KRBL Limited (IN:KRBL)
:KRBL
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Total Valuation
KRBL Limited has a market cap or net worth of ₹79.14B. The enterprise value is ₹80.63B.
Market Cap₹79.14B
Enterprise Value₹80.63B
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 0.11 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.03M
Profits Per Employee2.34M
Employee Count2,768
Asset Turnover0.92
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of KRBL Limited is 13.0. KRBL Limited’s PEG ratio is 0.28.
PE Ratio13.0
PS Ratio1.06
PB Ratio1.11
Price to Fair Value1.11
Price to FCF7.20
Price to Operating Cash Flow4.52
PEG Ratio0.28
Income Statement
In the last 12 months, KRBL Limited had revenue of 60.98B and earned 6.48B in profits. Earnings per share was 28.31.
Revenue60.98B
Gross Profit13.70B
Operating Income8.11B
Pretax Income8.73B
Net Income6.48B
EBITDA9.02B
Earnings Per Share (EPS)28.31
Cash Flow
In the last 12 months, operating cash flow was 18.55B and capital expenditures -447.70M, giving a free cash flow of 18.11B billion.
Operating Cash Flow18.55B
Free Cash Flow18.11B
Free Cash Flow per Share79.10
Dividends & Yields
KRBL Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.87%
Dividend Per Share₹3.5
Dividend Yield0.87%
Payout Ratio13.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change2.60%
50-Day Moving Average348.06
200-Day Moving Average369.80
Relative Strength Index (RSI)58.04
Average Volume (3m)82.17K
Important Dates
KRBL Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KRBL Limited as a current ratio of 8.06, with Debt / Equity ratio of 2.92%
Current Ratio8.06
Quick Ratio2.32
Debt to Market Cap0.02
Net Debt to EBITDA0.05
Interest Coverage Ratio97.81
Taxes
In the past 12 months, KRBL Limited has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.26
Enterprise Valuation
KRBL Limited EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 7.25.
EV to Sales1.07
EV to EBITDA7.21
EV to Free Cash Flow7.25
EV to Operating Cash Flow6.74
Balance Sheet
KRBL Limited has ₹23.76B in cash and marketable securities with ₹709.90M in debt, giving a net cash position of ₹23.05B billion.
Cash & Marketable Securities₹23.76B
Total Debt₹709.90M
Net Cash₹23.05B
Net Cash Per Share₹100.72
Tangible Book Value Per Share₹253.58
Margins
Gross margin is 26.26%, with operating margin of 13.30%, and net profit margin of 10.63%.
Gross Margin26.26%
Operating Margin13.30%
Pretax Margin14.32%
Net Profit Margin10.63%
EBITDA Margin14.79%
EBIT Margin13.30%
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 Forecast9.01%
EPS Growth Forecast36.14%