KRBL Limited (KRBL) AI Stock Analysis

• Market Cap: ₹103.23B
• Dividend Yield: 0.82%
• Average Volume (3M): 131.80K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.16
• Revenue Growth: 15.69%
• EPS Growth: 10.74%
• Country: IN
• Employees: 2,768
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 6.58
• Shares Outstanding: 228,889,900
• 10 Day Avg. Volume: 299,958
• 30 Day Avg. Volume: 131,798
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹542.00
• Price Target Upside: 20.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹542.00 ▲(20.18% Upside)

KRBL Limited demonstrates strong financial stability with low leverage and robust cash flow generation, contributing positively to its score. The technical analysis indicates strong bullish momentum, although caution is advised due to overbought signals. Valuation metrics suggest a fair market price, with a moderate P/E ratio and modest dividend yield. The absence of earnings call and corporate events data did not impact the overall score.

KRBL Limited Business Overview & Revenue Model

Company Description

KRBL Limited is one of the world's largest rice millers and basmati rice exporters, based in India. Operating in the agri-business sector, KRBL is renowned for its high-quality basmati rice under the flagship brand 'India Gate'. The company is involved in the entire rice production process, from procurement and milling to branding and distribution, ensuring stringent quality control and sustainability practices.

How the Company Makes Money

KRBL Limited generates revenue primarily through the sale of its basmati rice products in both domestic and international markets. The company capitalizes on its extensive distribution network and strong brand presence to reach a wide customer base. Key revenue streams include the export of basmati rice to various countries, including the Middle East, Europe, and the United States, and domestic sales within India. KRBL also engages in value-added products and by-products derived from rice milling, such as bran oil and rice bran. Strategic partnerships with distributors and retailers, along with a focus on premium product offerings, further bolster the company's earnings.

KRBL Limited Financial Statement Overview

Summary

KRBL Limited presents a generally positive financial outlook with strong equity and improved cash flows. Revenue and gross profit margins are rising, though net income pressure affects profitability. Low leverage and strong cash flow generation are strengths, but past cash flow volatility and asset reduction pose potential risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.94B	53.65B	53.41B	42.11B	39.82B
Gross Profit	13.79B	13.35B	15.22B	11.49B	12.09B
EBITDA	7.36B	8.99B	10.31B	7.05B	8.45B
Net Income	4.76B	5.96B	7.01B	4.59B	5.59B
Balance Sheet
Total Assets	62.26B	59.27B	55.91B	47.48B	46.28B
Cash, Cash Equivalents and Short-Term Investments	8.31B	1.45B	597.60M	3.98B	1.78B
Total Debt	4.07B	5.45B	2.50B	1.45B	3.69B
Total Liabilities	9.85B	10.68B	8.97B	6.77B	9.34B
Stockholders Equity	52.40B	48.58B	46.93B	40.70B	36.93B
Cash Flow
Free Cash Flow	8.64B	1.41B	-4.19B	5.19B	3.42B
Operating Cash Flow	9.61B	2.26B	-3.60B	5.61B	3.84B
Investing Cash Flow	-5.23B	-874.40M	2.06B	-2.06B	-116.70M
Financing Cash Flow	-2.52B	-1.57B	47.80M	-3.22B	-2.27B

KRBL Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 451.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRBL, the sentiment is Positive. The current price of 451 is above the 20-day moving average (MA) of 403.85, above the 50-day MA of 384.90, and above the 200-day MA of 317.05, indicating a bullish trend. The MACD of 16.23 indicates Negative momentum. The RSI at 76.86 is Negative, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KRBL.

KRBL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRMOVER	74 Outperform	₹21.95B	35.48		―	-4.20%	0.92%
KRBL	73 Outperform	₹103.23B	19.11		0.82%	15.69%	10.74%
LTFOODS	72 Outperform	₹158.57B	25.55		0.66%	12.52%	1.89%
CLSEL	70 Outperform	₹14.40B	14.13		0.76%	-1.06%	-4.34%
SARVESHWAR	61 Neutral	₹7.77B	25.04		―	30.66%	-14.85%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%

KRBL Limited Corporate Events

KRBL Limited Announces 32nd AGM and Dividend Record Date

KRBL Limited has announced the scheduling of its 32nd Annual General Meeting (AGM) to be held on September 24, 2025, via video conferencing, in compliance with applicable laws. The company has also set September 17, 2025, as the record date for determining shareholders eligible for a final dividend of ₹3.50 per equity share, which will be paid by October 23, 2025, if approved at the AGM. This announcement underscores KRBL Limited’s commitment to maintaining transparency and shareholder engagement, while the dividend proposal reflects the company’s financial health and potential value return to its investors.