KRBL Intrinsic Value
KRBL (KRBL) median intrinsic value is ₹701.50 from 9 valuation models (range ₹174–₹1052), vs current price ₹350.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KRBL share price.
KRBL Valuation Methods Summary — DCF, Graham Number & P/E
KRBL intrinsic value across 9 models vs current price ₹350.75 — upside/downside and value range per method. Analyse KRBL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹325.92 | ₹260.74 - ₹391.10 | -7.1% | EPS: ₹27.16, Sector P/E: 12x |
| Book Value Method | asset | ₹876.88 | ₹789.19 - ₹964.57 | +150.0% | Book Value/Share: ₹2524.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹701.50 | ₹631.35 - ₹771.65 | +100.0% | Revenue/Share: ₹2667.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹701.50 | ₹631.35 - ₹771.65 | +100.0% | EBITDA: ₹948.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹876.88 | ₹701.50 - ₹1052.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.82 | ₹156.44 - ₹191.20 | -50.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.80 | ₹201.42 - ₹246.18 | -36.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹701.50 | ₹631.35 - ₹771.65 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1052.25 | ₹947.02 - ₹1157.48 | +200.0% | EPS: ₹27.16, BVPS: ₹2524.78 |
KRBL Intrinsic Value vs Market Price — All Valuation Models
KRBL fair value range ₹174–₹1052 vs current market price ₹350.75 across 9 valuation models. Read KRBL ex-dividend dates for the complete payout history and dividend yield track record.
KRBL Intrinsic Value Analysis — Undervalued or Overvalued?
KRBL median intrinsic value ₹701.50, current price ₹350.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KRBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KRBL (KRBL) is ₹701.50 (median value). With the current market price of ₹350.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹173.82 to ₹1052.25, indicating ₹173.82 - ₹1052.25.
Is KRBL undervalued or overvalued?
Based on our multi-method analysis, KRBL (KRBL) appears to be trading below calculated value by approximately 100.0%.
KRBL Financial Health — Key Ratios vs Industry Benchmarks
KRBL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KRBL Cash Flow Quality — Operating & Free Cash Flow
KRBL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹961 Cr | ₹700 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹224 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-360 Cr | ₹-360 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹561 Cr | ₹458 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹384 Cr | ₹378 Cr | Positive Free Cash Flow | 8/10 |