KRBL LIMITED
KRBL · General/Diversified · NSE
₹353
Current Market Price
Fair Value (DCF)
₹883
Margin of Safety
+150.5%
Updated 13h ago
YieldIQ Score
70/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
55%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹8,070 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.1%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
48.2×
EBIT covers interest
Current Ratio
6.26×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹352.55
Bear case
₹476.95
MoS +26.1%
Base case
₹883.23
MoS +60.1%
Bull case
₹1,011.14
MoS +65.1%
Ratio Trends
KRBL · last 9 annual periods
ROE
9.1%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.08×
PE
67.1×
EV / EBITDA
7.9×
Historical Financials
KRBL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3992 Cr | ₹4211 Cr | ₹1280 Cr | ₹1318 Cr | ₹5573 Cr | +8.7% |
| EBITDA | — | ₹704 Cr | ₹1030 Cr | ₹898 Cr | ₹735 Cr | +1.1% |
| EBIT | ₹774 Cr | ₹631 Cr | ₹168 Cr | ₹167 Cr | — | -31.8% |
| PAT | ₹560 Cr | ₹459 Cr | ₹118 Cr | ₹114 Cr | ₹476 Cr | -4.0% |
| EPS (diluted) | ₹23.80 | ₹19.52 | ₹5.01 | ₹4.98 | — | -32.4% |
| CFO | ₹384 Cr | ₹561 Cr | ₹-360 Cr | ₹226 Cr | ₹961 Cr | +25.8% |
| CapEx | — | — | — | — | ₹-96.3 Cr | — |
| FCF | — | — | — | — | ₹864 Cr | +0.0% |
| Total Assets | — | ₹4748 Cr | ₹5591 Cr | ₹5927 Cr | ₹6226 Cr | +7.0% |
| Total Debt | — | — | ₹213 Cr | ₹520 Cr | ₹407 Cr | +17.5% |
| Shareholders' Equity | — | — | ₹4693 Cr | ₹4858 Cr | ₹5241 Cr | +2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KRBL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANORAMA MANORAMA | — | — | Pending | 23.9% | — |
| ORKLAINDIA ORKLAINDIA | — | — | Pending | — | — |
| GAEL GAEL | — | — | Pending | 8.3% | — |
| KWIL KWIL | — | — | Pending | — | — |
| BBTC BBTC | — | — | Pending | 14.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KRBL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KRBL LIMITED (KRBL.NS) trades at 352.55 vs a model fair value of 883.23, a gap of 150.5%. Piotroski F-score: 6/9. Moat label: Wide. Reven...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KRBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KRBL →
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Head-to-head with peers
Compare KRBL side by side →
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Analyse KRBLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.