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Kabra Extrusiontechnik Limited
KABRAEXTRU | NSE
430.30
INR-3.50
-0.81%
KABRAEXTRU | NSE
About Kabra Extrusiontechnik Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
430.30
Open
434.00
High
436.00
Low
424.55
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
65.9
Sharpe
-0.14
Luna's Score
48/100
Recommendation
Hold
Luna says (KABRAEXTRU | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.9%1 month
65.9%3 months
55.3%6 months
57.1%Returns
Fundamental Ratios
PE
47.84
Fwd. PE
-
Price to book
3.17
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
21.63
Ent. to rev.
2.55
PEG
-
Other Fundamentals
EBITDA
560.95M
MarketCap
15.05B
MarketCap(USD)
178.98M
Div. yield
0.85
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
59.00
Range1M
115.40
Range3M
134.40
Volumes: Market Activity
Rel. volume
0.19
Price X volume
22.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.63 | 38.76 | Cheaper |
| Ent. to Revenue | 2.55 | 6.30 | Cheaper |
| PE Ratio | 47.84 | 62.40 | Cheaper |
| Price to Book | 3.17 | 10.68 | Cheaper |
| Dividend Yield | 0.85 | 0.45 | Leader |
| Std. Deviation (3M) | 55.30 | 46.57 | Par |
| Debt to Equity | 0.19 | -1.05 | Expensive |
| Debt to Assets | 0.12 | 0.15 | Cheaper |
| Market Cap | 15.05B | 217.80B | Emerging |
