KRBL Limited (KRBL) AI Stock Analysis

KRBL Limited

(NSE:KRBL)

Select Model

Rating:83Outperform

Price Target:INR 402.00▲(16.56% Upside)

Action:reiterated

Date:08/25/26

KRBL Limited earns a strong overall score driven primarily by its exceptionally healthy, debt-free balance sheet and robust operating cash flows. A compelling valuation with an attractive P/E ratio and strong positive technical momentum further reinforce the stock's favorable outlook, comfortably offsetting historical margin challenges.

Positive Factors

Very Low LeverageDebt-to-equity of about 0.03 in FY2026 and steadily expanding equity indicate minimal balance-sheet leverage. This reduces financial risk and preserves flexibility to fund operations or growth without a heavy debt burden, supporting resilience over the next several quarters.

Negative Factors

Recent Revenue WeaknessFY2026 revenue slipped after only modest growth in FY2025, indicating that top-line momentum has recently weakened. A flatter or declining revenue base can constrain operating leverage and makes sustained earnings expansion more dependent on margins or execution.

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

Market Cap: INR 80.29B
Dividend Yield: 1.31%
Average Volume (3M): 27.18K
Price to Earnings (P/E): 10.4
Beta (1Y): 1.51
Revenue Growth: 0.51%
EPS Growth: 40.39%
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

KRBL Limited presents a highly stable financial profile with an exceptionally strong, virtually debt-free balance sheet and impressive cash flow generation, outweighing minor headwinds from recent margin compression.

Income Statement

74Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

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 SentimentNegative

Last Price344.90

Price Trends

50DMA395.24Negative

100DMA379.69Negative

200DMA359.08Negative

Market Momentum

MACD-12.20Positive

RSI33.25Neutral

STOCH18.95Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KRBL, the sentiment is Negative. The current price of 344.90 is below the 20-day moving average (MA) of 375.18, below the 50-day MA of 395.24, and below the 200-day MA of 359.08, indicating a bearish trend. The MACD of -12.20 indicates Positive momentum. The RSI at 33.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	83Outperform	INR 78.94B	10.41	―	1.31%	0.51%	40.39%
IN:CLSEL	78Outperform	INR 12.89B	10.27	―	1.16%	2.68%	22.79%
IN:ADFFOODS	67Neutral	INR 25.57B	28.12	―	0.52%	19.44%	31.16%
IN:GAEL	64Neutral	INR 63.94B	12.54	―	0.22%	15.85%	147.08%
IN:GRMOVER	57Neutral	INR 18.79B	19.22	―	―	43.22%	12.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOHINOOR	43Neutral	INR 922.71M	1.09	―	―	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	344.90	-30.59	-8.15%
IN:ADFFOODS	ADF Foods Limited	232.75	13.33	6.07%
IN:CLSEL	Chaman Lal Setia Exports Limited	259.20	-8.15	-3.05%
IN:GAEL	Gujarat Ambuja Exports Limited	139.40	32.04	29.85%
IN:GRMOVER	GRM Overseas Ltd.	90.70	-51.15	-36.06%
IN:KOHINOOR	Kohinoor Foods Limited.	24.89	-6.42	-20.50%

KRBL Limited Corporate Events

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: Aug 25, 2026

KRBL Limited AI Stock Analysis