Krishival Foods Limited (KRISHIVAL) AI Stock Analysis

• Market Cap: ₹10.54B
• Dividend Yield: 0.05%
• Average Volume (3M): 10.31K
• Price to Earnings (P/E): 77.9
• Beta (1Y): -0.18
• Revenue Growth: 97.10%
• EPS Growth: 40.93%
• Country: IN
• Employees: 63
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 2.52
• Shares Outstanding: 22,295,141
• 10 Day Avg. Volume: 5,896
• 30 Day Avg. Volume: 10,313
• PEG Ratio: 0.00
• 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: 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: 60 Neutral
• Price Target: ₹488.00 ▲(0.62% Upside)

Krishival Foods Limited's overall stock score is driven by strong financial performance, with robust revenue growth and profitability. However, the high P/E ratio suggests potential overvaluation, and technical indicators show mixed signals, reflecting some short-term weakness. The attractive dividend yield provides a positive offset to valuation concerns.

Positive Factors

Revenue Growth

The impressive revenue growth underscores Krishival's expanding market presence and demand for its products, supporting long-term business sustainability.

Cash Flow Improvement

Strong cash generation enhances Krishival's financial flexibility, enabling strategic investments and reducing reliance on external financing.

Low Leverage

Low leverage reduces financial risk and interest burden, providing Krishival with stability and the ability to weather economic fluctuations.

Negative Factors

High P/E Ratio

A high P/E ratio may signal overvaluation, potentially limiting stock appreciation and making it less attractive to value-focused investors.

Mixed Technical Indicators

Mixed technical signals suggest potential short-term volatility, which could impact investor confidence and stock performance.

Moderate Profit Margins

Moderate profit margins may limit Krishival's ability to reinvest in growth initiatives and withstand competitive pricing pressures.

Krishival Foods Limited Business Overview & Revenue Model

Company Description

Krishival Foods Limited (KRISHIVAL) is a leading player in the agribusiness sector, specializing in the production, processing, and distribution of high-quality food products. The company focuses on sustainable agricultural practices and offers a diverse range of products including grains, pulses, and processed food items. With a commitment to quality and innovation, KRISHIVAL serves both local and international markets, catering to the growing demand for nutritious and healthy food options.

How the Company Makes Money

Krishival Foods Limited generates revenue through multiple streams, including the sale of raw agricultural products such as grains and pulses, which are sourced from local farmers and sold to distributors and retailers. Additionally, the company profits from its processed food division, where it adds value to raw ingredients through packaging and branding. KRISHIVAL also engages in export activities, reaching international markets and leveraging partnerships with global distributors. Key revenue streams include direct sales to supermarkets, food service companies, and export contracts, while strategic alliances with agricultural cooperatives enhance its supply chain efficiency and market reach.

Krishival Foods Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.02B	1.03B	700.29M	517.69M
Gross Profit	585.01M	282.20M	202.19M	151.43M
EBITDA	252.53M	151.65M	114.59M	73.45M
Net Income	135.43M	93.53M	66.63M	33.19M
Balance Sheet
Total Assets	1.73B	1.32B	762.82M	542.42M
Cash, Cash Equivalents and Short-Term Investments	161.52M	60.46M	32.20M	212.70M
Total Debt	127.72M	65.27M	95.18M	106.93M
Total Liabilities	310.71M	100.81M	114.98M	120.98M
Stockholders Equity	1.35B	1.22B	647.84M	421.44M
Cash Flow
Free Cash Flow	332.25M	-406.39M	-317.86M	38.10M
Operating Cash Flow	463.84M	-308.07M	-291.10M	44.62M
Investing Cash Flow	-286.27M	-99.07M	-24.22M	-7.61M
Financing Cash Flow	-92.97M	435.40M	134.83M	162.91M

Krishival Foods Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRISHIVAL	60 Neutral	₹10.54B	77.86	―	0.05%	97.10%	40.93%
ROML	57 Neutral	₹1.50B	13.99	―	―	16.20%	267.95%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
GOKUL	54 Neutral	₹4.02B	27.55	―	―	22.45%	26.18%
SAKUMA	45 Neutral	₹3.42B	33.28	―	0.46%	-22.06%	-79.52%
SANWARIA	39 Underperform	₹360.69M	-7.79	―	―	1.19%	0.32%