KRBL

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: INE001B01026
  • NSEID: KRBL
  • BSEID: 530813
INR
294.40
-8.7 (-2.87%)
BSENSE

Mar 27

BSE+NSE Vol: 4.3 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GRM Overseas
Gulshan Polyols
Guj. Ambuja Exp
L T Foods
Krishival Foods
Kaveri Seed Co.
KRBL
Chamanlal Setia
AVT Natural Prod
Bombay Super Hyb
Sanstar

Why is KRBL Ltd. ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KRBL for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KRBL
7.45%
0.18
41.93%
Sensex
-5.18%
-0.40
13.03%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
14.50%
ROCE (avg)
18.67%
ROE (avg)
12.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
1.22
EV to EBIT
5.71
EV to EBITDA
5.13
EV to Capital Employed
1.38
EV to Sales
0.74
PEG Ratio
0.21
Dividend Yield
1.19%
ROCE (Latest)
23.20%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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 Cr
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio