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KRISHIVAL.NS

HoldPremium Grower

Krishival Foods Limited · Consumer Defensive · India · $113M · Avg Vol: $164K/d

43
StockRank
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Q
51
V
15
M
71
P/E (TTM)
45.2x
ROE
11.2%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Krishival Foods Limited engages in the processing, selling, and trading of dry fruits and nuts. The company offers cashews, almonds, pistachios, dry figs, peanuts, raisins, walnuts, macadamia nuts, makhana, hazelnuts, pecan nuts, pine nuts, dried cranberry, dates, watermelon seeds, pumpkin seeds,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue700.3M1.0B2.0B2.9B61.1%3.3B
EPS (INR)3.204.155.779.3242.8%9.27
Shares20.8M23.5M23.5M25.6M+23.0%25.1M
Debt95.2M65.3M127.7M361.5M56.0%362.8M
Equity647.8M1.2B1.4B1.9B43.8%
Op CF-291.1M-308.1M463.8M-152.3M-152.8M
Inv CF-24.2M-99.1M-286.3M-245.2M
Fin CF134.8M435.4M-93.0M534.1M
Loading 1Y...
PRICE (1Y)+5.6%
3.733.894.054.224.38Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.38
RSI (14)
82.5
52W High
$5.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
15.5%72.5
ROE
11.2%57.2
GP/Assets
41.8%71.4
Op. Margin
9.6%59.7
FCF/Assets
-20.8%2.4
Piotroski
34.8
Int. Cover
8.5x43.2
D/E Ratio
0.18x64.4
Current Ratio
5.19x93.4
Value
15
P/E (TTM)
45.2x11.1
EV/EBITDA
20.3x16.9
P/FCF
N/A
P/B
4.9x14.0
P/S
3.2x15.8
Div Yield
0.1%0.3
Momentum
71
52W High %
82%51.8
RS 6M
38%94.5
SMA 50/200
1.07x76.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
12%55.3

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KRISHIVAL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KRISHIVAL.NSKrishival Foods Limited(you)$113M43Hold
HEXAGON.NSHexagon Nutrition Limited$83M43Hold
HMAAGRO.NSHMA Agro Industries Limited$106M53Hold
REGAAL.NSRegaal Resources Limited$95M58Hold
DIAMONDYD.NSPrataap Snacks Limited$285M42Hold
EIFFL.NSEuro India Fresh Foods Limited$69M31Sell
PARAGMILK.NSParag Milk Foods Limited$339M43Hold
SARVESHWAR.NSSarveshwar Foods Limited$52M35Hold
SUNDROP.NSSundrop Brands Limited$262M36Hold
HERITGFOOD.NSHeritage Foods Limited$374M36Hold

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 33.6%

Krishival Foods Limited (KRISHIVAL.NS): Stock Score Summary

Krishival Foods Limited (KRISHIVAL.NS) has a MoatMap StockRank of 43/100 based on Quality (51/100), Value (15/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Krishival Foods Limited engages in the processing, selling, and trading of dry fruits and nuts. The company offers cashews, almonds, pistachios, dry figs, peanuts, raisins, walnuts, macadamia nuts, makhana, hazelnuts, pecan nuts, pine nuts, dried cranberry, dates, watermelon seeds, pumpkin seeds,...

Key Financial Metrics

Price$4.38
Market Cap$113M
P/E (TTM)45.20
Price/Book4.87
Return on Equity11.2%
Return on Invested Capital15.5%
Debt/Equity0.18x
Gross Margin31.5%
Operating Margin9.6%
Revenue Growth79.6%
Dividend Yield0.1%
Free Cash Flow$-5M

Krishival Foods Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Krishival Foods Limited’s (KRISHIVAL.NS) StockRank?
MoatMap’s StockRank for Krishival Foods Limited (KRISHIVAL.NS) is 43/100, with a Hold signal. It is a composite of Quality (51), Value (15), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Krishival Foods Limited have an economic moat?
Krishival Foods Limited (KRISHIVAL.NS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Krishival Foods Limited a buy, hold, or sell?
MoatMap’s current signal for Krishival Foods Limited (KRISHIVAL.NS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Krishival Foods Limited in?
Krishival Foods Limited (KRISHIVAL.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).