Case study

KRBL

KRBL LIMITED

Worth a closer look1y model +2.3%

Each stock's 10,000-path forecast, rendered as light.

57Score

KRBL LIMITED (KRBL) Stock Analysis & Case Study

Is KRBL a good buy? The data-driven verdict.

KRBL LIMITED (KRBL) trades at ₹379,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.

On the numbers, KRBL LIMITED (KRBL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.4× earnings, ROE of 11.7%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

KRBL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹8,667 Cr
Current price
₹379
P/E ratio
13.4×
P/B ratio
1.49×
Book value
₹254
Dividend yield
0.92%
ROCE
15.2%
ROE
11.7%
Piotroski F-Score
5/8

How KRBL ranks against the 2,373 companies in our screener

Is KRBL overvalued? KRBL P/E vs peers

KRBL trades at 13.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

KRBL share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KRBL history (4%/yr drift, 39%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
KRBL 2027₹237₹387₹633+2%
KRBL 2028₹197₹396₹796+5%
KRBL 2029₹171₹405₹956+7%
KRBL 2030₹155₹414₹1,102+9%
KRBL 2031₹137₹423₹1,309+12%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability KRBL goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
55%
Higher in 5 years
Modelled chance the price is above today in 5 years
25%
Doubles in 5 years
Modelled chance of reaching ₹757 within 5 years

The bull case for KRBL

  • KRBL's P/E of 13.4x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Low price-to-book of 1.49×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹956.

The bear case & risks

  • KRBL's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹171.

KRBL volatility & expected range, how bumpy is the ride?

Over the last 9.8 years KRBL compounded at 4%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹237-₹633, the honest backbone behind any single price target.

KRBL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.3%
80% range₹237-₹633
P(price ↑)52%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
6.9%
80% range₹171-₹956
P(price ↑)54%
P(price 2×)17%
5-Year Forecast
2031
₹0
Median (P50)
11.8%
80% range₹137-₹1,309
P(price ↑)55%
P(price 2×)25%

KRBL price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
KRBL simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds KRBL hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the KRBL price target & forecast page.

KRBL Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KRBL scores 5/8, mixed financial health.

KRBL MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy KRBL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
ZerodhaCHEAPEST33.62%3.0×
Groww33.75%3.0×
Dhan33.62%3.0×
Kotak Neo33.67%3.0×
Paytm Money33.75%3.0×
Pocketful33.96%2.9×
Anand RathiCHEAPEST33.62%3.0×
Bajaj Broking40.00%2.5×
Share India33.75%3.0×

Compare every broker on the KRBL MTF page.

Which ace investors hold KRBL?

Held by 1 tracked superstar investor (from public NSE/BSE disclosures):

About KRBL LIMITED: sector, index & market-cap context

KRBL LIMITED (KRBL) is a small-cap NSE-listed company, with a market capitalisation of ₹8,667 Cr. See more stocks on our screener.

How the KRBL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of KRBL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

KRBL analysis, FAQs

Is KRBL LIMITED (KRBL) a good buy?

On the numbers, KRBL LIMITED (KRBL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.4× earnings, ROE of 11.7%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is KRBL overvalued or undervalued?

KRBL trades at 13.4× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the KRBL share price target for 2031?

KRBL's probability-weighted 2031 median target is ₹423, with an 80% range of ₹137-₹1,309 (10,000-path Monte-Carlo).

What is the probability KRBL doubles in 5 years?

The modelled probability of KRBL reaching ₹757 (2×) within 5 years is 25%.

What is the bull case for KRBL?

KRBL's P/E of 13.4x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.49×, the market is paying little over the company's net assets.

What are the risks in KRBL?

KRBL's return on equity of 11.7% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on KRBL