KRBL Limited Fundamental Analysis (NSE: KRBL.NS)
KRBL Limited (NSE: KRBL.NS) shows moderate financial fundamentals with a PE ratio of 12.28, profit margin of 12.62%, and ROE of 13.43%. The company generates $60.1B in annual revenue with moderate year-over-year growth of 4.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRBL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKRBL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKRBL.NS trades at attractive valuation levels.
Growth Score
WeakKRBL.NS faces weak or negative growth trends.
Financial Health Score
ModerateKRBL.NS shows balanced financial health with some risks.
Profitability Score
WeakKRBL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KRBL.NS Expensive or Cheap?
P/E Ratio
KRBL.NS trades at 12.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRBL.NS's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values KRBL Limited at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.83 times EBITDA. This is generally considered low.
How Well Does KRBL.NS Make Money?
Net Profit Margin
For every $100 in sales, KRBL Limited keeps $12.62 as profit after all expenses.
Operating Margin
Core operations generate 15.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.43 in profit for every $100 of shareholder equity.
ROA
KRBL Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KRBL Limited generates strong operating cash flow of $18.55B, reflecting robust business health.
Free Cash Flow
KRBL Limited generates strong free cash flow of $18.11B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $79.10 in free cash annually.
FCF Yield
KRBL.NS converts 19.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How KRBL.NS Stacks Against Its Sector Peers
| Metric | KRBL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.28 | 20.62 | Better (Cheaper) |
| ROE | 13.43% | 702.00% | Weak |
| Net Margin | 12.62% | -2242.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.31 | Weak Liquidity |
| ROA | 0.00% | 319.00% | Weak |
KRBL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KRBL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.29%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-12.28%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-18.47%
Industry Style: Defensive, Dividend, Low Volatility
Declining