India
· Delayed Price · Currency is INR KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 84.11 billion. The enterprise value is 80.05 billion.
| Market Cap | 84.11B |
| Enterprise Value | 80.05B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
KRBL Limited has 228.89 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 228.89M |
| Shares Outstanding | 228.89M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 11.50% |
| Float | 62.96M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 9.26.
| EV / Earnings | 16.82 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 13.49 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.26 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.47 |
| Interest Coverage | 40.77 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 20.21M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,768 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, KRBL Limited has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is -0.20, so KRBL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 340.16 |
| 200-Day Moving Average | 300.43 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 681,484 |
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 55.94 billion and earned 4.76 billion in profits. Earnings per share was 20.80.
| Revenue | 55.94B |
| Gross Profit | 13.79B |
| Operating Income | 5.93B |
| Pretax Income | 6.40B |
| Net Income | 4.76B |
| EBITDA | 6.74B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 20.80 |
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 | 44.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -963.00 million, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -963.00M |
| Free Cash Flow | 8.64B |
| FCF Per Share | 37.77 |
Margins
Gross margin is 24.66%, with operating and profit margins of 10.61% and 8.51%.
| Gross Margin | 24.66% |
| Operating Margin | 10.61% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.51% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.61% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.23% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.66% |
| FCF Yield | 10.28% |
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 | 5 |