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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Kabra Extrusiontechnik Limited

KABRAEXTRUNSEIndustrials
₹394.95
+29.75 (+8.15%)
Sell

Momentum (99/100) does the heavy lifting; financial trend (3/100) is the drag.

Expensive
The bottom line

Our blended model reads Kabra Extrusiontechnik Limited as a Sell at 37/100. At ₹394.95 it trades above our blended DCF and relative-multiples fair value of ₹324.21, about 18% downside to that estimate — we read it as overvalued by 18%. It's trading right at its 52-week high of ₹404.8. Financial health scores 63/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 4 of 10 investability checks, with durability 29, valuation 32 and momentum 99 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹324.21down 17.91%
Overvalued by 18%
Price ₹394.95Range ₹298.27₹350.14
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹259.37. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 8.15%
1W
up 4.82%
1M
up 41.84%
3M
up 62.28%
6M
up 93.96%
1Y

52-week range

-2.43% from the 52-week high.

Trend check
Above 50-DMA₹281Above 200-DMA₹243

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell37
C
Financial health 63/100
Altman Z 3.52 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability29
Valuation32
Momentum99

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.32x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -9%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -0.3%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.52
  • Fail: Piotroski ≥ 7: 6/9

Shareholding

  • Promoter63.2%
  • Institutions0.0%
  • Public & other36.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,318 Cr
P/E ratio
P/B ratio
3.03
EPS (TTM)
₹-1.54
ROE
Debt / Equity
0.32x
Profit margin
-0.3%
Free cash flow
₹-29 Cr
52-week high
₹404.8
-2.43% from high
52-week low
₹182.58
Dividend yield
1.3%
Beta
0.32
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.52.

About Kabra Extrusiontechnik Limited

Kabra Extrusiontechnik Limited manufactures and exports plastic extrusion machinery for pipes and films, along with lithium-ion battery packs for electric vehicles and energy storage applications in India. The company operates through two segments: Extrusion Machinery, which includes pipe extrusion lines for PVC and PE pipes, multilayer and CoEX blown film lines, and sheet extrusion equipment; and Battery, covering lithium-ion battery pack production.

Kabra Extrusiontechnik Limited — frequently asked questions

Is Kabra Extrusiontechnik Limited a buy, hold or sell?

StocksWizard currently rates Kabra Extrusiontechnik Limited (KABRAEXTRU) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Kabra Extrusiontechnik Limited's fair value?

Our blended DCF and relative-valuation model estimates Kabra Extrusiontechnik Limited's fair value at about ₹324.21, versus a current price of ₹394.95 — roughly 18% downside. On that basis the stock looks overvalued by 18%.

Is Kabra Extrusiontechnik Limited financially healthy?

Kabra Extrusiontechnik Limited scores 63/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Kabra Extrusiontechnik Limited's share price performed?

Kabra Extrusiontechnik Limited is up 62% over three months, and last traded at ₹394.95. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.