KRBL Ltd
Ticker: KRBL
Decent
68/100
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Investing Reference
Price
378.25
Market Cap
8657.76
Debt/Equity
0.0776
ROE %
9.427
PB
1.6519
Promoter %
60.169
Pledge %
0.000
1Y Rev Growth %
3.164
5Y Rev Growth %
4.576
NP Margin %
8.418
NP Margin 5Y Avg %
11.371
Trading Reference
1M Return %
-8.602
6M Return %
29.184
1Y Return %
32.859
% Away 52W High
30.866
% Away 52W Low
56.788
Daily Volume
1171550
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
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
KRBL Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level identified at 250, it could see a potential upside. However, if it falls below the support level of 220, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KRBL Ltd is a prominent player in the Indian agro-based industry, specializing in the production and export of premium quality basmati rice. Catering to both domestic and international markets, KRBL is committed to delivering excellence and sustainability in agriculture. With a strong brand presence and a legacy of over 125 years, it is a trusted choice for consumers seeking quality rice products.
- Established leader in basmati rice production
- Strong domestic and international market presence
- Commitment to quality and sustainability
- Over 125 years of industry experience
- Trusted brand among consumers and retailers
Investment Thesis
KRBL Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to quality and innovation positions it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Established brand reputation in the rice industry supports consistent demand.
- Strategic initiatives in sustainability and technology position KRBL for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for basmati rice
- Expanding export markets
- Diversification into new products
- Growing online sales channels
Risks ⚠️
- Intense competition in food sector
- Fluctuating raw material prices
- Regulatory changes affecting exports
- Dependence on monsoon for production
Peer Perspective
KRBL Ltd trades at a discount compared to peers like LT Foods and Tilda, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation more closely with these competitors.
Future Outlook
KRBL Ltd is well-positioned for growth, driven by strong demand for its products. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does KRBL Ltd do?A: KRBL Ltd is a leading rice manufacturer and exporter in India, specializing in Basmati rice.
- Q: Is KRBL Ltd a good investment?A: Investing in KRBL Ltd depends on your financial goals and risk tolerance; research is recommended.
- Q: What are the recent financial results of KRBL Ltd?A: For the latest financial results, please check the company's official announcements or financial news.
- Q: How can I buy shares of KRBL Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence KRBL Ltd's stock price?A: Factors include market demand, rice prices, export policies, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
KRBL Ltd • Updated: 2025-09-18 08:54:27
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10BusinessHighThe sector is stable with a clear demand for rice products, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
KRBL Ltd shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.