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
₹413.40
-1.32% 1W | -9.50% 52W
Market Cap
1.1k CR
P/E Ratio
44.7
52W High
₹508
52W Low
₹282.3
Div. Yield
0.09%
Beta
-0.9
50 DMA
₹402.1
200 DMA
₹368.4
Profit Margin
6.6%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 27 | 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 | 48.0% | 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%
Public49.78%
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%
Public49.78%
KRISHIVAL
Holdings Analysis
Key strengths & risk signals
71
Overall
71
Fundamental
72
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 58.12% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 9.5% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (402.1) is above 200-day average (368.4) - positive signal.
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 22,205 vs down days: 15,241. Ratio: 1.46x
Fundamental & Technical Analysis
71Overall
71Fundamental
72Technical
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 0.94 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% 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 (402.1) is above 200-day average (368.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (413.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 22,205 vs down days: 15,241. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 52.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.3% (1 week), 4.4% (1 month), 2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
KRISHIVAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| 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 | ₹413.40 | 44.7 | 6.6% | 61.1% | 47.7% | -9.5% | 71 | APPROACHING RESISTANCE | +11.6% | -11.1% | +79.8% | -12.8% |
| HMAAGRO | ₹24.00 | 5.6 | 2.7% | 29.2% | 11.0% | -25.0% | 79 | BREAKOUT | +6,237.5% | +533.8% | +88.0% | +33.6% |
| SKMEGGPROD | ₹220.40 | 10.4 | 14.3% | 5.1% | 11.0% | +40.2% | 67 | BREAKDOWN | +46.0% | -27.2% | +4.9% | -1.2% |
| REGAAL | ₹90.00 | 15.1 | 5.5% | 33.2% | 49.1% | +2.1% | 78 | CONSOLIDATION | +46.2% | -19.4% | -18.0% | -17.4% |
| MUKKA | ₹27.40 | 11.8 | 3.9% | 6.7% | 5.7% | +0.6% | 71 | CONSOLIDATION | +1,160.0% | -8.3% | +187.9% | +29.1% |
| HEXAGON | ₹65.10 | 33.2 | 9.6% | 8.0% | 104.6% | +29.6% | 70 | APPROACHING SUPPORT | +24.6% | +24.6% | +43.1% | +43.1% |
| CLSEL | ₹294.70 | 11.9 | 8.5% | 1.2% | -0.8% | +8.4% | 62 | CONSOLIDATING UP | +48.1% | -16.4% | +12.6% | -19.3% |
| EIFFL | ₹271.70 | 125.2 | 3.4% | 2.9% | 60.1% | +14.8% | 65 | APPROACHING SUPPORT | +133.3% | -84.8% | +15.7% | -39.8% |
Data from TradeAlone · Updated daily
