₹736.3
-2.49% today
· 30d -7.96%
as of 2026-11-09
Price · Daily Candles
“Kabra Extrusions rockets 169% in 3 months as revenue spikes, but valuation stays absurd”
Q2 2026 revenue surged 44.81% YoY to ₹124 Cr, lifting operating profit 513% YoY and margin to 5.31%. The stock has rallied 168.92% over the past three months, trading just 0.93% below its 52‑week high, yet its PE of 3,732× and ROCE of 7% leave it vastly overvalued and less efficient than peers.
BULL CASE
+Q2 2026 revenue +44.81% YoY to ₹124 Cr, driving operating profit +513% YoY.
+Share price up 168.92% in 3 months, now ₹636, only 0.93% below 52‑week high.
+Operating margin expanded to 5.31%, up 4.11 percentage points QoQ.
+Dividend yield 1.25% and book value ₹126.24 give a PB of 5.03.
+FII stake rose to 0.36% (+0.01ppt), indicating modest foreign interest.
BEAR CASE
−Net loss widened to ₹2 Cr in Q2 and ₹5 Cr annually, profit margin –0.31%.
−PE TTM 3,732× dwarfs sector peers (42–86×), signaling a stretched valuation.
−ROCE 7% trails peer range of 30‑48%, highlighting weaker capital efficiency.
−Annual revenue fell 5.41% YoY to ₹451 Cr, raising sustainability concerns.
−ML forecasts H2 free‑cash‑flow compression of –13.2% of market cap, and neutral earnings growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹124 Cr
+44.81% YoY
NET PROFIT
₹-2 Cr
OPM
5.31%
+4.11pp YoY
EPS
₹-0.5
PE 3732.35
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+4.0%, h2=-8.2%, h3=+2.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Kabra trades at a PE of ~3,732× versus the sector average of ~56× and its 7% ROCE lags peers’ 30‑48% range.
PEERPEROCE %
KABRAEXTRU3732.357.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
5
Growth
MUTED
32
Profitability
AVERAGE
30
Technicals
NEUTRAL
60
Risk
MODERATE
50
Key Stats
TTM PE
3732.35
P/B
5.03
52W HIGH
₹888.7
OFF HIGH
-17.15%
DIV YIELD
1.25%
MKT CAP
₹2589 Cr
◉ Active Signals
MACDBearish-1.2034
RSI(14)Neutral50.97
⧉ Strategy Fit 🔒