KRBL Limited (KRBL) AI Stock Analysis

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KRBL Limited

(NSE:KRBL)

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Rating:80Outperform

Price Target:INR 461.00▲(6.64% Upside)

Action:reiterated

Date:11/04/26

KRBL Limited earns a strong overall score driven primarily by its exceptionally low debt, robust cash flow generation, and an appealing value-oriented P/E ratio of 10.87. The stock also enjoys positive technical trends by holding above all major moving averages. The main risk factor to monitor is the sustained compression across profit margins, which slightly tempers the company's otherwise solid financial momentum.

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 99.72B
Dividend Yield: 1.07%
Average Volume (3M): 36.33K
Price to Earnings (P/E): 11.4
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

Strong financial profile highlighted by a virtually debt-free balance sheet with a 0.03x D/E ratio, rejuvenated operating cash flow, and steady top-line growth. This is slightly offset by ongoing profit margin compression and a moderation in return on equity.

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 SentimentPositive

Last Price432.30

Price Trends

50DMA392.90Positive

100DMA383.19Positive

200DMA360.93Positive

Market Momentum

MACD7.11Negative

RSI64.66Neutral

STOCH90.18Negative

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 432.30 is above the 20-day moving average (MA) of 381.19, above the 50-day MA of 392.90, and above the 200-day MA of 360.93, indicating a bullish trend. The MACD of 7.11 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 90.18 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	80Outperform	INR 95.02B	11.39	―	1.07%	0.10%	38.64%
IN:CLSEL	68Neutral	INR 14.82B	11.84	―	1.01%	2.68%	22.79%
IN:GAEL	64Neutral	INR 69.14B	13.41	―	0.20%	15.85%	147.08%
IN:ADFFOODS	61Neutral	INR 26.77B	29.18	―	0.49%	25.56%	18.33%
IN:GRMOVER	57Neutral	INR 18.85B	19.25	―	―	43.22%	12.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KOHINOOR	43Neutral	INR 1.06B	1.22	―	―	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	432.30	12.13	2.89%
IN:ADFFOODS	ADF Foods Limited	241.40	22.63	10.34%
IN:CLSEL	Chaman Lal Setia Exports Limited	300.90	33.60	12.57%
IN:GAEL	Gujarat Ambuja Exports Limited	146.80	43.68	42.36%
IN:GRMOVER	GRM Overseas Ltd.	89.90	-67.82	-43.00%
IN:KOHINOOR	Kohinoor Foods Limited.	28.02	-1.59	-5.37%

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