ScoreWhy is KRBL Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.21% and Operating profit at 3.44% over the last 5 years
3
Positive results in Jun 26
- PBDIT(Q) Highest at Rs 307.58 cr.
- PBT LESS OI(Q) At Rs 283.32 cr has Grown at 45.8% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.56%
4
With ROE of 11.2, it has a Attractive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.12%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.3
5
Despite the size of the company, domestic mutual funds hold only 0.23% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KRBL should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KRBL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KRBL
7.26%
-0.00
39.32%
Sensex
-9.06%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
62.47
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.60%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
14.25%
ROCE (avg)
18.31%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
13
Price to Book Value
1.53
EV to EBIT
9.00
EV to EBITDA
8.16
EV to Capital Employed
1.62
EV to Sales
1.35
PEG Ratio
0.29
Dividend Yield
1.16%
ROCE (Latest)
15.73%
ROE (Latest)
11.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 307.58 cr.
PBT LESS OI(Q)
At Rs 283.32 cr has Grown at 45.8% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.56%
PAT(Q)
Highest at Rs 260.74 cr.
EPS(Q)
Highest at Rs 11.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KRBL
Operating Profit (PBDIT) - Quarterly
Highest at Rs 307.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 283.32 cr has Grown at 45.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 194.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 260.74 cr has Grown at 60.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 162.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 283.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 260.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KRBL
Non Operating Income - Quarterly
Highest at Rs 64.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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