KRBL LTD.

Company Profile

KRBL LTD. had its IPO on under the ticker symbol KRBL.

The company operates in the Consumer Defensive sector and Packaged Foods industry. KRBL LTD. has a staff strength of 0 employees.

Stock update

Shares of KRBL LTD. opened at ₹459.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹421.65 - ₹459.5, and closed at ₹425.55.

This is a -6.39% slip from the previous day's closing price.

A total volume of 39,559 shares were traded at the close of the day’s session.

In the last one week, shares of KRBL LTD. have increased by +5.11%.

KRBL LTD.'s Key Ratios

KRBL LTD. has a market cap of ₹89.47 billion, indicating a price to book ratio of 2.1982 and a price to sales ratio of 2.0477.

In the last 12-months KRBL LTD.’s revenue was ₹53.63 billion with a gross profit of ₹15.78 billion and an EBITDA of ₹9.39 billion. The EBITDA ratio measures KRBL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KRBL LTD.’s operating margin was 16.09% while its return on assets stood at 10.44% with a return of equity of 16%.

In Q1, KRBL LTD.’s quarterly earnings growth was a positive 8.2% while revenue growth was a positive 29.6%.

KRBL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.7722

PEG

Its diluted EPS in the last 12-months stands at ₹29.76 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KRBL LTD.’s profitability.

KRBL LTD. stock is trading at a EV to sales ratio of 1.7249 and a EV to EBITDA ratio of 9.601. Its price to sales ratio in the trailing 12-months stood at 2.0477.

KRBL LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.95% and a payout ratio of 14.13%.

Balance sheet and cash flow metrics

Total Assets

₹55.91 billion

Total Liabilities

₹7.29 billion

Operating Cash Flow

₹2.06 billion

Capital Expenditure

₹593.10 million

Dividend Payout Ratio

14.13%

KRBL LTD. ended 2024 with ₹55.91 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹55.91 billion while shareholder equity stood at ₹46.93 billion.

KRBL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹7.29 billion in other current liabilities, 235400000.00 in common stock, ₹46.69 billion in retained earnings and ₹1.60 million in goodwill. Its cash balance stood at ₹287.20 million and cash and short-term investments were ₹1.03 billion. The company’s total short-term debt was ₹2,013,600,000 while long-term debt stood at ₹0.

KRBL LTD.’s total current assets stands at ₹46.31 billion while long-term investments were ₹0 and short-term investments were ₹553.50 million. Its net receivables were ₹2.85 billion compared to accounts payable of ₹1.20 billion and inventory worth ₹41.86 billion.

In 2024, KRBL LTD.'s operating cash flow was ₹2.06 billion while its capital expenditure stood at ₹593.10 million.

Comparatively, KRBL LTD. paid ₹0.14 in dividends in 2024.

Other key metrics

Current Trading Price

₹425.55

52-Week High

₹449.4

52-Week Low

₹233.3419

Analyst Target Price

₹

KRBL LTD. stock is currently trading at ₹425.55 per share. It touched a 52-week high of ₹449.4 and a 52-week low of ₹449.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹388.86 and 200-day moving average was ₹380.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7540.5% of the company’s stock are held by insiders while 262.8% are held by institutions.