KRISHIVAL FOODS LIMITED

KRISHIVAL · General/Diversified · NSE

₹330

Current Market Price

Overvalued

Fair Value (DCF)

₹277

Margin of Safety

-16.1%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹736 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.6%

Return on capital employed

EV / EBITDA

21.9×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

18.1×

EBIT covers interest

Current Ratio

5.54×

Short-term liquidity

Asset Turnover

1.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹330

Bear case

₹167.32

MoS -97.2%

Base case

₹277.03

MoS -19.1%

Bull case

₹357.58

MoS +7.7%

Ratio Trends

KRISHIVAL · last 4 annual periods

ROE

9.6%

min 7.7%max 10.3%

ROCE

16.3%

min 11.8%max 16.3%

Operating Margin

min max

Debt / Equity

0.09×

min 0.05×max 0.25×

PE

min max

EV / EBITDA

min max

Historical Financials

KRISHIVAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹51.8 Cr₹70.0 Cr₹103 Cr₹202 Cr+57.5%
EBITDA₹7.3 Cr₹11.5 Cr₹15.2 Cr₹25.3 Cr+50.9%
EBIT
PAT₹3.3 Cr₹6.7 Cr₹9.4 Cr₹13.5 Cr+59.8%
EPS (diluted)
CFO₹4.5 Cr₹-29.1 Cr₹-30.8 Cr₹46.4 Cr+118.2%
CapEx₹-0.7 Cr₹-2.7 Cr₹-9.8 Cr₹-13.2 Cr
FCF₹3.8 Cr₹-31.8 Cr₹-40.6 Cr₹33.2 Cr+105.8%
Total Assets₹54.2 Cr₹76.3 Cr₹132 Cr₹173 Cr+47.1%
Total Debt₹10.7 Cr₹9.5 Cr₹6.5 Cr₹12.8 Cr+6.1%
Shareholders' Equity₹42.1 Cr₹64.8 Cr₹122 Cr₹142 Cr+49.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KRISHIVAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
REGAAL

REGAAL

Pending19.6%
GANESHCP

GANESHCP

Pending15.6%
SKMEGGPROD

SKMEGGPROD

Pending11.4%
MUKKA

MUKKA

Pending10.2%
EIFFL

EIFFL

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KRISHIVAL in the last 10 years.

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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.