KRISHIVAL
Krishival Foods Limited (KRISHIVAL) Stock Analysis
Krishival Foods Limited processes and markets food products including snacks and staples for retail. It targets domestic consumers with packaged foods. The company is building brands in the packaged food segment. It is a listed food company.
Consumer Defensive › Packaged Foods
₹358.60
-2.38% 1W | -26.50% 52W
Market Cap
919 CR
P/E Ratio
36.7
52W High
₹501.9
52W Low
₹282.3
Div. Yield
0.1%
Beta
–
50 DMA
₹390.7
200 DMA
₹369.7
Profit Margin
6.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.01 | 19.91 | 12.37 | 29.20 | 44.59 | 54.70 | 73.74 | 49.52 | 66.67 | 74.41 | 102.07 | 88.96 |
| Expenses | 4.91 | 17.55 | 10.59 | 23.70 | 38.55 | 51.70 | 67.10 | 44.11 | 59.26 | 65.32 | 96.65 | 78.47 |
| Operating Profit | 1.10 | 2.36 | 1.78 | 5.50 | 6.04 | 3.00 | 6.64 | 5.41 | 7.41 | 9.09 | 5.42 | 10.49 |
| OPM % | 18.30% | 11.85% | 14.39% | 18.84% | 13.55% | 5.48% | 9.00% | 10.92% | 11.11% | 12.22% | 5.31% | 11.79% |
| Other Income | 0.15 | 0.01 | 0.05 | 0.03 | 1.63 | 0.18 | 2.23 | 2.30 | 2.23 | 2.44 | 4.77 | 1.08 |
| Interest | 0.68 | 0.29 | 0.36 | 0.25 | 0.22 | 0.32 | 0.38 | 0.54 | 0.74 | 1.19 | 0.65 | 1.40 |
| Depreciation | 0.42 | 0.36 | 0.36 | 0.75 | 0.76 | 1.29 | 1.54 | 1.31 | 1.49 | 2.06 | 2.56 | 3.04 |
| Profit before tax | 0.15 | 1.72 | 1.11 | 4.53 | 6.69 | 1.57 | 6.95 | 5.86 | 7.41 | 8.28 | 6.98 | 7.13 |
| Tax % | 60.00% | 14.53% | 22.52% | 26.05% | 26.01% | 96.18% | 25.18% | 24.91% | 21.73% | 22.58% | 20.06% | 21.32% |
| Net Profit | 0.06 | 1.46 | 0.85 | 3.35 | 4.94 | 0.05 | 5.20 | 4.40 | 5.80 | 6.41 | 5.59 | 5.60 |
| EPS in Rs | 0.04 | 0.87 | 0.37 | 1.31 | 1.93 | 0.45 | 1.60 | 1.67 | 2.20 | 2.40 | 2.12 | 1.87 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 44 | 28 | 52 | 70 | 103 | 202 | 293 | 332 |
| Expenses | 47 | 40 | 25 | 45 | 60 | 89 | 181 | 265 | 300 |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 28 | 32 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% | 9% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 | 11 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 9 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 29 | 30 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 23% | 31% | 22% | |
| Net Profit | 1 | 1 | 1 | 3 | 7 | 9 | 14 | 22 | 23 |
| EPS in Rs | 0.39 | 0.57 | 0.40 | 1.46 | 2.92 | 3.65 | 5.29 | 8.38 | 8.59 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 61.0% | 60.0% | – |
| Profit CAGR | 47.0% | 100.0% | – |
Shareholding Pattern
Promoters37.21%
FIIs0.89%
Public50.98%
Promoters37.21%
FIIs0.90%
Public50.98%
Promoters37.23%
FIIs0.54%
DIIs1.33%
Public51.41%
Promoters37.23%
FIIs0.47%
DIIs1.45%
Public51.36%
Promoters37.23%
FIIs0.47%
DIIs3.01%
Public49.79%
Promoters41.88%
Public58.12%
Promoters37.19%
FIIs11.55%
Public51.27%
Promoters37.20%
FIIs10.13%
DIIs1.68%
Public50.99%
Promoters37.23%
FIIs0.54%
DIIs1.33%
Public51.41%
Promoters37.23%
FIIs0.47%
DIIs3.01%
Public49.79%
KRISHIVAL
Holdings Analysis
Key strengths & risk signals
68
Overall
71
Fundamental
66
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 58.12% public ownership - higher volatility risk.
POOR YEAR! Stock declined 26.5% in the last year.
WEAK POSITION! Current price (358.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 5.7% (1 month), 10.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (390.7) is above 200-day average (369.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 31,114 vs down days: 15,685. Ratio: 1.98x
OVERSOLD! RSI at 28.8 - potential bounce opportunity.
Fundamental & Technical Analysis
68Overall
71Fundamental
66Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 61.1% (EXCELLENT, 15/15). Profit CAGR: 47.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.12% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (390.7) is above 200-day average (369.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (358.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 26.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 31,114 vs down days: 15,685. Ratio: 1.98x
RSI
5/5
OVERSOLD! RSI at 28.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 34.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 5.7% (1 month), 10.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
KRISHIVAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY272026-11-09 | Concall PDF | |
| Q4FY262026-05-08 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRISHIVAL | ₹358.60 | 36.7 | 6.6% | 61.1% | 47.7% | -26.5% | 68 | BREAKDOWN | +11.6% | -11.1% | +79.8% | -12.8% |
| REGAAL | ₹88.60 | 14.4 | 5.5% | 33.2% | 49.1% | +5.8% | 79 | CONSOLIDATION | +46.2% | -19.4% | -18.0% | -17.4% |
| MUKKA | ₹27.80 | 12 | 3.9% | 6.7% | 5.7% | +14.8% | 62 | APPROACHING SUPPORT | +1,160.0% | -8.3% | +187.9% | +29.1% |
| GANESHCP | ₹181.40 | 16.1 | 5.3% | 12.6% | 16.1% | -34.9% | 76 | BREAKOUT | +31.6% | +31.6% | -7.1% | -13.5% |
| HEXAGON | ₹59.20 | 34.6 | 9.6% | 8.0% | 104.6% | +21.6% | 69 | BREAKDOWN | +24.6% | +24.6% | +43.1% | +43.1% |
| SCPL | ₹623.50 | 31.5 | 5.4% | 2.5% | -2.2% | +174.5% | 59 | BOUNCE FROM SUPPORT | +32.1% | -14.6% | +17.4% | -0.5% |
| SKMEGGPROD | ₹232.30 | 11.7 | 13.7% | 5.1% | 11.0% | +14.3% | 67 | BREAKOUT | – | -25.2% | – | +3.0% |
| EIFFL | ₹240.00 | 110.6 | 3.4% | 2.9% | 60.1% | +7.8% | 55 | BREAKDOWN | +133.3% | -84.8% | +15.7% | -39.8% |
Data from TradeAlone · Updated daily
KRISHIVAL News
