Kabra Extrusiontechnik Intrinsic Value
Kabra Extrusiontechnik (KABRAEXTRU) median intrinsic value is ₹133.33 from 8 valuation models (range ₹68–₹257), vs current price ₹227.97 — -41.5% downside (Trading Above Calculated Value), margin of safety -71.0%. Browse KABRAEXTRU balance sheet details for revenue, profit, balance sheet and cash flow data.
KABRAEXTRU Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Extrusiontechnik intrinsic value across 8 models vs current price ₹227.97 — upside/downside and value range per method. For current market price and key ratios, visit KABRAEXTRU screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.39 | ₹54.71 - ₹82.07 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹256.67 | ₹231.00 - ₹282.34 | +12.6% | Book Value/Share: ₹256.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.78 | ₹217.60 - ₹265.96 | +6.1% | Revenue/Share: ₹302.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | -41.5% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.97 | ₹187.18 - ₹280.76 | +2.6% | CF Growth: 6.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.39 | ₹61.55 - ₹75.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.39 | ₹61.55 - ₹75.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹68.39 | ₹61.55 - ₹75.23 | -70.0% | EPS: ₹0.36, BVPS: ₹256.67 |
KABRAEXTRU Intrinsic Value vs Market Price — All Valuation Models
Kabra Extrusiontechnik fair value range ₹68–₹257 vs current market price ₹227.97 across 8 valuation models. Also explore KABRAEXTRU price trends to track price trends across different timeframes.
KABRAEXTRU Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Extrusiontechnik median intrinsic value ₹133.33, current price ₹227.97 — Trading Above Calculated Value by 41.5%, margin of safety -71.0%.
What is the intrinsic value of KABRAEXTRU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kabra Extrusiontechnik (KABRAEXTRU) is ₹133.33 (median value). With the current market price of ₹227.97, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹68.39 to ₹256.67, indicating ₹68.39 - ₹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 41.5%.
KABRAEXTRU Financial Health — Key Ratios vs Industry Benchmarks
Kabra Extrusiontechnik financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KABRAEXTRU Cash Flow Quality — Operating & Free Cash Flow
Kabra Extrusiontechnik operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |