NSEI:KABRAEXTRU

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Flawless balance sheet and undervalued.

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: KABRAEXTRU has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-7.8%

KABRAEXTRU

-3.6%

IN Machinery

-3.5%

IN Market


1 Year Return

3.7%

KABRAEXTRU

-7.0%

IN Machinery

5.2%

IN Market

Return vs Industry: KABRAEXTRU exceeded the Indian Machinery industry which returned -5.1% over the past year.

Return vs Market: KABRAEXTRU underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

KABRAEXTRUIndustryMarket
7 Day-7.8%-3.6%-3.5%
30 Day-6.6%-6.3%-3.9%
90 Day4.0%0.9%-2.1%
1 Year3.7%3.7%-5.6%-7.0%7.2%5.2%
3 Year-39.5%-41.6%-2.2%-5.9%18.9%12.4%
5 Year-11.1%-18.1%10.5%4.2%29.4%17.7%

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

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KABRAEXTRU (₹67.05) is trading below our estimate of fair value (₹136.1)

Significantly Below Fair Value: KABRAEXTRU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KABRAEXTRU is good value based on its PE Ratio (9.2x) compared to the Machinery industry average (14.2x).

PE vs Market: KABRAEXTRU is good value based on its PE Ratio (9.2x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KABRAEXTRU is good value based on its PB Ratio (0.9x) 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?

16.7%

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?

-3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KABRAEXTRU has a large one-off gain of ₹129.7M impacting its December 31 2019 financial results.

Growing Profit Margin: KABRAEXTRU's current net profit margins (8.7%) are lower than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: KABRAEXTRU's earnings have declined by -3.7% per year over the past 5 years.

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

Earnings vs Industry: KABRAEXTRU had negative earnings growth (-1.2%) over the past year, making it difficult to compare to the Machinery industry average (-6.2%).


Return on Equity

High ROE: KABRAEXTRU's Return on Equity (9.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kabra Extrusiontechnik's financial position?


Financial Position Analysis

Short Term Liabilities: KABRAEXTRU's short term assets (₹1.9B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: KABRAEXTRU's short term assets (₹1.9B) exceed its long term liabilities (₹26.7M).


Debt to Equity History and Analysis

Debt Level: KABRAEXTRU's debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: KABRAEXTRU's debt to equity ratio has reduced from 12.4% to 5.6% over the past 5 years.

Debt Coverage: KABRAEXTRU's debt is well covered by operating cash flow (316.1%).

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


Balance Sheet

Inventory Level: KABRAEXTRU has a high level of physical assets or inventory.

Debt Coverage by Assets: KABRAEXTRU's debt is covered by short term assets (assets are 14.2x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KABRAEXTRU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KABRAEXTRU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KABRAEXTRU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KABRAEXTRU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: KABRAEXTRU is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KABRAEXTRU's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

2.4yrs

Average management tenure


CEO

Subhaschandra Shenoy (46yo)

0

Mr. Subhaschandra Shenoy serves as the Chief Executive Officer of Kabra Extrusiontechnik Ltd. Mr. Shenoy plays a pivotal role for Kabra Extrusiontechnik, considering its vision & objective to consistently  ...


Leadership Team

NamePositionTenureCompensationOwnership
Subhaschandra Shenoy
Chief Executive Officer0yrsno datano data
Satyanarayan Gopilal Kabra
Co-Founder & Vice Chairman11.6yrs₹1.07m0.0063% 134.5k
Daulat Jain
Chief Financial Officer2.4yrsno datano data
Anand Kabra
MD & Executive Director16.7yrs₹7.44m19.89% 426.7m
P. Jariwala
Senior Vice President of Design0yrsno data0.0050% 107.7k
Ekta Kabra
Director of Strategy & Additional Director2.8yrs₹5.87m9.08% 194.8m
Rajesh Shah
Vice President of Design0yrsno datano data
Kishor Singi
Vice President of Material0yrsno datano data
Rajesh Gite
Vice President of Operations0yrsno datano data
Arya Chachad
Compliance Officer & Company Secretary2.4yrs₹755.01kno data

2.4yrs

Average Tenure

55yo

Average Age

Experienced Management: KABRAEXTRU's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Satyanarayan Gopilal Kabra
Co-Founder & Vice Chairman11.6yrs₹1.07m0.0063% 134.5k
Anand Kabra
MD & Executive Director16.7yrs₹7.44m19.89% 426.7m
Ekta Kabra
Director of Strategy & Additional Director2.8yrs₹5.87m9.08% 194.8m
Mahaveer Prasad Taparia
Independent Director30.9yrs₹110.00kno data
Boman Moradian
Independent Director2.8yrs₹170.00kno data
Shreevallabh Kabra
Chairman & MD0yrs₹7.86m10.14% 217.6m
Nihalchand Chauhan
Independent Director14.1yrs₹190.00kno data
Yagneshkumar Desai
Independent Director17.3yrs₹190.00kno data
Bajrang Lal Bagra
Independent Director5.3yrs₹200.00kno data

12.8yrs

Average Tenure

75yo

Average Age

Experienced Board: KABRAEXTRU's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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: KABRAEXTRU
  • Exchange: NSEI
  • Founded: 1982
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹2.145b
  • 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 and polyolefin pipe extrusion lines; control and automation systems; and downstream equipment, including vacuum calibrators, water spray baths, pipe haul-off units, pipe cut-off units, and tripping chutes for use in drinking water transportation, irrigation, building construction, infrastructure development, and gas transportation industries. It also provides multilayer and CoEx blown film lines, monolayer and cluster film plants, control and automation systems; inline flat and round drip tube lines; twin strand PVC conduit lines; telecom micro-duct extrusion lines; twin screw PVC profile extrusion and pelletizing lines; micro-duct bundled sheathing lines; and PVC compounding mixer-coolers. In addition, the company offers sheet extrusion lines; auto feeding systems; corrugated pipe extrusion lines; belling and socketing machines; and POD multilayer lines. It also exports its products. Kabra Extrusiontechnik Limited was incorporated in 1982 and is headquartered in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 12:59
End of Day Share Price2020/02/26 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.