Kabra Extrusiontechnik (BOM:524109) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:524109 Kabra Extrusiontechnik Ltd BOM:524109
61 GF Score
Price ₹331.65
GF Value ₹266.69
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kabra Extrusiontechnik Interest Coverage?

Kabra Extrusiontechnik BOM:524109 +0.39% 61 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:524109 with a GF Score™ of 61/100 and a GF Value™ of ₹266.69 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,321 Industrial Products companies, Kabra Extrusiontechnik ranks worse than 43084.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kabra Extrusiontechnik's Operating Income for the three months ended in Mar. 2026 was ₹-50 Mil. Kabra Extrusiontechnik's Interest Expense for the three months ended in Mar. 2026 was ₹-31 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kabra Extrusiontechnik's Interest Coverage or its related term are showing as below:


BOM:524109's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.72
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kabra Extrusiontechnik  (BOM:524109) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kabra Extrusiontechnik Interest Coverage Related Terms


Kabra Extrusiontechnik Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kabra Extrusiontechnik's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kabra Extrusiontechnik Interest Coverage Chart

Kabra Extrusiontechnik Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.96 8.54 6.00 2.59 0.00

Kabra Extrusiontechnik Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.36 0.00 0.00

BOM:524109 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Kabra Extrusiontechnik's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kabra Extrusiontechnik Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kabra Extrusiontechnik's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kabra Extrusiontechnik's Interest Coverage falls into.


BOM:524109
61GF Score
Kabra Extrusiontechnik Ltd BOM:524109
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kabra Extrusiontechnik Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kabra Extrusiontechnik's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kabra Extrusiontechnik's Interest Expense was ₹-114 Mil. Its Operating Income was ₹-198 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹15 Mil.

Kabra Extrusiontechnik did not have earnings to cover the interest expense.

Kabra Extrusiontechnik's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kabra Extrusiontechnik's Interest Expense was ₹-31 Mil. Its Operating Income was ₹-50 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹15 Mil.

Kabra Extrusiontechnik did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kabra Extrusiontechnik (BOM:524109) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kabra Extrusiontechnik and its competitors. According to the industry distribution chart, Kabra Extrusiontechnik ranks #999999 out of 2321 companies in the Industrial Products industry.
Is Kabra Extrusiontechnik's Interest Coverage too high?
Kabra Extrusiontechnik's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kabra Extrusiontechnik ranks #999999 out of 2321 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Kabra Extrusiontechnik has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kabra Extrusiontechnik's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kabra Extrusiontechnik ranks #999999 out of 2321 companies for Interest Coverage. This places Kabra Extrusiontechnik in the lower half of its industry. The industry median Interest Coverage is 14.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.72, based on 2,321 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kabra Extrusiontechnik and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kabra Extrusiontechnik's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kabra Extrusiontechnik stock overvalued right now?
Based on GuruFocus' analysis, Kabra Extrusiontechnik (BOM:524109) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹266.69, compared to a current price of ₹331.65 — trading 24.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Kabra Extrusiontechnik's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kabra Extrusiontechnik (BOM:524109), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kabra Extrusiontechnik (BOM:524109) Overvalued in 2026?

Based on GuruFocus' analysis, Kabra Extrusiontechnik stock appears to be overvalued. The current stock price of ₹331.65 is trading 24.4% above its estimated GF Value™ of ₹266.69. GuruFocus considers Kabra Extrusiontechnik to be Modestly Overvalued.

Key valuation signals for BOM:524109:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹266.69 vs. price of ₹331.65 (24.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BOM:524109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kabra Extrusiontechnik Business Description

Other Exchanges KABRAEXTRU:India
Address New Link Road, B Wing, 10th Floor, Fortune Terraces, Opposite Citi Mall, Andheri West, Mumbai, MH, IND, 400053
Kabra Extrusiontechnik Ltd is a manufacturer of extrusion plants. The group specializes in providing plastic extrusion machinery for manufacturing pipes and films. The company operates in two segments, namely Extrusion Machinery and Battery Division. The company's products include Pipe Extrusion Lines, Blown Film Lines, Sheet Extrusion Line, Auto Feeding Systems, and others. The company generates maximum revenue from the Extrusion Machinery segment.
61GF Score

Get the complete analysis for BOM:524109

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹331.65
Price
₹266.69
GF Value