Kabra Extrusion Technik Ltd

Ticker: KABRAEXTRU
Decent 68/100

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Investing Reference

Price
249.45
Market Cap
872.40
Debt/Equity
0.2773
ROE %
7.046
PB
1.8867
Promoter %
60.209
Pledge %
0.000
1Y Rev Growth %
-19.133
5Y Rev Growth %
17.459
NP Margin %
6.457
NP Margin 5Y Avg %
6.742

Trading Reference

1M Return %
-13.589
6M Return %
-4.535
1Y Return %
-44.665
% Away 52W High
136.520
% Away 52W Low
2.824
Daily Volume
16078
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kabra Extrusion Technik Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at 450, it could see an upside potential of 15%. However, if it falls below the support level at 400, there is a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kabra Extrusion Technik Ltd is a leading player in the Indian plastic processing machinery sector, specializing in manufacturing advanced extrusion solutions. Catering to diverse industries including packaging, automotive, and construction, Kabra is dedicated to innovation and sustainability. Their commitment to quality and customer satisfaction has positioned them as a trusted partner for businesses looking to enhance production efficiency and reduce environmental impact.

  • Established leader in plastic processing machinery
  • Innovative and sustainable extrusion solutions
  • Serves diverse industries including packaging and automotive
  • Strong focus on quality and customer satisfaction
  • Robust technological expertise and R&D capabilities

Investment Thesis

Kabra Extrusion Technik Ltd presents a compelling investment opportunity, driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Established market presence and reputation in the extrusion technology sector.
  • Focus on innovation and sustainability aligns with future market demands.

Opportunity vs Risk

Opportunities
  • Growing demand for plastic extrusion
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Sustainable product innovations
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts demand
  • Dependence on key customers

Peer Perspective

Kabra Extrusion Technik Ltd trades at a slight premium compared to peers like Supreme Industries and Finolex, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Kabra Extrusion Technik Ltd is well-positioned for growth, driven by increasing demand for advanced extrusion solutions. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Kabra Extrusion Technik Ltd do?
    A: Kabra Extrusion Technik Ltd specializes in manufacturing plastic processing machinery and equipment.
  • Q: Is Kabra Extrusion Technik Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the main markets for Kabra Extrusion Technik Ltd?
    A: The company primarily serves the packaging, automotive, and consumer goods industries.
  • Q: How can I invest in Kabra Extrusion Technik Ltd?
    A: You can invest through a stockbroker or an online trading platform that offers access to Indian equities.
  • Q: What are the risks of investing in Kabra Extrusion Technik Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Kabra Extrusion Technik Ltd • Updated: 2025-09-17 14:26:28
  • 10
    Business
    High
    The sector is evolving with increasing demand for plastic extrusion technology, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are acceptable.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Kabra Extrusion Technik Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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