KRBL Limited

NSEI:KRBL Stock Report

Market Cap: ₹65.8b

KRBL Valuation

Is KRBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KRBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KRBL (₹288.15) is trading above our estimate of fair value (₹0.83)

Significantly Below Fair Value: KRBL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KRBL?

Key metric: As KRBL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KRBL. This is calculated by dividing KRBL's market cap by their current earnings.
What is KRBL's PE Ratio?
PE Ratio15.1x
Earnings₹4.37b
Market Cap₹65.78b

Price to Earnings Ratio vs Peers

How does KRBL's PE Ratio compare to its peers?

The above table shows the PE ratio for KRBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.9x
532301 Tata Coffee
35.9xn/a₹64.4b
519126 Hindustan Foods
64.2x34.3%₹61.9b
530305 Piccadily Agro Industries
54.6xn/a₹69.6b
DODLA Dodla Dairy
33x19.1%₹71.0b
KRBL KRBL
15.1xn/a₹65.8b

Price-To-Earnings vs Peers: KRBL is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does KRBL's PE Ratio compare vs other companies in the IN Food Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$179.95m
ZUARIIND Zuari Industries
1.2xn/aUS$112.92m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$104.44m
507315 Sakthi Sugars
4.4xn/aUS$44.10m
KRBL 15.1xIndustry Avg. 24.3xNo. of Companies26PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KRBL is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Indian Food industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is KRBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KRBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRBL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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