India · Delayed Price · Currency is INR KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 75.22 billion. The enterprise value is 67.11 billion.
| Market Cap | 75.22B |
| Enterprise Value | 67.11B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.03% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 5.51% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.76.
| EV / Earnings | 10.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.62 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.06 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 106.30 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 2.16M |
| Employee Count | 2,995 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KRBL Limited has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.10, so KRBL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 331.79 |
| 200-Day Moving Average | 375.32 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 582,860 |
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 61.68 billion and earned 6.48 billion in profits. Earnings per share was 28.31.
| Revenue | 61.68B |
| Gross Profit | 17.47B |
| Operating Income | 8.81B |
| Pretax Income | 8.73B |
| Net Income | 6.48B |
| EBITDA | 9.72B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 28.31 |
Balance Sheet
The company has 9.82 billion in cash and 1.70 billion in debt, with a net cash position of 8.12 billion or 35.49 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 1.70B |
| Net Cash | 8.12B |
| Net Cash Per Share | 35.49 |
| Equity (Book Value) | 58.07B |
| Book Value Per Share | 253.74 |
| Working Capital | 45.71B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -679.00 million, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -679.00M |
| Depreciation & Amortization | 912.40M |
| Net Borrowing | -2.66B |
| Free Cash Flow | 8.65B |
| FCF Per Share | 37.77 |
Margins
Gross margin is 28.33%, with operating and profit margins of 14.29% and 10.51%.
| Gross Margin | 28.33% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.15% |
| Profit Margin | 10.51% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 14.29% |
| FCF Margin | 14.02% |
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) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.61% |
| FCF Yield | 11.49% |
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 |