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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

KRBL Limited

KRBLNSEConsumer Defensive
₹351.1
+0.45 (+0.13%)
Hold

Valuation (92/100) does the heavy lifting; momentum (20/100) is the drag.

Buy zone
The bottom line

StocksWizard rates KRBL Limited a Hold, scoring 58/100 on our blended model. At ₹351.1 it trades below our blended DCF and relative-multiples fair value of ₹684.36, about 95% upside to that estimate — we read it as undervalued by 95%. On 12.4x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 27% below its 52-week high of ₹482.93 and 26% above the low of ₹278.95. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 8 of 13 investability checks, with durability 60, valuation 83 and momentum 20 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹684.36up 94.92%
Undervalued by 95%
Price ₹351.1Range ₹260.83₹739.11
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹547.49. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.13%
1W
up 0.10%
1M
down 7.61%
3M
down 5.72%
6M
up 7.42%
1Y

52-week range

-27.30% from the 52-week high.

Trend check
Below 50-DMA₹363Below 200-DMA₹362

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold58
A
Financial health 100/100
Altman Z 8.65 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability60
Valuation83
Momentum20

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 11.7%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • Pass: Earnings growing: 1%
  • Pass: Net margin ≥ 10%: 10.6%
  • Pass: Current ratio > 1.5: 8.06
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 8.65
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2020
₹1,048 Cr
Net profit
₹150 Cr
Margin
14%
2Q2019
3Q2019
4Q2019
1Q2020
Revenue Net profitLatest revenue QoQ -21%

Annual financials

Revenue · 2020
₹4,485 Cr
Net profit
₹558 Cr
Margin
12%
2019
2020
Revenue Net profitLatest revenue YoY +9%

Shareholding

  • Promoter72.7%
  • Institutions4.7%
  • Public & other22.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,028 Cr
P/E ratio
12.4
P/B ratio
1.38
EPS (TTM)
₹28.3
ROE
11.7%
Debt / Equity
0.03x
Profit margin
10.6%
Free cash flow
₹1,072 Cr
52-week high
₹482.93
-27.30% from high
52-week low
₹278.95
Dividend yield
1.0%
Beta
0.05
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.65.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~95% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About KRBL Limited

KRBL Limited manufactures and sells rice products domestically and internationally through two operating segments. The Agri segment produces agricultural commodities including rice, furfural, seed, bran, and bran oil. The company also operates an Energy segment.

KRBL Limited — frequently asked questions

Is KRBL Limited a buy, hold or sell?

StocksWizard currently rates KRBL Limited (KRBL) a Hold, based on a blended score of 58/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is KRBL Limited's fair value?

Our blended DCF and relative-valuation model estimates KRBL Limited's fair value at about ₹684.36, versus a current price of ₹351.1 — roughly 95% upside. On that basis the stock looks undervalued by 95%.

Is KRBL Limited financially healthy?

KRBL Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has KRBL Limited's share price performed?

KRBL Limited is down 6% over three months, and last traded at ₹351.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.