KRBL Limited (KRBL) AI Stock Analysis

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KRBL Limited

(NSE:KRBL)

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Rating:73Outperform

Price Target:INR 447.00▲(7.67% Upside)

Action:reiterated

Date:11/04/26

The company's financial health is the primary strength, driven by a rock-solid balance sheet and robust free cash flow generation, which provides significant resilience. This is partially offset by a trend of declining profit margins. Valuation is attractive with a low P/E ratio, and technicals show a mixed picture with the stock in a consolidation phase. Overall, the stock scores well due to its strong financial foundation and reasonable valuation, despite some operational margin headwinds.

Positive Factors

Very low leverageKRBL’s minimal leverage reduces financial risk and interest burden, preserving flexibility to fund procurement, processing capacity, branding, or distribution. Steadily expanding equity also supports resilience, while solid returns indicate the capital base is being used productively.

Negative Factors

FY2026 revenue declineThe FY2026 revenue decline indicates that demand, shipment volumes, or realized pricing did not sustain the prior year’s growth. If this softness persists, it could limit operating leverage, reduce the pace of brand expansion, and make future earnings growth more dependent on margins.

KRBL Limited (KRBL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 96.15B
Dividend Yield: 1.08%
Average Volume (3M): 36.36K
Price to Earnings (P/E): 11.3
Beta (1Y): 1.60
Revenue Growth: 0.10%
EPS Growth: 38.64%
Country: India
Employees: 3,085
Sector: General
Sector Strength: 55
Industry: Packaged Foods

KRBL Limited Business Overview & Revenue Model

Company Description

KRBL Limited manufactures and markets rice products in India and internationally. The company operates through Agri and Energy segments. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy s...

How the Company Makes Money

KRBL makes money mainly by selling rice products, with basmati rice as its flagship category. Its revenue model is built around (1) branded packaged rice sales in the domestic market (notably under the 'India Gate' brand) through retail and distribut...

KRBL Limited Financial Statement Overview

Summary

The balance sheet is exceptionally strong with minimal debt (D/E 2.9%) and steady equity growth, scoring 90. Cash flow has rebounded impressively, with FCF of INR 9.0B in 2026, scoring 80. However, the income statement shows margin erosion (gross margin down to 22.5%), scoring 65. The overall financial foundation is sound, anchored by a pristine balance sheet and strong recent cash generation, offset by profitability pressures.

Income Statement

65Positive

Balance Sheet

90Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	60.09B	60.98B	55.94B	53.65B	53.41B	42.11B
Gross Profit	16.41B	13.70B	13.79B	13.35B	15.22B	11.49B
EBITDA	10.77B	9.72B	7.36B	8.99B	10.31B	7.05B
Net Income	7.58B	6.48B	4.76B	5.96B	7.01B	4.59B
Balance Sheet
Total Assets	0	65.98B	62.26B	59.27B	55.91B	47.48B
Cash, Cash Equivalents and Short-Term Investments	9.82B	9.82B	5.05B	1.45B	776.30M	3.98B
Total Debt	0	1.70B	4.07B	5.45B	2.50B	1.45B
Total Liabilities	-58.07B	7.91B	9.85B	10.68B	8.97B	6.77B
Stockholders Equity	58.07B	58.06B	52.40B	48.58B	46.93B	40.70B
Cash Flow
Free Cash Flow	18.11B	8.98B	8.64B	1.41B	-4.19B	5.19B
Operating Cash Flow	18.55B	9.66B	9.61B	2.26B	-3.60B	5.61B
Investing Cash Flow	-2.29B	-3.38B	-5.23B	-874.40M	2.06B	-2.06B
Financing Cash Flow	-4.46B	-3.47B	-2.52B	-1.57B	47.80M	-3.22B

KRBL Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price415.15

Price Trends

50DMA393.14Positive

100DMA382.78Positive

200DMA360.52Positive

Market Momentum

MACD5.20Negative

RSI62.96Neutral

STOCH87.51Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRBL, the sentiment is Positive. The current price of 415.15 is above the 20-day moving average (MA) of 379.99, above the 50-day MA of 393.14, and above the 200-day MA of 360.52, indicating a bullish trend. The MACD of 5.20 indicates Negative momentum. The RSI at 62.96 is Neutral, neither overbought nor oversold. The STOCH value of 87.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KRBL.

KRBL Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KRBL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KRBL	73Outperform	INR 92.75B	11.25	―	1.08%	0.10%	38.64%
IN:CLSEL	68Neutral	INR 14.45B	11.82	―	1.01%	2.68%	22.79%
IN:GAEL	64Neutral	INR 69.92B	13.58	―	0.20%	15.85%	147.08%
IN:ADFFOODS	61Neutral	INR 26.55B	29.16	―	0.49%	25.56%	18.33%
IN:GRMOVER	57Neutral	INR 19.06B	19.24	―	―	43.22%	12.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOHINOOR	40Underperform	INR 1.06B	1.24	―	―	104.16%	-76.78%

* General Sector Average

Performance Comparison

IN:KRBL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KRBL	KRBL Limited	415.15	-9.42	-2.22%
IN:ADFFOODS	ADF Foods Limited	243.65	30.65	14.39%
IN:CLSEL	Chaman Lal Setia Exports Limited	298.00	27.49	10.16%
IN:GAEL	Gujarat Ambuja Exports Limited	150.75	47.58	46.12%
IN:GRMOVER	GRM Overseas Ltd.	90.98	-69.49	-43.30%
IN:KOHINOOR	Kohinoor Foods Limited.	28.54	-1.42	-4.74%

KRBL Limited Corporate Events

KRBL Board Approves Second-Quarter Financial Results

Nov 2, 2026

KRBL Limited submitted its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026. The company’s board approved the results along with the independent auditor’s limited review report, meeting it...

KRBL’s Commercial Paper Credit Rating Withdrawn After Outstanding Amounts Cleared

Aug 18, 2026

KRBL Limited has announced that CARE Ratings Limited has withdrawn the credit rating assigned to its commercial papers, following a request from the company and confirmation that no amount is outstanding under these instruments. The move suggests KRB...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

KRBL Limited AI Stock Analysis