Case study

KABRAEXTRU

KABRAEXTRU

High-risk on the numbers1y model -32.1%

Each stock's 10,000-path forecast, rendered as light.

0Score

KABRAEXTRU (KABRAEXTRU) Stock Analysis & Case Study

Is KABRAEXTRU a good buy? The data-driven verdict.

KABRAEXTRU (KABRAEXTRU) trades at ₹241,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.

On the numbers, KABRAEXTRU (KABRAEXTRU) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 126.0× earnings, ROE of -1.1%, a 22% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

KABRAEXTRU fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹853 Cr
Current price
₹241
P/E ratio
126.0×
P/B ratio
1.91×
Book value
₹126
Dividend yield
1.04%
ROCE
0.7%
ROE
-1.1%
Piotroski F-Score
3/9

Is KABRAEXTRU overvalued? KABRAEXTRU P/E vs its sector

KABRAEXTRU's P/E of 126.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.04% dividend yield is below the peer median of 1.65%.

KABRAEXTRU P/E
126.0×
Peer median P/E
15.9×
KABRAEXTRU div yield
1.04%
Peer median yield
1.65%

KABRAEXTRU share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of KABRAEXTRU history (-28%/yr drift, 49%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
KABRAEXTRU 2027₹85₹161₹304-32%
KABRAEXTRU 2028₹45₹107₹259-55%
KABRAEXTRU 2029₹25₹72₹211-70%
KABRAEXTRU 2030₹14₹48₹168-80%
KABRAEXTRU 2031₹8₹33₹132-86%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability KABRAEXTRU goes up, or doubles?

22%
Higher in 1 year
Modelled chance the price is above today in 12 months
3%
Higher in 5 years
Modelled chance the price is above today in 5 years
1%
Doubles in 5 years
Modelled chance of reaching ₹475 within 5 years

The bull case for KABRAEXTRU

  • KABRAEXTRU is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹211.

The bear case & risks

  • A rich 126.0× P/E leaves a thin margin of safety if growth slows.
  • A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
  • The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.
  • High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.

KABRAEXTRU volatility & expected range, how bumpy is the ride?

Over the last 2.0 years KABRAEXTRU compounded at -28%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹85₹304, the honest backbone behind any single price target.

KABRAEXTRU price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
32.1%
80% range₹85–₹304
P(price ↑)22%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
69.8%
80% range₹25–₹211
P(price ↑)8%
P(price 2×)2%
5-Year Forecast
2031
₹0
Median (P50)
86.2%
80% range₹8–₹132
P(price ↑)3%
P(price 2×)1%

KABRAEXTRU price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
KABRAEXTRU simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds KABRAEXTRU hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the KABRAEXTRU price target & forecast page.

KABRAEXTRU Piotroski F-Score: 3/9, how financially strong is it?

3/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KABRAEXTRU scores 3/9,weak on the financial-strength checks.

KABRAEXTRU MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy KABRAEXTRU with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST50.0%2.0×

Compare every broker on the KABRAEXTRU MTF page.

KABRAEXTRU vs peers,sector comparison

StockP/EDiv yieldMarket cap
KABRAEXTRU (this stock)126.0×1.04%₹853 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About KABRAEXTRU: sector, index & market-cap context

KABRAEXTRU (KABRAEXTRU) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹853 Cr. See more Nifty 500 stocks.

How the KABRAEXTRU Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of KABRAEXTRU's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

KABRAEXTRU analysis, FAQs

Is KABRAEXTRU (KABRAEXTRU) a good buy?

On the numbers, KABRAEXTRU (KABRAEXTRU) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 126.0× earnings, ROE of -1.1%, a 22% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is KABRAEXTRU overvalued or undervalued?

KABRAEXTRU trades at 126.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the KABRAEXTRU share price target for 2031?

KABRAEXTRU's probability-weighted 2031 median target is ₹33, with an 80% range of ₹8₹132 (10,000-path Monte-Carlo).

What is the probability KABRAEXTRU doubles in 5 years?

The modelled probability of KABRAEXTRU reaching ₹475 (2×) within 5 years is 1%.

What is the bull case for KABRAEXTRU?

KABRAEXTRU is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in KABRAEXTRU?

A rich 126.0× P/E leaves a thin margin of safety if growth slows. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.

More on KABRAEXTRU