Kabra Extrusiontechnik Intrinsic Value
KABRAEXTRU • Capital Goods
Current Stock Price
₹183.00
Primary Intrinsic Value
₹54.90
Market Cap
₹329.4 Cr
-61.0%
Downside
Median Value
₹71.43
Value Range
₹55 - ₹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 | ₹54.90 | ₹43.92 - ₹65.88 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹256.67 | ₹231.00 - ₹282.34 | +40.3% | Book Value/Share: ₹256.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.78 | ₹217.60 - ₹265.96 | +32.1% | Revenue/Share: ₹302.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹131.28 | ₹118.15 - ₹144.41 | -28.3% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.97 | ₹187.18 - ₹280.76 | +27.9% | CF Growth: 6.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.90 | ₹49.41 - ₹60.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.90 | ₹49.41 - ₹60.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹54.90 | ₹49.41 - ₹60.39 | -70.0% | EPS: ₹0.36, BVPS: ₹256.67 |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -61.0% | DPS: ₹2.50, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹183.00, this represents a -61.0% variance from our estimated fair value.
The valuation range spans from ₹54.90 to ₹256.67, indicating ₹54.90 - ₹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 61.0%.
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 |
Related Pages for Kabra Extrusiontechnik
Additional stock information and data for KABRAEXTRU
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 |