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Kabra Extrusiontechnik Limited
KABRAEXTRU | NSE
449.80
INR-6.40
-1.40%
KABRAEXTRU | NSE
About Kabra Extrusiontechnik Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
449.80
Open
454.00
High
461.00
Low
440.35
Kabra Extrusiontechnik Limited manufactures and exports extrusion plants and plastic extrusion machinery in India. The company offers pipe extrusion lines such as twin screw PVC pipe extrusion and PE pipe extrusion lines; multilayer and CoEX blown film lines and monolayer film plants; sheet extrusion lines; and compounding lines. In addition the company offers auto feeding systems; corrugated pipe extrusion lines; and belling and socketing machines. Additionally it produces green energy systems and solutions. Kabra Extrusiontechnik Limited was founded in 1962 and is headquartered in Mumbai India.
View LessKABRAEXTRU | NSE
Risk
41.9
Sharpe
-0.11
Luna's Score
43/100
Recommendation
Sell
Luna says (KABRAEXTRU | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.7%1 month
41.9%3 months
56.4%6 months
56.4%Returns
Fundamental Ratios
PE
52.36
Fwd. PE
-
Price to book
3.48
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
23.81
Ent. to rev.
2.80
PEG
-
Other Fundamentals
EBITDA
560.95M
MarketCap
15.80B
MarketCap(USD)
190.34M
Div. yield
0.78
Op. margin
4.31
Erngs. growth
-64.80
Rev. growth
-34.00
Ret. on equity
8.10
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
79.05
Range1M
92.95
Range3M
134.40
Volumes: Market Activity
Rel. volume
0.42
Price X volume
21.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.81 | 39.27 | Cheaper |
| Ent. to Revenue | 2.80 | 12.59 | Cheaper |
| PE Ratio | 52.36 | 62.57 | Par |
| Price to Book | 3.48 | 11.06 | Cheaper |
| Dividend Yield | 0.78 | 0.48 | Leader |
| Std. Deviation (3M) | 56.35 | 48.16 | Par |
| Debt to Equity | 0.19 | -1.03 | Expensive |
| Debt to Assets | 0.12 | 0.17 | Cheaper |
| Market Cap | 15.80B | 218.80B | Emerging |
