KRBL Limited (NSE:KRBL)

KRBL Limited Statistics

Total Valuation

KRBL Limited has a market cap or net worth of INR 80.20 billion. The enterprise value is 57.78 billion.

Market Cap	80.20B
Enterprise Value	57.78B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KRBL Limited has 228.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	228.89M
Shares Outstanding	228.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	4.85%
Float	63.22M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	0.96
EV / EBITDA	6.54
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	74.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	20.08M
Profits Per Employee	2.16M
Employee Count	2,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRBL Limited has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is -0.37, so KRBL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+30.26%
50-Day Moving Average	366.68
200-Day Moving Average	384.71
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	474,923

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 60.15 billion and earned 6.47 billion in profits. Earnings per share was 28.26.

Revenue	60.15B
Gross Profit	16.37B
Operating Income	8.02B
Pretax Income	8.69B
Net Income	6.47B
EBITDA	8.68B
EBIT	8.02B
Earnings Per Share (EPS)	28.26

Balance Sheet

The company has 23.14 billion in cash and 709.90 million in debt, with a net cash position of 22.43 billion or 98.00 per share.

Cash & Cash Equivalents	23.14B
Total Debt	709.90M
Net Cash	22.43B
Net Cash Per Share	98.00
Equity (Book Value)	54.83B
Book Value Per Share	239.55
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 27.21%, with operating and profit margins of 13.33% and 10.75%.

Gross Margin	27.21%
Operating Margin	13.33%
Pretax Margin	14.45%
Profit Margin	10.75%
EBITDA Margin	14.43%
EBIT Margin	13.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	3.50
Dividend Yield	0.99%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.99%
Earnings Yield	8.07%
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