KRBL Limited (KRBL) AI Stock Analysis

• Market Cap: ₹83.40B
• Dividend Yield: 0.87%
• Average Volume (3M): 82.17K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.44
• Revenue Growth: 19.04%
• EPS Growth: 39.43%
• Country: IN
• Employees: 2,768
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 7.52
• Shares Outstanding: 228,889,900
• 10 Day Avg. Volume: 47,627
• 30 Day Avg. Volume: 82,170
• PEG Ratio: -0.71
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 7.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹468.00 ▲(20.95% Upside)

KRBL Limited demonstrates a stable financial performance with strong equity and cash flow generation, though profitability margins face some pressure. The technical analysis indicates bullish momentum, but caution is warranted due to overbought signals. Valuation metrics suggest the stock is fairly valued. Overall, KRBL Limited presents a balanced investment opportunity with strengths in financial stability and growth potential, tempered by some profitability and technical risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, enabling investment in growth opportunities and debt reduction.

Low Leverage

Low leverage reduces financial risk and interest burden, allowing for more stable operations and potential for strategic investments.

Negative Factors

Profitability Pressure

Decreased net profit margins can limit reinvestment capacity and shareholder returns, impacting long-term growth potential.

Asset Reduction

Reduced asset base may hinder capacity expansion and operational efficiency, affecting competitive positioning and growth.

Cash Flow Volatility

Volatile cash flows can disrupt financial planning and stability, posing risks to consistent operational funding and investment.

KRBL Limited Business Overview & Revenue Model

Company Description

KRBL Limited produces and sells rice in India and internationally. The company operates through two segments, Agri and Energy. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy segment generates power from wind turbine, and husk based and solar power plants. This segment has a total wind power project capacity of 112.25 megawatts, solar power project capacity of 17 megawatts, and biomass project capacity of 17.59 megawatts. The company offers its products under the brands of India Gate, Doon, Nur Jahan, Indian Farm, Bemisal, Aarati, Unity, Lotus, Taj Mahal Tilla, Shubh Mangal, Necklace, Lion, Al Wisam, Train, Al Bustan, Telephone, Southern Girl, Alhussam, Blue Bird, City Palace, etc. KRBL Limited also exports its products. The company was formerly known as Khushi Ram Behari Lal. KRBL Limited was founded in 1889 and is based in Noida, India.

How the Company Makes Money

KRBL generates revenue primarily through the sale of basmati rice, which constitutes a significant portion of its earnings. The company has established a strong distribution network, enabling it to reach consumers in various regions, both in India and abroad. Key revenue streams include exports to countries in the Middle East, Europe, and North America, as well as domestic sales through retail channels. Additionally, KRBL benefits from strategic partnerships with distributors and retailers that enhance its market presence. The company's ability to maintain quality control and brand reputation further contributes to its earnings, as customers are willing to pay a premium for its high-quality rice products.

KRBL Limited Financial Statement Overview

Summary

KRBL Limited presents a generally positive financial outlook with strong equity and improved cash flows. While revenue and gross profit margins are on the rise, net income has faced some pressure, impacting profitability margins. The company's low leverage and strong cash flow generation are significant strengths, though past cash flow volatility and asset reduction present potential risks. Overall, KRBL Limited shows resilience and stability with areas for potential improvement.

Income Statement

KRBL Limited demonstrates a consistent revenue growth trend, with a notable increase from 2024 to 2025. The gross profit margin has slightly improved, indicating efficient cost management. However, net profit margin has decreased due to lower net income, suggesting some profitability challenges. Overall, the income statement reflects a stable but slightly pressured profitability in recent periods.

Balance Sheet

The balance sheet of KRBL Limited is strong with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is low, highlighting effective use of leverage. However, a decrease in total assets from previous years could be a concern for future growth potential. Overall, the balance sheet reflects solid financial health with prudent leverage management.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow and free cash flow compared to prior years. The free cash flow to net income ratio indicates a strong cash generation capability, though historical fluctuations in cash flow warrant attention. Despite the positive cash flow trends, previous years showed volatility which poses a potential risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	59.79B	55.94B	53.65B	53.41B	42.11B	39.82B
Gross Profit	15.00B	13.79B	13.35B	15.22B	11.49B	12.09B
EBITDA	8.22B	7.36B	8.99B	10.31B	7.05B	8.45B
Net Income	5.40B	4.76B	5.96B	7.01B	4.59B	5.59B
Balance Sheet
Total Assets	0.00	62.26B	59.27B	55.91B	47.48B	46.28B
Cash, Cash Equivalents and Short-Term Investments	8.13B	5.05B	1.45B	776.30M	3.98B	1.78B
Total Debt	0.00	4.07B	5.45B	2.50B	1.45B	3.69B
Total Liabilities	-52.41B	9.85B	10.68B	8.97B	6.77B	9.34B
Stockholders Equity	52.41B	52.40B	48.58B	46.93B	40.70B	36.93B
Cash Flow
Free Cash Flow	0.00	8.64B	1.41B	-4.19B	5.19B	3.42B
Operating Cash Flow	0.00	9.61B	2.26B	-3.60B	5.61B	3.84B
Investing Cash Flow	0.00	-5.23B	-874.40M	2.06B	-2.06B	-116.70M
Financing Cash Flow	0.00	-2.52B	-1.57B	47.80M	-3.22B	-2.27B

KRBL Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 386.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRBL, the sentiment is Negative. The current price of 386.95 is below the 20-day moving average (MA) of 391.83, below the 50-day MA of 395.63, and above the 200-day MA of 373.64, indicating a bearish trend. The MACD of -5.21 indicates Positive momentum. The RSI at 29.83 is Positive, neither overbought nor oversold. The STOCH value of 17.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KRBL.

KRBL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLSEL	72 Outperform	₹13.16B	13.98	―	0.95%	-11.39%	-12.82%
GRMOVER	72 Outperform	₹31.47B	46.02	―	―	-8.29%	4.70%
LTFOODS	71 Outperform	₹127.18B	19.99	―	0.74%	18.77%	5.76%
KRBL	68 Neutral	₹83.40B	13.68	―	0.87%	19.04%	39.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SARVESHWAR	51 Neutral	₹5.34B	15.13	―	―	29.26%	46.09%

KRBL Limited Corporate Events

KRBL Limited Schedules Investor Meeting with ARDEKO Asset Management

KRBL Limited, a prominent player in the rice industry, has announced a scheduled meeting between its Chief Financial Officer and ARDEKO Asset Management. This meeting, set for December 18, 2025, will be a one-on-one interaction conducted physically, allowing for direct engagement with institutional investors. The company has assured that no unpublished price-sensitive information will be disclosed during this interaction, maintaining compliance with regulatory standards.

KRBL Limited Releases Q2 2025 Earnings Call Transcript

KRBL Limited has released the transcript of its earnings conference call held on November 14, 2025, discussing the unaudited financial results for the second quarter and half-year ending September 30, 2025. This release provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.