KRISHIVAL
Krishival Foods Limited (KRISHIVAL) Stock Analysis
Krishival Foods Limited processes and markets food products including snacks and staples for retail. It targets domestic consumers with packaged foods. The company is building brands in the packaged food segment. It is a listed food company.
Consumer Defensive › Packaged Foods
₹373.60
-1.77% 1W | -21.00% 52W
Market Cap
957 CR
P/E Ratio
38.2
52W High
₹508
52W Low
₹282.3
Div. Yield
0.09%
Beta
-0.9
50 DMA
₹403.3
200 DMA
₹368.1
Profit Margin
6.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.01 | 19.91 | 12.37 | 29.20 | 44.59 | 54.70 | 73.74 | 49.52 | 66.67 | 74.41 | 102.07 | 88.96 |
| Expenses | 4.91 | 17.55 | 10.59 | 23.70 | 38.55 | 51.70 | 67.10 | 44.11 | 59.26 | 65.32 | 96.65 | 78.47 |
| Operating Profit | 1.10 | 2.36 | 1.78 | 5.50 | 6.04 | 3.00 | 6.64 | 5.41 | 7.41 | 9.09 | 5.42 | 10.49 |
| OPM % | 18.30% | 11.85% | 14.39% | 18.84% | 13.55% | 5.48% | 9.00% | 10.92% | 11.11% | 12.22% | 5.31% | 11.79% |
| Other Income | 0.15 | 0.01 | 0.05 | 0.03 | 1.63 | 0.18 | 2.23 | 2.30 | 2.23 | 2.44 | 4.77 | 1.08 |
| Interest | 0.68 | 0.29 | 0.36 | 0.25 | 0.22 | 0.32 | 0.38 | 0.54 | 0.74 | 1.19 | 0.65 | 1.40 |
| Depreciation | 0.42 | 0.36 | 0.36 | 0.75 | 0.76 | 1.29 | 1.54 | 1.31 | 1.49 | 2.06 | 2.56 | 3.04 |
| Profit before tax | 0.15 | 1.72 | 1.11 | 4.53 | 6.69 | 1.57 | 6.95 | 5.86 | 7.41 | 8.28 | 6.98 | 7.13 |
| Tax % | 60.00% | 14.53% | 22.52% | 26.05% | 26.01% | 96.18% | 25.18% | 24.91% | 21.73% | 22.58% | 20.06% | 21.32% |
| Net Profit | 0.06 | 1.46 | 0.85 | 3.35 | 4.94 | 0.05 | 5.20 | 4.40 | 5.80 | 6.41 | 5.59 | 5.60 |
| EPS in Rs | 0.04 | 0.87 | 0.37 | 1.31 | 1.93 | 0.45 | 1.60 | 1.67 | 2.20 | 2.40 | 2.12 | 1.87 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 44 | 28 | 52 | 70 | 103 | 202 | 293 | 332 |
| Expenses | 47 | 40 | 25 | 45 | 60 | 89 | 181 | 265 | 300 |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 28 | 32 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% | 9% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 | 11 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 9 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 29 | 30 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 23% | 31% | 22% | |
| Net Profit | 1 | 1 | 1 | 3 | 7 | 9 | 14 | 22 | 23 |
| EPS in Rs | 0.39 | 0.57 | 0.40 | 1.46 | 2.92 | 3.65 | 5.29 | 8.38 | 8.59 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 61.0% | 60.0% | – |
| Profit CAGR | 47.0% | 100.0% | – |
Shareholding Pattern
Promoters37.21%
FIIs0.89%
Public50.98%
Promoters37.21%
FIIs0.90%
Public50.98%
Promoters37.23%
FIIs0.54%
DIIs1.33%
Public51.41%
Promoters37.23%
FIIs0.47%
DIIs1.45%
Public51.36%
Promoters37.23%
FIIs0.47%
DIIs3.01%
Public49.79%
Promoters41.88%
Public58.12%
Promoters37.19%
FIIs11.55%
Public51.27%
Promoters37.20%
FIIs10.13%
DIIs1.68%
Public50.99%
Promoters37.23%
FIIs0.54%
DIIs1.33%
Public51.41%
Promoters37.23%
FIIs0.47%
DIIs3.01%
Public49.79%
KRISHIVAL
Holdings Analysis
Key strengths & risk signals
69
Overall
71
Fundamental
68
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 58.12% public ownership - higher volatility risk.
POOR YEAR! Stock declined 21.0% in the last year.
RECOVERY MODE! Current price (373.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 10.9% (1 month), 6.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.80 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (403.3) is above 200-day average (368.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 31,678 vs down days: 15,919. Ratio: 1.99x
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
71Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 61.1% (EXCELLENT, 15/15). Profit CAGR: 47.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.80 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.12% public ownership - higher volatility risk.
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 (403.3) is above 200-day average (368.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (373.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 21.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 31,678 vs down days: 15,919. Ratio: 1.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.5 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 40.5% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 10.9% (1 month), 6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
KRISHIVAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-08 | Concall PDF | |
| Q2FY262025-11-20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRISHIVAL | ₹373.60 | 38.2 | 6.6% | 61.1% | 47.7% | -21.0% | 69 | BREAKDOWN | +11.6% | -11.1% | +79.8% | -12.8% |
| REGAAL | ₹88.40 | 14.7 | 5.5% | 33.2% | 49.1% | +5.0% | 76 | CONSOLIDATION | +46.2% | -19.4% | -18.0% | -17.4% |
| HEXAGON | ₹73.20 | 35 | 9.6% | 8.0% | 104.6% | +40.4% | 78 | HIT RESISTANCE | +24.6% | +24.6% | +43.1% | +43.1% |
| MUKKA | ₹27.90 | 12.1 | 3.9% | 6.7% | 5.7% | +16.3% | 71 | CONSOLIDATION | +1,160.0% | -8.3% | +187.9% | +29.1% |
| SKMEGGPROD | ₹208.00 | 9.8 | 14.3% | 5.1% | 11.0% | +28.1% | 67 | CONSOLIDATING DOWN | +46.0% | -27.2% | +4.9% | -1.2% |
| GANESHCP | ₹158.60 | 14.1 | 5.3% | 12.6% | 16.1% | -43.2% | 64 | CONSOLIDATING DOWN | +31.6% | +31.6% | -7.1% | -13.5% |
| SCPL | ₹609.20 | 30.8 | 5.4% | 2.5% | -2.2% | +168.0% | 57 | BOUNCE FROM SUPPORT | +32.1% | -14.6% | +17.4% | -0.5% |
| EIFFL | ₹251.50 | 115.9 | 3.4% | 2.9% | 60.1% | +16.7% | 63 | APPROACHING SUPPORT | +133.3% | -84.8% | +15.7% | -39.8% |
Data from TradeAlone · Updated daily
