Kabra Extrusiontechnik Intrinsic Value

KABRAEXTRU • Capital Goods
Current Stock Price
₹207.03
Primary Intrinsic Value
₹62.11
Market Cap
₹372.7 Cr
-65.5% Downside
Median Value
₹71.43
Value Range
₹62 - ₹257
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KABRAEXTRU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹62.11 ₹49.69 - ₹74.53 -70.0% EPS: ₹0.36, Sector P/E: 12x
Book Value Method asset ₹256.67 ₹231.00 - ₹282.34 +24.0% Book Value/Share: ₹256.67, P/B: 1.0x
Revenue Multiple Method revenue ₹241.78 ₹217.60 - ₹265.96 +16.8% Revenue/Share: ₹302.22, P/S: 0.8x
EBITDA Multiple Method earnings ₹131.28 ₹118.15 - ₹144.41 -36.6% EBITDA: ₹40.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹233.97 ₹187.18 - ₹280.76 +13.0% CF Growth: 6.4%, Discount: 15%
PEG Ratio Method growth ₹62.11 ₹55.90 - ₹68.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹62.11 ₹55.90 - ₹68.32 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹62.11 ₹55.90 - ₹68.32 -70.0% EPS: ₹0.36, BVPS: ₹256.67
Dividend Yield Method dividend ₹71.43 ₹64.29 - ₹78.57 -65.5% DPS: ₹2.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KABRAEXTRU Intrinsic Value Analysis

What is the intrinsic value of KABRAEXTRU?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kabra Extrusiontechnik (KABRAEXTRU) is ₹71.43 (median value). With the current market price of ₹207.03, this represents a -65.5% variance from our estimated fair value.

The valuation range spans from ₹62.11 to ₹256.67, indicating ₹62.11 - ₹256.67.

Is KABRAEXTRU undervalued or overvalued?

Based on our multi-method analysis, Kabra Extrusiontechnik (KABRAEXTRU) appears to be trading above calculated value by approximately 65.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 20.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹43 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2024 ₹33 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2023 ₹-4 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2022 ₹-62 Cr ₹-62 Cr Negative Cash Flow 3/10
March 2021 ₹38 Cr ₹22 Cr Positive Free Cash Flow 8/10