KRBL Ltd
NSE:KRBL
Intrinsic Value
KRBL Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one KRBL stock under the Base Case scenario is 277.64 INR. Compared to the current market price of 280.05 INR, KRBL Ltd is Overvalued by 1%.
Valuation Backtest
KRBL Ltd
Run backtest to discover the historical profit from buying and selling KRBL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KRBL Ltd
Current Assets | 43.6B |
Cash & Short-Term Investments | 13.2B |
Receivables | 2.8B |
Other Current Assets | 27.5B |
Non-Current Assets | 9.7B |
Long-Term Investments | 246.4m |
PP&E | 9.1B |
Intangibles | 26.4m |
Other Non-Current Assets | 348.3m |
Current Liabilities | 5.6B |
Accounts Payable | 1.6B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 310.4m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
KRBL Ltd
Revenue
|
53.4B
INR
|
Cost of Revenue
|
-39.9B
INR
|
Gross Profit
|
13.6B
INR
|
Operating Expenses
|
-6.7B
INR
|
Operating Income
|
6.9B
INR
|
Other Expenses
|
-891.6m
INR
|
Net Income
|
6B
INR
|
Free Cash Flow Analysis
KRBL Ltd
KRBL Profitability Score
Profitability Due Diligence
KRBL Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
KRBL Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KRBL Solvency Score
Solvency Due Diligence
KRBL Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
KRBL Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRBL Price Targets Summary
KRBL Ltd
According to Wall Street analysts, the average 1-year price target for KRBL is 450 INR .
Shareholder Return
KRBL Price
KRBL Ltd
Average Annual Return | 8.83% |
Standard Deviation of Annual Returns | 33.82% |
Max Drawdown | -72% |
Market Capitalization | 64.1B INR |
Shares Outstanding | 228 786 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KRBL Ltd. operates as a holding company. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2002-03-18. The firm is engaged in seed development, contract farming, procurement of paddy, storage, processing, packaging, branding and marketing of basmati rice. The company operates in Domestic Agri-division, which includes agricultural commodities, such as rice, Furfural, seed, bran and bran oil, and others; and Power division, which includes power generation from wind turbine, husk-based power plant and solar power plant. The firm's geographical segments include Sales within India and Sales outside India, including the Middle East and Other than the Middle East. The firm offers its rice under a range of brands, including India Gate, Nur Jahan, Telephone, Train, Unity, Lotus, Lion, Doon, Aarati, Shubh Mangal, Al Wisam, Al Bustan, Alhussam, Blue Bird, City Palace, Necklace, Southern Girl, Taj Mahal Tilla, Bemisal and Indian Farm, among others. The company exports its products to Saudi Arab, Iran, Iraq, Yemen Republic, Kuwait, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one KRBL stock under the Base Case scenario is 277.64 INR.
Compared to the current market price of 280.05 INR, KRBL Ltd is Overvalued by 1%.