
₹ 494.6m
Ekta Kabra
Director of Strategy & Additional Director3.58yrs₹5.87m9.27%
₹ 229.8m
Mahaveer Prasad Taparia
Independent Director31.75yrs₹110.00kno data
Boman Moradian
Independent Director3.58yrs₹170.00kno data
Shreevallabh Kabra
Chairman & MDno data₹7.86m10.14%
₹ 251.4m
Nihalchand Chauhan
Independent Director14.92yrs₹190.00kno data
Yagneshkumar Desai
Independent Director18.17yrs₹190.00kno data
Bajrang Lal Bagra
Independent Non-Executive Director6.08yrs₹200.00kno data

13.7yrs

Average Tenure

76yo

Average Age

Experienced Board: 524109's board of directors are seasoned and experienced ( 13.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 524109 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kabra Extrusiontechnik Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kabra Extrusiontechnik Limited
  • Ticker: 524109
  • Exchange: BSE
  • Founded: 1982
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹2.479b
  • Shares outstanding: 31.90m
  • Website: https://www.kolsite.com

Number of Employees


Location

  • Kabra Extrusiontechnik Limited
  • Fortune Terraces
  • 10th Floor, B Wing
  • Mumbai
  • Maharashtra
  • 400053
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
524109BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 1994
KABRAEXTRUNSEI (National Stock Exchange of India)YesEquity SharesININRJul 1994

Biography

Kabra Extrusiontechnik Limited manufactures and sells plastic extrusion machinery and allied equipment in India. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion lines; PE pip...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 12:11
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.