Fundamentals-based quality & risk · not a recommendation
Kabra Extrusion Technik Ltd scores 36/100 (Caution) on the Orion Score — weak business quality (33), poor growth (22), weak balance-sheet safety (35) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
49/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹110.34 | ₹-4.98 | -6.0% | ₹-1.42 |
| Q2 2026 | ₹134.6 | ₹0.33 | 0.7% | ₹0.09 |
| Q1 2026 | ₹85.97 | ₹-7.61 | -10.7% | ₹-2.18 |
| Q4 2025 | ₹134.54 | ₹10.83 | 4.3% | — |
| Q3 2025 | ₹121.17 | ₹7.04 | 7.5% | ₹2.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹471.85 | ₹32.2 | ₹69.65 | 7.6% |
| FY 2024 | ₹601.51 | ₹33.82 | ₹67.54 | 7.5% |
| FY 2023 | ₹662.6 | ₹37.5 | ₹75.27 | 9.5% |
| FY 2022 | ₹398.99 | ₹30.27 | ₹56.95 | 11.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KABRAEXTRU ★ | ₹823 Cr | 20.19 | 7.35% | 5.32% | 0.32x | -6.00% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹787.09 | ₹716.22 | ₹634.79 | ₹568.53 |
| Equity | ₹462.38 | ₹451.88 | ₹383.49 | ₹328.92 |
| Total Debt | ₹128.22 | ₹85.81 | ₹74.04 | ₹58.47 |
| Cash | ₹2.41 | ₹6.48 | ₹1.92 | ₹0.16 |
| Net Debt | ₹123.37 | ₹79.33 | ₹72.11 | ₹58.31 |
| Working Capital | ₹199.82 | ₹219.46 | ₹197.25 | ₹150.35 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 63.23% ↑ | 0% ↓ | 0% ↓ | 36.77% ↓ |
| Q3 FY2026 | 60.5% | 0.39% ↑ | 0.06% ↓ | 39.05% ↑ |
| Q2 FY2026 | 60.5% ↑ | 0.37% ↓ | 0.65% ↓ | 38.48% ↑ |
| Q1 FY2026 | 60.21% ↓ | 0.81% ↓ | 0.69% | 38.29% ↑ |
| Q4 FY2025 | 60.23% | 1.46% ↓ | 0.69% ↑ | 37.59% ↑ |
| Q3 FY2025 | 60.23% ↓ | 2.96% ↓ | 0.33% ↑ | 36.47% ↑ |
| Q2 FY2025 | 60.24% | 3.32% ↓ | 0.01% | 36.43% ↑ |
| Q1 FY2025 | 60.24% | 3.41% | 0.01% | 36.33% |
No recent corporate actions
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Kabra Extrusion Technik Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE900B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.