ScoreWhy is KRBL Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 14.3%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 960.75 Cr
- NET SALES(Latest six months) At Rs 3,095.43 cr has Grown at 25.34%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 517.37 cr
3
With ROE of 11.1, it has a Attractive valuation with a 1.7 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 25.56%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 25.56% in the last 1 year, much higher than market (BSE500) returns of 1.71%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
KRBL
25.47%
0.61
42.12%
Sensex
4.66%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
-1.21%
EBIT to Interest (avg)
49.28
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.88%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
13.48%
ROCE (avg)
18.67%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
64
Price to Book Value
1.66
EV to EBIT
9.12
EV to EBITDA
8.18
EV to Capital Employed
2.12
EV to Sales
1.10
PEG Ratio
0.38
Dividend Yield
0.88%
ROCE (Latest)
23.20%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CF(Y)
Highest at Rs 960.75 Cr
NET SALES(Latest six months)
At Rs 3,095.43 cr has Grown at 25.34%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 517.37 cr
PBDIT(Q)
Highest at Rs 226.45 cr.
PBT LESS OI(Q)
Highest at Rs 202.38 cr.
PAT(Q)
At Rs 172.11 cr has Grown at 27.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 7.52
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.62 times
Loading Valuation Snapshot...
Here's what is working for KRBL
Operating Cash Flow - Annually
Highest at Rs 960.75 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 3,095.43 cr has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 226.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 202.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.38 cr has Grown at 26.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 159.87 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 172.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 172.11 cr has Grown at 27.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 517.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for KRBL
Debtors Turnover Ratio- Half Yearly
Lowest at 11.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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