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KRBL Limited (IN:KRBL)
:KRBL
India Market

KRBL Limited (KRBL) AI Stock Analysis

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IN:KRBL

KRBL Limited

(KRBL)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
₹347.00
▼(-10.32% Downside)
Action:ReiteratedDate:03/17/26
The score is driven primarily by solid financial health (strong balance sheet and improved cash generation), tempered by profitability pressure and asset decline. Technical indicators are the main drag due to a clear downtrend despite oversold readings. Valuation is supportive with a moderate P/E and a modest dividend yield.
Positive Factors
Strong balance sheet and low leverage
A high equity ratio and low debt-to-equity provide durable financial flexibility. This reduces interest burden, improves resilience to commodity cycles, and allows the company to finance aging, processing, or distribution investments internally, supporting steady operations over months.
Negative Factors
Weakened net profit margin
A declining net margin signals underlying profitability pressure—potentially from higher SG&A, commodity costs, or other non-operating headwinds. Persistent margin erosion reduces retained earnings and constrains reinvestment and buffer against future commodity/market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A high equity ratio and low debt-to-equity provide durable financial flexibility. This reduces interest burden, improves resilience to commodity cycles, and allows the company to finance aging, processing, or distribution investments internally, supporting steady operations over months.
Read all positive factors

KRBL Limited (KRBL) vs. iShares MSCI India ETF (INDA)

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 ...
How the Company Makes Money
KRBL primarily makes money by selling basmati rice and related rice products through a mix of branded consumer sales and bulk/commodity-style sales in India and overseas. Key revenue streams typically include: (1) Branded basmati rice sales: Packa...

KRBL Limited Financial Statement Overview

Summary
Overall fundamentals are solid: a strong balance sheet with low leverage and a high equity ratio supports stability, and operating/free cash flow has improved. Offsetting this, net profit margin has weakened and total assets have declined, indicating some profitability pressure and potential growth constraints.
Income Statement
72
Positive
Balance Sheet
79
Positive
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue62.20B55.94B53.65B53.41B42.11B39.82B
Gross Profit16.47B13.79B13.35B15.22B11.49B12.09B
EBITDA9.20B7.36B8.99B10.31B7.05B8.45B
Net Income6.10B4.76B5.96B7.01B4.59B5.59B
Balance Sheet
Total Assets62.58B62.26B59.27B55.91B47.48B46.28B
Cash, Cash Equivalents and Short-Term Investments23.76B5.05B1.45B776.30M3.98B1.78B
Total Debt709.90M4.07B5.45B2.50B1.45B3.69B
Total Liabilities7.75B9.85B10.68B8.97B6.77B9.34B
Stockholders Equity54.82B52.40B48.58B46.93B40.70B36.93B
Cash Flow
Free Cash Flow18.11B8.64B1.41B-4.19B5.19B3.42B
Operating Cash Flow18.55B9.61B2.26B-3.60B5.61B3.84B
Investing Cash Flow-2.29B-5.23B-874.40M2.06B-2.06B-116.70M
Financing Cash Flow-4.46B-2.52B-1.57B47.80M-3.22B-2.27B

KRBL Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price386.95
Price Trends
50DMA
330.40
Negative
100DMA
360.92
Negative
200DMA
377.41
Negative
Market Momentum
MACD
-5.90
Negative
RSI
56.79
Neutral
STOCH
85.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRBL, the sentiment is Neutral. The current price of 386.95 is above the 20-day moving average (MA) of 300.64, above the 50-day MA of 330.40, and above the 200-day MA of 377.41, indicating a neutral trend. The MACD of -5.90 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 85.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KRBL.

KRBL Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹13.02B9.130.95%-11.39%-12.82%
69
Neutral
₹140.71B21.490.74%18.77%5.76%
65
Neutral
₹30.88B38.77-8.29%4.70%
63
Neutral
₹74.63B13.270.87%19.04%39.43%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
₹4.78B14.9529.26%46.09%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KRBL
KRBL Limited
326.05
39.96
13.97%
IN:CLSEL
Chaman Lal Setia Exports Limited
261.90
-51.42
-16.41%
IN:GRMOVER
GRM Overseas Ltd.
167.75
58.88
54.08%
IN:LTFOODS
LT Foods Limited
405.20
86.21
27.03%
IN:SARVESHWAR
Sarveshwar Foods Ltd.
3.89
-2.42
-38.35%

KRBL Limited Corporate Events

KRBL Announces Resignation of Company Secretary and Compliance Officer
Feb 19, 2026
KRBL Limited has announced that its Company Secretary and Compliance Officer, Piyush Asija, will resign with effect from the close of business on February 27, 2026, to pursue a professional opportunity outside the organization. His departure also ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 17, 2026