India · Delayed Price · Currency is INR KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 78.98 billion. The enterprise value is 70.86 billion.
| Market Cap | 78.98B |
| Enterprise Value | 70.86B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
KRBL Limited has 228.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 228.89M |
| Shares Outstanding | 228.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 5.55% |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.20.
| EV / Earnings | 9.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.20 |
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 | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 120.99 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 2.46M |
| Employee Count | 3,085 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KRBL Limited has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.28, so KRBL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 397.14 |
| 200-Day Moving Average | 362.21 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 374,472 |
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 60.09 billion and earned 7.58 billion in profits. Earnings per share was 33.12.
| Revenue | 60.09B |
| Gross Profit | 17.96B |
| Operating Income | 9.24B |
| Pretax Income | 10.19B |
| Net Income | 7.58B |
| EBITDA | 10.22B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 33.12 |
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 | 978.33M |
| Net Borrowing | -2.63B |
| Free Cash Flow | 8.65B |
| FCF Per Share | 37.77 |
Margins
Gross margin is 29.88%, with operating and profit margins of 15.38% and 12.62%.
| Gross Margin | 29.88% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.62% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 15.38% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.59% |
| FCF Payout Ratio | 11.91% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.60% |
| FCF Yield | 10.95% |
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 |