AI Summary
✦ ClarthaKRBL is a packaged-rice manufacturer and marketer serving Indian and international markets. Its Agri segment drives revenue through rice, furfural, seed, bran, and bran oil, led by India Gate and other brands. Energy contributes power generation from 112.25MW of wind, 17MW of solar, and 17.59MW of biomass capacity. Revenue grew 9.0%, while profit increased 36.1%, alongside improving margins; however, provided developments concern Nestlé India, not KRBL. ROE is 11.7%, but debt/equity of 2.92 indicates substantial leverage that can amplify reported returns and constrain financial flexibility. The earnings mix remains tied to rice pricing, agricultural commodity cycles, and branded demand, while Energy provides a smaller, asset-backed contribution. At 13.4x earnings, KRBL appears undervalued relative to its 36.1% profit growth, though leverage and commodity volatility temper the discount. The key open question is whether margin gains can persist without further balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 50 using EVA spread proxy -0.3%; growth durability 53.5.
Valuation
Valuation institutional score is 43 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 10.6% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.85). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹37.50. Applying the stock's normalized valuation corridor produces a fair range of ₹386.62 to ₹491.25, with base value near ₹453.38 (+21.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹37.50
Forward P/E
10.0x
Base Fair Value
₹453.38
Fair Range
₹386.62 - ₹491.25
Upside To Base
+21.3%
Estimate Source
Live forward EPS
Growth Estimate
+0.7%
5Y Average
11.32
Current
13.37
Overvalued
13.10
Undervalued
10.31
5Y Average
7.36
Current
8.59
Overvalued
8.47
Undervalued
6.35
5Y Average
1.20
Current
1.40
Overvalued
1.38
Undervalued
1.02
Peers & Comparison
Sector: Consumer Staples · Theme: Packaged Foods & Meats
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PATANJALI FOODS LIMITED PATANJALIPackaged Foods & Meats | +14.7% | 4.5% | 21.3x Undervalued | -19% vs avg | -39.9% |
AVANTI FEEDS LIMITED AVANTIFEEDPackaged Foods & Meats | +6.0% | 10.0% | 20.3x Undervalued | -23% vs avg | +41.7% |
GOKUL AGRO RESOURCES LTD GOKULAGROPackaged Foods & Meats | +7.3% | 1.7% | 15.9x Undervalued | -40% vs avg | +47.4% |
ORKLA INDIA LIMITED ORKLAINDIAPackaged Foods & Meats | +10.4% | 11.5% | 27.3x Fair | +4% vs avg | -20.6% |
MANORAMA INDUSTRIES LTD MANORAMAPackaged Foods & Meats | +68.1% | 16.5% | 46.5x Premium | +77% vs avg | +18.2% |
KRBL LIMITED trades at a discount (13.2x vs peer avg 26.3x), suggesting potential undervaluation relative to the Packaged Foods & Meats cohort. Peers include PATANJALI FOODS LIMITED, AVANTI FEEDS LIMITED, GOKUL AGRO RESOURCES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.53K CrMar 2026Latest net profit
₹155 CrMar 2026Latest EPS
₹6.78Mar 2026Net margin
15.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,280 | 1,414 | 1,214 | 1,438 | 1,318 | 1,199 | 1,270 | 1,682 | 1,442 | 1,584 | 1,511 | 1,477 | 1,526 |
| Expenses + | 1,137 | 1,163 | 1,020 | 1,260 | 1,140 | 1,082 | 1,148 | 1,487 | 1,219 | 1,392 | 1,285 | 1,248 | 1,296 |
| Operating Profit | 144 | 252 | 194 | 178 | 178 | 117 | 122 | 195 | 224 | 193 | 226 | 229 | 229 |
| OPM % | 11% | 18% | 16% | 12% | 14% | 10% | 10% | 12% | 16% | 12% | 15% | 15% | 15% |
| Other Income + | 43 | 27 | 33 | 28 | 9 | 22 | 36 | 8 | 11 | 32 | 30 | 25 | 8 |
| Interest | 8 | 1 | 1 | 7 | 14 | 5 | 1 | 1 | 8 | 1 | 1 | 1 | 4 |
| Depreciation | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 23 |
| Profit before tax | 160 | 257 | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 201 | 232 | 229 | 210 |
| Tax % | 26% | 24% | 26% | 25% | 25% | 24% | 25% | 27% | 25% | 25% | 26% | 26% | 26% |
| Net Profit + | 118 | 195 | 153 | 134 | 114 | 86 | 103 | 133 | 154 | 150 | 172 | 170 | 155 |
| EPS in Rs | 5.00 | 8.27 | 6.69 | 5.84 | 4.97 | 3.78 | 4.48 | 5.79 | 6.74 | 6.58 | 7.52 | 7.42 | 6.78 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Board Meeting Intimation To Consider And Approve Unaudited Financial Results (Standalone And Consolidated) For The First Quarter Ended June 30, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018