Kabra Extrusiontechnik Intrinsic Value
Kabra Extrusiontechnik (KABRAEXTRU) median intrinsic value is ₹243.56 from 9 valuation models (range ₹204–₹341), vs current price ₹681.60 — -64.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KABRAEXTRU screener.
KABRAEXTRU Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Extrusiontechnik intrinsic value across 9 models vs current price ₹681.60 — upside/downside and value range per method. See KABRAEXTRU price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.48 | ₹163.58 - ₹245.38 | -70.0% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹245.56 | ₹221.00 - ₹270.12 | -64.0% | Book Value/Share: ₹245.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.56 | ₹219.20 - ₹267.92 | -64.3% | Revenue/Share: ₹304.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.64 | ₹245.38 - ₹299.90 | -60.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.64 | ₹218.11 - ₹327.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.48 | ₹184.03 - ₹224.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.48 | ₹184.03 - ₹224.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹340.80 | ₹306.72 - ₹374.88 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹208.66 | ₹187.79 - ₹229.53 | -69.4% | EPS: ₹7.88, BVPS: ₹245.56 |
KABRAEXTRU Intrinsic Value vs Market Price — All Valuation Models
Kabra Extrusiontechnik fair value range ₹204–₹341 vs current market price ₹681.60 across 9 valuation models. Check Kabra Extrusiontechnik marketcap in USD to track the company's total market size over time.
KABRAEXTRU Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Extrusiontechnik median intrinsic value ₹243.56, current price ₹681.60 — Trading Above Calculated Value by 64.3%, margin of safety -100.0%.
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 ₹243.56 (median value). With the current market price of ₹681.60, this represents a -64.3% variance from our estimated fair value.
The valuation range spans from ₹204.48 to ₹340.80, indicating ₹204.48 - ₹340.80.
Is KABRAEXTRU undervalued or overvalued?
Based on our multi-method analysis, Kabra Extrusiontechnik (KABRAEXTRU) appears to be trading above calculated value by approximately 64.3%.
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 2026 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹44 Cr | ₹10 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 |