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 8.84% and Operating profit at 0.93% over the last 5 years
3
Flat results in Mar 26
4
With ROE of 11.2, 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 10.77%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.4
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
- Even though the market (BSE500) has generated negative returns of -0.28% in the last 1 year, the stock has been able to generate 10.77% returns
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
10.77%
0.24
44.66%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
0.93%
EBIT to Interest (avg)
53.38
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.76%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
14.73%
ROCE (avg)
18.31%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
1.56
EV to EBIT
10.49
EV to EBITDA
9.40
EV to Capital Employed
1.65
EV to Sales
1.35
PEG Ratio
0.39
Dividend Yield
0.89%
ROCE (Latest)
15.73%
ROE (Latest)
11.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 497.46 cr has Grown at 27.72%
PBDIT(Q)
Highest at Rs 229.16 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KRBL
Profit After Tax (PAT) - Nine Monthly
At Rs 497.46 cr has Grown at 27.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 229.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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