ScoreWhy is KRBL Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.07% and Operating profit at 0.34% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 342.08 cr has Grown at 45.39%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 517.37 cr
- PBDIT(Q) Highest at Rs 228.79 cr.
4
With ROE of 11.1, it has a Very Attractive valuation with a 1.6 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 22.25%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.3
5
Despite the size of the company, domestic mutual funds hold only 0.42% 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
6
Market Beating Performance
- The stock has generated a return of 22.25% in the last 1 year, much higher than market (BSE500) returns of 4.64%
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, High Return
Absolute
Risk Adjusted
Volatility
KRBL
22.25%
0.50
44.21%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
0.34%
EBIT to Interest (avg)
49.97
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.59%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
14.73%
ROCE (avg)
18.67%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
17
Price to Book Value
1.58
EV to EBIT
8.17
EV to EBITDA
7.34
EV to Capital Employed
1.98
EV to Sales
1.06
PEG Ratio
0.28
Dividend Yield
0.93%
ROCE (Latest)
23.20%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 342.08 cr has Grown at 45.39%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 517.37 cr
PBDIT(Q)
Highest at Rs 228.79 cr.
PBT LESS OI(Q)
Highest at Rs 204.07 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.62 times
NET SALES(Q)
At Rs 1,476.93 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for KRBL
Profit After Tax (PAT) - Latest six months
At Rs 342.08 cr has Grown at 45.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 228.79 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 204.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
Net Sales - Quarterly
At Rs 1,476.93 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,554.90 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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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