Kabra Extrusiontechnik Intrinsic Value
Kabra Extrusiontechnik (KABRAEXTRU) median intrinsic value is ₹208.66 from 9 valuation models (range ₹113–₹267), vs current price ₹376.80 — -44.6% downside (Trading Above Calculated Value), margin of safety -80.6%. Read KABRAEXTRU dividend history for the complete payout history and dividend yield track record.
KABRAEXTRU Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Extrusiontechnik intrinsic value across 9 models vs current price ₹376.80 — upside/downside and value range per method. Analyse KABRAEXTRU institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹113.04 | ₹90.43 - ₹135.65 | -70.0% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹245.56 | ₹221.00 - ₹270.12 | -34.8% | Book Value/Share: ₹245.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.56 | ₹219.20 - ₹267.92 | -35.4% | Revenue/Share: ₹304.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.67 | ₹240.00 - ₹293.34 | -29.2% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.97 | ₹187.18 - ₹280.76 | -37.9% | CF Growth: 6.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹113.04 | ₹101.74 - ₹124.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.04 | ₹101.74 - ₹124.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹188.40 | ₹169.56 - ₹207.24 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹208.66 | ₹187.79 - ₹229.53 | -44.6% | EPS: ₹7.88, BVPS: ₹245.56 |
KABRAEXTRU Intrinsic Value vs Market Price — All Valuation Models
Kabra Extrusiontechnik fair value range ₹113–₹267 vs current market price ₹376.80 across 9 valuation models. For current market price and key ratios, visit KABRAEXTRU screener.
KABRAEXTRU Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Extrusiontechnik median intrinsic value ₹208.66, current price ₹376.80 — Trading Above Calculated Value by 44.6%, margin of safety -80.6%.
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 ₹208.66 (median value). With the current market price of ₹376.80, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹113.04 to ₹266.67, indicating ₹113.04 - ₹266.67.
Is KABRAEXTRU undervalued or overvalued?
Based on our multi-method analysis, Kabra Extrusiontechnik (KABRAEXTRU) appears to be trading above calculated value by approximately 44.6%.
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 | 23.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | 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 |