ScoreWhy is KRBL Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.87% of over the last 5 years
2
Flat results in Dec 24
- PAT(9M) At Rs 321.84 cr has Grown at -33.20 %
- ROCE(HY) Lowest at 11.75 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Rice & Rice Processing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KRBL for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KRBL
-5.74%
-0.19
33.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-7.87%
EBIT to Interest (avg)
41.17
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.66%
Dividend Payout Ratio
15.37%
Pledged Shares
0
Institutional Holding
11.90%
ROCE (avg)
19.84%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
17
Price to Book Value
1.30
EV to EBIT
9.96
EV to EBITDA
8.66
EV to Capital Employed
1.39
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
13.49%
ROE (Latest)
8.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 1,681.90 cr
PBDIT(Q)
Highest at Rs 194.80 cr.
PBT LESS OI(Q)
Highest at Rs 173.30 cr.
PAT(Q)
At Rs 132.61 cr has Grown at 21.3 %
-5What is not working for the Company
PAT(9M)
At Rs 321.84 cr has Grown at -33.20 %
ROCE(HY)
Lowest at 11.75 %
Loading Valuation Snapshot...
Here's what is working for KRBL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.30 cr has Grown at 41.8 %
over average PBT of the previous four quarters of Rs 122.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,681.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,681.90 cr has Grown at 28.7 %
over average Net Sales of the previous four quarters of Rs 1,306.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 173.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 132.61 cr has Grown at 21.3 %
over average PAT of the previous four quarters of Rs 109.29 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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