MAX Chat
KRBL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.26 | 37.26 | -69.78% | 11.23 | +0.2672% |
| P/S |
|
1.25 | 4.32 | -71.03% |
|
|
| P/BV |
|
1.38 | 8.78 | -84.28% |
|
|
| P/FCF |
|
77.5 | 12.56 | 517.2% |
|
|
| Ev/Ebitda |
|
8.04 | 27.88 | -71.16% |
|
|
| Ev/S |
|
1.35 | 4.46 | -69.76% |
|
|
| Ev/FCF |
|
51.44 | 41.55 | 23.81% |
|
|
| E/P |
|
0.0547 | 0.0278 | 96.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.76 | 15.15 | 10.59% | 18.12 | -7.51% |
| ROE |
|
12.48 | 20.47 | -39.03% |
|
|
| ROA |
|
10.35 | 10.73 | -3.56% |
|
|
| ROIC |
|
12.72 | 23.75 | -46.42% |
|
|
| ROS |
|
11.11 | 8.63 | 28.72% |
|
|
| ROCE |
|
16.87 | 26.15 | -35.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6057 | 1.61 | -62.46% | 0.4076 | +48.59% |
| Nеt Debt/Ebitda |
|
0.5781 | 1.4 | -58.68% |
|
|
| Debt/Ratio |
|
0.0919 | 0.1718 | -46.53% |
|
|
| Debt/Equity |
|
0.2199 | 0.6282 | -65% |
|
|
| Debt/Net Income |
|
0.9139 | 1.4 | -34.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.48/10
|
0.5891 | 0.6786 | -13.18% | 0.9199 | -35.96% |
| Number of years of dividend growth |
|
1 | 0.9492 | 5.36% | ||
| DSI |
|
0.9286 | 0.8408 | 10.43% |
|
|
| Average dividend growth |
|
-3.86 | -6.27 | -38.51% |
|
|
| Average percentage for 5 years |
|
0.9199 | 1.08 | -15.02% |
|
|
| Average percentage for payments |
|
11.84 | 25.65 | -53.84% |
|
|
| Difference from average difference in sector |
|
-0.0895 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.48 | 84.33 | -52% | ||
| Growth impulse Ebitda in 5 years |
|
-11.94 | 67.82 | -117.61% | ||
| Growth impulse Net Income in 5 years |
|
-14.83 | 74.75 | -119.84% | ||
| Growth impulse FCF in 5 years |
|
152.53 | -17.23 | -985.26% | ||
| Growth impulse EPS in 5 years |
|
-13.08 | -10.52 | 24.33% |
IP Score
5.33/10
