Krishival Foods Ltd
Ticker: KRISHIVAL
Decent
68/100
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Investing Reference
Price
475.00
Market Cap
1059.02
Debt/Equity
0.0901
ROE %
10.270
PB
7.4742
Promoter %
37.213
Pledge %
0.000
1Y Rev Growth %
97.039
5Y Rev Growth %
35.970
NP Margin %
6.563
NP Margin 5Y Avg %
6.713
Trading Reference
1M Return %
3.712
6M Return %
103.863
1Y Return %
58.333
% Away 52W High
3.579
% Away 52W Low
125.118
Daily Volume
7672
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Krishival Foods Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it fails to hold the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Krishival Foods Ltd is a leading player in the Indian food processing industry, dedicated to delivering high-quality, nutritious food products. Catering to health-conscious consumers, families, and food service businesses, Krishival emphasizes sustainability and local sourcing. This commitment not only supports local farmers but also ensures fresher products for consumers. With a focus on innovation and quality, Krishival Foods is poised to meet the diverse dietary needs of the Indian market, making it a trusted choice for wholesome nourishment.
- Leading food processing company in India
- Focus on high-quality, nutritious products
- Supports local farmers and sustainable practices
- Caters to health-conscious consumers and families
- Innovative solutions for diverse dietary needs
Investment Thesis
Krishival Foods Ltd stands out in the market due to its reputable promoter group, which enhances investor confidence. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its current valuation remains attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model catering to evolving consumer needs.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand loyalty
- Innovative product offerings
- Government support for agriculture
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Krishival Foods Ltd trades at a discount to peers like Britannia and ITC, primarily due to margin pressures. A stable margin outlook and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Krishival Foods Ltd has strong growth potential driven by increasing demand for sustainable food products; however, successful execution of their expansion strategy and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Krishival Foods Ltd do?A: Krishival Foods Ltd is involved in the production and distribution of agricultural products and food processing.
- Q: Is Krishival Foods Ltd listed on Indian stock exchanges?A: Yes, Krishival Foods Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key products of Krishival Foods Ltd?A: The company primarily offers processed foods, snacks, and various agricultural commodities.
- Q: How can I invest in Krishival Foods Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors affect the stock price of Krishival Foods Ltd?A: Stock prices can be influenced by market trends, company performance, and sector developments.
📊 Stock Investment Checklist (100 Points)
Krishival Foods Ltd • Updated: 2025-09-18 08:55:32
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Krishival Foods Ltd shows potential but faces several challenges that could hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100