India · Delayed Price · Currency is INR KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 82.89 billion. The enterprise value is 60.47 billion.
| Market Cap | 82.89B |
| Enterprise Value | 60.47B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KRBL Limited has 228.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 228.89M |
| Shares Outstanding | 228.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 3.83% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.47.
| EV / Earnings | 9.92 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.85 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.58 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 73.33 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 2.04M |
| Employee Count | 2,995 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KRBL Limited has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is -0.30, so KRBL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 394.89 |
| 200-Day Moving Average | 376.30 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 348,503 |
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 62.20 billion and earned 6.10 billion in profits. Earnings per share was 26.63.
| Revenue | 62.20B |
| Gross Profit | 16.05B |
| Operating Income | 7.71B |
| Pretax Income | 8.22B |
| Net Income | 6.10B |
| EBITDA | 8.41B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 26.63 |
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 | 46.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -757.80 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -757.80M |
| Free Cash Flow | 11.06B |
| FCF Per Share | 48.32 |
Margins
Gross margin is 25.80%, with operating and profit margins of 12.39% and 9.80%.
| Gross Margin | 25.80% |
| Operating Margin | 12.39% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 12.39% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 7.35% |
| FCF Yield | 13.34% |
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 | 7 |