KRBL Intrinsic Value
KRBL • FMCG
Current Stock Price
₹307.50
Primary Intrinsic Value
₹360.96
Market Cap
₹707.2 Cr
+100.0%
Upside
Median Value
₹615.00
Value Range
₹193 - ₹923
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
KRBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹360.96 | ₹288.77 - ₹433.15 | +17.4% | EPS: ₹30.08, Sector P/E: 12x |
| Book Value Method | asset | ₹768.75 | ₹691.88 - ₹845.63 | +150.0% | Book Value/Share: ₹2278.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹615.00 | ₹553.50 - ₹676.50 | +100.0% | Revenue/Share: ₹2680.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹615.00 | ₹553.50 - ₹676.50 | +100.0% | EBITDA: ₹1028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹768.75 | ₹615.00 - ₹922.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.51 | ₹173.26 - ₹211.76 | -37.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.86 | ₹223.07 - ₹272.65 | -19.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹615.00 | ₹553.50 - ₹676.50 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹922.50 | ₹830.25 - ₹1014.75 | +200.0% | EPS: ₹30.08, BVPS: ₹2278.70 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KRBL Intrinsic Value Analysis
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 ₹615.00 (median value). With the current market price of ₹307.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹192.51 to ₹922.50, indicating ₹192.51 - ₹922.50.
Is KRBL undervalued or overvalued?
Based on our multi-method analysis, KRBL (KRBL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | 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 | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KRBL
Additional stock information and data for KRBL
Cash Flow Quality Analysis
| 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 | ₹227 Cr | ₹184 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 |