KRBL
KRBL Limited (KRBL) Stock Analysis
KRBL Limited mills and markets basmati rice under the India Gate brand in India and overseas. It is among the world's largest basmati exporters with strong brand equity. The company operates integrated milling and packaging facilities. It is a benchmark listed food company.
Consumer Defensive › Packaged Foods
₹393.10
+2.85% 1W | +5.70% 52W
Market Cap
9.0k CR
P/E Ratio
11.9
52W High
₹452.8
52W Low
₹274.6
Div. Yield
1.16%
Beta
0.3
50 DMA
₹400.1
200 DMA
₹361.4
Profit Margin
12.6%
Inst. Own.
4.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,414 | 1,214 | 1,438 | 1,318 | 1,199 | 1,270 | 1,682 | 1,442 | 1,584 | 1,511 | 1,477 | 1,526 | 1,496 |
| Expenses | 1,163 | 1,020 | 1,260 | 1,140 | 1,082 | 1,148 | 1,487 | 1,219 | 1,392 | 1,285 | 1,248 | 1,296 | 1,188 |
| Operating Profit | 252 | 195 | 178 | 178 | 117 | 123 | 195 | 224 | 193 | 226 | 229 | 229 | 308 |
| OPM % | 18% | 16% | 12% | 14% | 10% | 10% | 12% | 16% | 12% | 15% | 15% | 15% | 21% |
| Other Income | 27 | 33 | 28 | 9 | 22 | 36 | 8 | 11 | 32 | 30 | 25 | 8 | 64 |
| Interest | 1 | 1 | 7 | 14 | 5 | 1 | 1 | 8 | 1 | 1 | 1 | 4 | 1 |
| Depreciation | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 23 | 23 |
| Profit before tax | 257 | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 202 | 233 | 229 | 210 | 348 |
| Tax % | 24% | 26% | 25% | 25% | 24% | 25% | 27% | 25% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 195 | 153 | 134 | 114 | 87 | 103 | 133 | 154 | 151 | 172 | 170 | 155 | 261 |
| EPS in Rs | 8.27 | 6.70 | 5.85 | 4.98 | 3.78 | 4.49 | 5.79 | 6.74 | 6.58 | 7.52 | 7.43 | 6.79 | 11.39 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,143 | 3,360 | 3,145 | 3,246 | 4,120 | 4,499 | 3,992 | 4,211 | 5,365 | 5,385 | 5,594 | 6,098 | 6,009 |
| Expenses | 2,617 | 2,913 | 2,502 | 2,472 | 3,271 | 3,629 | 3,170 | 3,549 | 4,425 | 4,582 | 4,919 | 5,196 | 5,017 |
| Operating Profit | 526 | 447 | 644 | 774 | 850 | 870 | 822 | 662 | 939 | 802 | 674 | 902 | 992 |
| OPM % | 17% | 13% | 20% | 24% | 21% | 19% | 21% | 16% | 18% | 15% | 12% | 15% | 17% |
| Other Income | 2 | 61 | 10 | 18 | 15 | 23 | 23 | 43 | 92 | 97 | 61 | 70 | 127 |
| Interest | 81 | 67 | 55 | 69 | 68 | 62 | 24 | 13 | 15 | 24 | 15 | 8 | 8 |
| Depreciation | 53 | 50 | 61 | 68 | 64 | 73 | 72 | 74 | 76 | 79 | 81 | 91 | 93 |
| Profit before tax | 394 | 391 | 538 | 655 | 733 | 758 | 749 | 617 | 941 | 796 | 640 | 873 | 1,019 |
| Tax % | 18% | 25% | 26% | 34% | 31% | 26% | 25% | 26% | 26% | 25% | 26% | 26% | |
| Net Profit | 322 | 293 | 399 | 434 | 503 | 558 | 559 | 459 | 701 | 596 | 476 | 648 | 758 |
| EPS in Rs | 13.67 | 12.45 | 16.97 | 18.46 | 21.37 | 23.71 | 23.74 | 19.52 | 29.78 | 26.03 | 20.80 | 28.31 | 33.13 |
| Dividend Payout % | 12% | 15% | 12% | 12% | 12% | 12% | 15% | 18% | 3% | 15% | 17% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 9.0% | 6.0% |
| Profit CAGR | -3.0% | 3.0% | 8.0% |
Shareholding Pattern
Promoters60.17%
FIIs6.72%
DIIs0.62%
Public26.23%
Promoters60.17%
FIIs6.54%
DIIs0.68%
Public26.34%
Promoters60.17%
FIIs7.56%
DIIs0.67%
Public25.33%
Promoters60.17%
FIIs7.76%
DIIs0.71%
Public25.10%
Promoters60.17%
FIIs7.29%
DIIs0.70%
Public25.58%
Promoters59.98%
FIIs4.68%
DIIs0.06%
Public29.19%
Promoters60.17%
FIIs3.49%
DIIs0.20%
Public29.88%
Promoters60.17%
FIIs5.13%
DIIs0.39%
Public28.05%
Promoters60.17%
FIIs7.76%
DIIs0.71%
Public25.10%
Promoters60.17%
FIIs7.29%
DIIs0.70%
Public25.58%
KRBL
Holdings Analysis
Key strengths & risk signals
57
Overall
52
Fundamental
63
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (393.1) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.7% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (400.1) is above 200-day average (361.4) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
Fundamental & Technical Analysis
57Overall
52Fundamental
63Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.4% (SLOW, 5/15). Profit CAGR: -2.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.16% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.53% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (400.1) is above 200-day average (361.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (393.1) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 458,209 vs down days: 418,539. Ratio: 1.09x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), -6.7% (1 month), 11.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
KRBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-26 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF | |
| Q1FY262025-09-17 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRBL | ₹393.10 | 11.9 | 12.6% | 4.4% | -2.6% | +5.7% | 57 | APPROACHING RESISTANCE | +73.1% | +67.8% | -5.6% | -1.9% |
| BBTC | ₹1,245.40 | 6.7 | 6.4% | 5.7% | – | -35.3% | 61 | BREAKDOWN | +19.7% | -35.1% | +9.3% | +5.6% |
| KWIL | ₹36.20 | – | -17.6% | – | – | +27.0% | 54 | BREAKDOWN | +34.8% | -147.3% | +16.6% | +82.8% |
| AVANTIFEED | ₹706.50 | 17.7 | 8.4% | 5.9% | 29.6% | +4.8% | 61 | APPROACHING RESISTANCE | -42.1% | -17.4% | +18.3% | +29.4% |
| GAEL | ₹166.90 | 18.4 | 6.9% | 5.3% | -2.7% | +58.7% | 59 | APPROACHING RESISTANCE | +172.0% | +30.7% | +23.5% | +8.7% |
| ORKLAINDIA | ₹550.60 | 24.8 | 11.5% | 5.7% | – | -21.6% | – | APPROACHING SUPPORT | – | +19.5% | +10.4% | +5.3% |
| BECTORFOOD | ₹203.90 | 42.1 | 7.0% | 14.7% | 16.1% | -19.0% | 66 | BREAKDOWN | +25.6% | +9.6% | +16.0% | +12.9% |
| BIKAJI | ₹470.40 | 45.7 | 8.4% | 14.3% | 23.5% | -35.4% | 69 | BREAKDOWN | +0.3% | +6.6% | +13.1% | +1.9% |
Data from TradeAlone · Updated daily
