KRBL LIMITED

KRBL · General/Diversified · NSE

₹353

Current Market Price

Undervalued

Fair Value (DCF)

₹883

Margin of Safety

+150.5%

Updated 13h ago

DCF Sensitivity →

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%

min 2.3%max 9.1%

ROCE

13.0%

min 3.1%max 13.0%

Operating Margin

min max

Debt / Equity

0.08×

min 0.05×max 0.11×

PE

67.1×

min 10.0×max 67.1×

EV / EBITDA

7.9×

min 7.9×max 7.9×

Historical Financials

KRBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MANORAMA

MANORAMA

Pending23.9%
ORKLAINDIA

ORKLAINDIA

Pending
GAEL

GAEL

Pending8.3%
KWIL

KWIL

Pending
BBTC

BBTC

Pending14.4%

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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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.