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KRBL Limited (IN:KRBL)
:KRBL
Total Valuation
KRBL Limited has a market cap or net worth of ₹82.42B. The enterprise value is ₹77.01B.
Market Cap₹82.42B
Enterprise Value₹77.01B
Share Statistics
KRBL Limited has 228,889,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,889,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KRBL Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.90
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of KRBL Limited is 13.43. KRBL Limited’s PEG ratio is -0.88.
PE Ratio13.43
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.22
Price to FCF51.10
Price to Operating Cash Flow31.71
PEG Ratio-0.88
Income Statement
In the last 12 months, KRBL Limited had revenue of 55.94B and earned 4.76B in profits. Earnings per share was 20.80.
Revenue55.94B
Gross Profit13.79B
Operating Income5.93B
Pretax Income6.40B
Net Income4.76B
EBITDA7.36B
Earnings Per Share (EPS)20.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KRBL Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.11%
Dividend Per Share₹4
Dividend Yield1.11%
Payout Ratio15.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change20.23%
50-Day Moving Average329.50
200-Day Moving Average298.51
Relative Strength Index (RSI)53.04
Average Volume (3m)56.70K
Important Dates
KRBL Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
KRBL Limited as a current ratio of 6.26, with Debt / Equity ratio of 11.21%
Current Ratio6.26
Quick Ratio1.62
Debt to Market Cap0.06
Net Debt to EBITDA0.34
Interest Coverage Ratio40.77
Taxes
In the past 12 months, KRBL Limited has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.26
Enterprise Valuation
KRBL Limited EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 7.69.
EV to Sales1.19
EV to EBITDA9.03
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.92
Balance Sheet
KRBL Limited has ₹8.31B in cash and marketable securities with ₹4.07B in debt, giving a net cash position of -₹4.24B billion.
Cash & Marketable Securities₹8.31B
Total Debt₹4.07B
Net Cash-₹4.24B
Net Cash Per Share-₹18.52
Tangible Book Value Per Share₹228.90
Margins
Gross margin is 24.88%, with operating margin of 10.61%, and net profit margin of 8.51%.
Gross Margin24.88%
Operating Margin10.61%
Pretax Margin11.44%
Net Profit Margin8.51%
EBITDA Margin13.15%
EBIT Margin11.70%
Analyst Forecast
The average price target for KRBL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―