KRBL Limited (NSE:KRBL)

KRBL Limited Statistics

Total Valuation

KRBL Limited has a market cap or net worth of INR 107.48 billion. The enterprise value is 103.42 billion.

Market Cap	107.48B
Enterprise Value	103.42B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KRBL Limited has 228.89 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	228.89M
Shares Outstanding	228.89M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	11.56%
Float	62.52M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.15
EV / Sales	1.73
EV / EBITDA	13.75
EV / EBIT	15.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	59.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.60M
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 +63.10% in the last 52 weeks. The beta is -0.25, so KRBL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+63.10%
50-Day Moving Average	387.03
200-Day Moving Average	318.22
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	2,992,503

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 59.79 billion and earned 5.40 billion in profits. Earnings per share was 23.60.

Revenue	59.79B
Gross Profit	15.00B
Operating Income	6.67B
Pretax Income	7.28B
Net Income	5.40B
EBITDA	7.52B
EBIT	6.67B
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 or 17.76 per share.

Cash & Cash Equivalents	8.13B
Total Debt	4.07B
Net Cash	4.06B
Net Cash Per Share	17.76
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 25.10%, with operating and profit margins of 11.15% and 9.03%.

Gross Margin	25.10%
Operating Margin	11.15%
Pretax Margin	12.17%
Profit Margin	9.03%
EBITDA Margin	12.58%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	3.50
Dividend Yield	0.75%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	1.38%
Earnings Yield	5.03%
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