KABRA EXTRUSION TECHNIK LTD (KABRAEXTRU): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y3YAll

₹735.9 latest close · +169.6% over the last 90 sessions

₹735.9 month-end · +213.5% over 12 months

₹735.9 month-end · +74.5% over 3 years

₹735.9 month-end · +926.4% since Jan '19

52-week range ₹180.00 to ₹888.70 · 1-year volatility 60.6%

Was the rally earned?

1 year3 years5 years

+214%share price, 1 yearMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 36.3x to 5256.4x); per-share earnings took off 716 points.
The share count barely moved.

Net profit growth-718 ptsNet profit fell about 98%, which lowers the price.

P/E change+929 ptsThe P/E rose from 36.3x to 5256.4x, which lifts the price.

Share count change+2 ptsShare count was little changed. More shares would count against the price.

+75%share price, 3 yearsMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 37.8x to 5256.4x); per-share earnings took off 586 points.
The share count barely moved.

Net profit growth-584 ptsNet profit fell about 99%, which lowers the price.

P/E change+660 ptsThe P/E rose from 37.8x to 5256.4x, which lifts the price.

Share count change-2 ptsShare count was little changed. More shares would count against the price.

+154%share price, 5 yearsMultiple-driven

Partly.

Most of the rise came from investors paying a higher multiple (P/E 37.7x to 5256.4x); per-share earnings took off 662 points.
The share count rose 6%.

Net profit growth-651 ptsNet profit fell about 98%, which lowers the price.

P/E change+815 ptsThe P/E rose from 37.7x to 5256.4x, which lifts the price.

Share count change-10 ptsShare count rose 6%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with WELSPUN CORP

How rough has the ride been?

Maximum drawdown-71.3%recovered 2026-09

1-year volatility60.6%annualised

Beta vs sector index1.243-year daily, correlation 0.48

Volume spikes20last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-71.3% (2023-02 peak to 2026-01 low, recovered 2026-09)

-57.9% (2019-03 peak to 2020-03 low, recovered 2020-12)

-51.8% (2022-01 peak to 2022-06 low, recovered 2023-01)

Most recent volume spikes

2026-08-24: 7.5x the 50-day median, price +7.9% that day

2026-08-10: 21.1x the 50-day median, price +13.9% that day

2026-08-07: 8.6x the 50-day median, price -6.1% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

5256.4xP/E todayNear its historic high

Against its own history99th percentile

CheapestMedian 37.7xDearest

Usual range 9.1x to 66.4x since 2019-01.

Against Producer Manufacturing5256.4x vs 29.6x

This company

5256.4x

Sector median

29.6x

17678% above the Producer Manufacturing median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE4th▼ 14 pts vs a year ago
Op. margin15th▲ 11 pts vs a year ago
Revenue growth24th▲ 17 pts vs a year ago
EPS growth5th▼ 16 pts vs a year ago
Debt/equity ↓42nd▼ 5 pts vs a year ago
Cash cycle ↓8thflat vs a year ago
P/E ↓0th▼ 45 pts vs a year ago
12M momentum100th▲ 96 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~35%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 103.9x, a holder earning 12%/yr needs earnings to grow about 34.6%/yr for 10 years, then trade at 15x.

Delivered−1.5%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg

Gap+36.1 ptsimplied minus delivered

Rank30thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

Change the assumptions

Exit P/E / return	11%	12%	13%
12x	36.2%	37.4%	38.6%
15x	33.4%	34.6%	35.8%
20x	29.8%	31.0%	32.2%

Drag a slider to test other assumptions

Required return 12.0% Years 10 Exit P/E 15x Implied: 34.6%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹735.90
P/E: 5256.4x
ROCE: 0.0%
Market Cap: ₹2543 cr
Revenue (TTM): ₹490 cr
P/S: 5.2x
P/B: 5.8x
ROE: 0.1%
Operating Margin: 5.0%
Debt / Equity: 0.3x
Promoter Holding: 60.4%
12M Momentum: 213.5%

52-week range

₹180.00₹888.70

78% of the way from its 52-week low to its high

Price risk

1Y volatility

60.6%

Beta vs sector

1-year daily

1.30

Balance sheet & cash

Interest cover

operating profit ÷ interest

0.6x

Cash from profit, 3Y

operating cash flow ÷ net profit

1.39x

Share count, 1Y

unchanged

Are profits backed by cash?

4 of 6checks within range1 beyond a threshold

Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate14%Near threshold

Median quarterly effective tax rate over about 2.5 years: 14.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.39xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.39x (cash from operations ₹85 cr, net profit ₹61 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow0 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 0. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+5 daysWithin range

Debtor days are above the median of the previous three fiscal years by 5 days (65 vs 60). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress5% of fixed assetsWithin range

Capital work-in-progress is 5% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+15 days / 2 yrsWithin range

Days payable changed by +15 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, FIIs trimmed 3.3 pts.
The number of shareholders fell from 29,965 to 26,399 (-12%) between Mar 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupMar '24Jun '26Change

Promoters60.2%60.4%+0.2 pts

FIIs3.7%0.4%-3.3 pts

DIIs0.0%0.0%0.0 pts

Public and others36.1%39.2%+3.1 pts

Number of shareholders

26,399shareholders-12% since Mar '24

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−19.6%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like KABRA EXTRUSION TECHNIK LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −41% to +24% vs the market, against −4% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −15.6%, 80% range −24.3% to −6.2%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median

−19.6%

All companies' median

−4.0%

Beat the market

36% vs 46%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
PREMEXPLN Process Industries	Apr 2024	381x	7%	+483%	−7%	−16%
INTELLECT Technology Services	Apr 2021	563x	2%	+840%	−8%	−6%
MAANALU Non-Energy Minerals	Dec 2023	1016x	—	+240%	−4%	−26%
INDOWIND Utilities	Dec 2021	3525x	1%	+816%	0%	−60%
GENUSPOWER Electronic Technology	Aug 2023	231x	6%	+204%	−2%	+20%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
ANANTRAJ Consumer Durables	Sep 2021	211x	1%	+322%	−2%	+27%
SOBHA Finance	Jun 2024	426x	7%	+274%	−8%	−27%
ESTER Process Industries	Nov 2020	231x	7%	+280%	−4%	−33%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, size and P/S. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to KABRA EXTRUSION TECHNIK LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

NIBENIBE

Process Industries

70%similar

revenuedebt/equity

NACL INDUSTRIESNACLIND

Process Industries

66%similar

revenue growthEPS growth

NELCONELCO

Electronic Technology

62%similar

P/EEPS growth

XPRO INDIAXPROINDIA

Process Industries

62%similar

market caprevenue

SADHANA NITROCHEMSADHNANIQ

Process Industries

60%similar

promoter holdingROCE

WS INDUSTRIES (INDIA)WSI

Producer Manufacturing

53%similar

EPS growthrevenue growth

EXICOM TELE-SYSTEMSEXICOM

Producer Manufacturing

48%similar

volatilityROCE

WALCHANDNAGAR INDUSTRIESWALCHANNAG

Producer Manufacturing

45%similar

volatilityrevenue

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Sep '23

2026
SepResultsEPS (TTM) turned positive.
SepPriceRegained the 2023-02 peak, 8 months after the low.
SepValuationP/E crossed above the 90th percentile of its own history to date (5753.9x).
JulPriceVolume reached 38.9x its 50-day median on 2026-07-06; price +8.0% that day.
JunDividendDividend payout cut from 27% to 0% of profit.
JunPriceVolume reached 13.9x its 50-day median on 2026-06-29; price +6.0% that day.
MarResultsEPS (TTM) turned negative.
FebPriceVolume reached 15.3x its 50-day median on 2026-02-23; price +6.4% that day.

Show 22 earlier events

2026
JanPriceFell 71% from the Feb 2023 peak to the Jan 2026 low.
2025
DecValuationP/E crossed above the 90th percentile of its own history to date (75.2x).
NovPriceVolume reached 22.0x its 50-day median on 2025-11-18; price +6.5% that day.
SepPeer rankSlipped to the bottom quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
AugPriceVolume reached 26.5x its 50-day median on 2025-08-26; price +6.9% that day.
JunResultsYear-on-year EPS growth turned negative.
JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 2nd quartile).
MarResultsYear-on-year EPS growth turned positive.
MarPeer rankSlipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
MarPriceVolume reached 20.6x its 50-day median on 2025-03-27; price -2.8% that day.
2024
DecPeer rankMoved into the top quartile of Producer Manufacturing on operating margin (from the bottom quartile).
DecPriceVolume reached 19.3x its 50-day median on 2024-12-30; price +4.7% that day.
NovValuationP/E crossed above the 90th percentile of its own history to date (60.2x).
SepPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 2nd quartile).
SepPriceVolume reached 26.0x its 50-day median on 2024-09-13; price +6.1% that day.
JunResultsYear-on-year EPS growth turned negative.
JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
AprPriceVolume reached 21.3x its 50-day median on 2024-04-22; price +13.8% that day.
FebPeer rankSlipped to the 3rd quartile of Producer Manufacturing on ROCE (from the 2nd quartile).
JanPriceVolume reached 19.6x its 50-day median on 2024-01-29; price +1.7% that day.
2023
DecPriceVolume reached 10.1x its 50-day median on 2023-12-26; price +6.0% that day.
SepPriceVolume reached 12.9x its 50-day median on 2023-09-07; price +7.2% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history60 months · 2021-12 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	5256.4x	₹490 cr	0.1%	0.0%	0.3x
2026-10	4965.4x	₹490 cr	0.1%	0.0%	0.3x
2026-09	5753.9x	₹490 cr	0.1%	0.0%	0.3x
2026-08	—	₹451 cr	-1.2%	0.0%	0.3x
2026-07	—	₹451 cr	-1.2%	0.0%	0.3x
2026-06	—	₹451 cr	-1.2%	0.0%	0.3x
2026-05	—	₹470 cr	-0.3%	7.0%	0.3x
2026-04	—	₹470 cr	-0.3%	7.0%	0.3x
2026-03	—	₹470 cr	-0.3%	7.0%	0.3x
2026-02	84.8x	₹481 cr	2.3%	7.0%	0.3x
2026-01	65.9x	₹481 cr	2.3%	7.0%	0.3x
2025-12	75.2x	₹481 cr	2.3%	7.0%	0.3x
2025-11	36.3x	₹475 cr	4.9%	7.0%	0.3x
2025-10	37.3x	₹475 cr	4.9%	7.0%	0.3x
2025-09	40.1x	₹475 cr	4.9%	7.0%	0.3x
2025-08	31.4x	₹477 cr	7.0%	7.0%	0.3x
2025-07	31.1x	₹477 cr	7.0%	7.0%	0.3x
2025-06	31.5x	₹477 cr	7.0%	7.0%	0.3x
2025-05	23.1x	₹505 cr	8.9%	11.0%	0.2x
2025-04	23.3x	₹505 cr	8.9%	11.0%	0.2x
2025-03	25.3x	₹505 cr	8.9%	11.0%	0.2x
2025-02	31.6x	₹508 cr	8.2%	11.0%	0.2x
2025-01	43.0x	₹508 cr	8.2%	11.0%	0.2x
2024-12	52.4x	₹508 cr	8.2%	11.0%	0.2x
2024-11	60.2x	₹562 cr	6.7%	11.0%	0.2x
2024-10	50.5x	₹562 cr	6.7%	11.0%	0.2x
2024-09	49.3x	₹562 cr	6.7%	11.0%	0.2x
2024-08	42.7x	₹608 cr	7.5%	11.0%	0.2x
2024-07	43.7x	₹608 cr	7.5%	11.0%	0.2x
2024-06	42.5x	₹608 cr	7.5%	11.0%	0.2x
2024-05	35.0x	₹670 cr	9.9%	15.0%	0.2x
2024-04	33.1x	₹670 cr	9.9%	15.0%	0.2x
2024-03	26.3x	₹670 cr	9.9%	15.0%	0.2x
2024-02	32.0x	₹670 cr	9.9%	15.0%	0.2x
2024-01	37.0x	₹670 cr	9.9%	15.0%	0.2x
2023-12	38.1x	₹670 cr	9.9%	15.0%	0.2x
2023-11	37.8x	₹670 cr	9.9%	15.0%	0.2x
2023-10	38.5x	₹670 cr	9.9%	15.0%	0.2x
2023-09	39.5x	₹670 cr	9.9%	15.0%	0.2x
2023-08	39.7x	₹670 cr	9.9%	15.0%	0.2x
2023-07	38.1x	₹670 cr	9.9%	15.0%	0.2x
2023-06	40.5x	₹670 cr	9.9%	15.0%	0.2x
2023-05	45.4x	₹406 cr	9.1%	13.0%	0.2x
2023-04	53.2x	₹406 cr	9.1%	13.0%	0.2x
2023-03	51.4x	₹406 cr	9.1%	13.0%	0.2x
2023-02	58.1x	₹406 cr	9.1%	13.0%	0.2x
2023-01	58.4x	₹406 cr	9.1%	13.0%	0.2x
2022-12	51.7x	₹406 cr	9.1%	13.0%	0.2x
2022-11	52.3x	₹406 cr	9.1%	13.0%	0.2x
2022-10	41.8x	₹406 cr	9.1%	13.0%	0.2x
2022-09	39.3x	₹406 cr	9.1%	13.0%	0.2x
2022-08	40.9x	₹406 cr	9.1%	13.0%	0.2x
2022-07	37.6x	₹406 cr	9.1%	13.0%	0.2x
2022-06	34.5x	₹406 cr	9.1%	13.0%	0.2x
2022-05	44.5x	₹276 cr	9.0%	12.0%	0.1x
2022-04	54.6x	₹276 cr	9.0%	12.0%	0.1x
2022-03	68.4x	₹276 cr	9.0%	12.0%	0.1x
2022-02	55.9x	₹276 cr	9.0%	12.0%	0.1x
2022-01	63.1x	₹276 cr	9.0%	12.0%	0.1x
2021-12	61.3x	₹276 cr	9.0%	12.0%	0.1x

Older months are in the live observatory.

Methodology and data notes