KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 97.94 billion. The enterprise value is 93.89 billion.
Market Cap | 97.94B |
Enterprise Value | 93.89B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Current Share Class | 228.89M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 18.14.
PE Ratio | 18.14 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.38 |
EV / Sales | 1.57 |
EV / EBITDA | 12.31 |
EV / EBIT | 13.86 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.53 |
Debt / FCF | n/a |
Interest Coverage | 60.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.66% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 21.64M |
Profits Per Employee | 1.95M |
Employee Count | 2,768 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRBL Limited has paid 1.87 billion in taxes.
Income Tax | 1.87B |
Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +52.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.61% |
50-Day Moving Average | 379.06 |
200-Day Moving Average | 314.36 |
Relative Strength Index (RSI) | 65.49 |
Average Volume (20 Days) | 114,230 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRBL Limited had revenue of INR 59.90 billion and earned 5.40 billion in profits. Earnings per share was 23.60.
Revenue | 59.90B |
Gross Profit | 15.11B |
Operating Income | 6.77B |
Pretax Income | 7.28B |
Net Income | 5.40B |
EBITDA | 7.63B |
EBIT | 6.77B |
Earnings Per Share (EPS) | 23.60 |
Balance Sheet
The company has 8.13 billion in cash and 4.07 billion in debt, giving a net cash position of 4.06 billion.
Cash & Cash Equivalents | 8.13B |
Total Debt | 4.07B |
Net Cash | 4.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.41B |
Book Value Per Share | 229.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.23%, with operating and profit margins of 11.31% and 9.02%.
Gross Margin | 25.23% |
Operating Margin | 11.31% |
Pretax Margin | 12.15% |
Profit Margin | 9.02% |
EBITDA Margin | 12.74% |
EBIT Margin | 11.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.66% |
Shareholder Yield | 1.74% |
Earnings Yield | 5.51% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 10, 2010. It was a forward split with a ratio of 10.
Last Split Date | Feb 10, 2010 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |