KRBL
KRBL
Each stock's 10,000-path forecast, rendered as light.
KRBL (KRBL) Stock Analysis & Case Study
Is KRBL a good buy? The data-driven verdict.
KRBL (KRBL) trades at ₹392,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, KRBL (KRBL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.8× earnings, ROE of 11.7%, a 57% 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
Is KRBL overvalued? KRBL P/E vs its sector
KRBL's P/E of 13.8× sits below the sector peer median of 14.7×, so on earnings it screens in line with peers, while its 0.89% dividend yield is below the peer median of 1.65%.
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 2.0y of KRBL history (14%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KRBL 2027 | ₹248 | ₹411 | ₹684 | +7% |
| KRBL 2028 | ₹210 | ₹436 | ₹902 | +13% |
| KRBL 2029 | ₹189 | ₹461 | ₹1,112 | +20% |
| KRBL 2030 | ₹180 | ₹488 | ₹1,360 | +27% |
| KRBL 2031 | ₹167 | ₹516 | ₹1,611 | +34% |
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?
The bull case for KRBL
- Trades at just 13.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,112.
The bear case & risks
- Return on equity is a soft 11.7%, capital efficiency trails higher-quality peers.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹189.
KRBL volatility & expected range, how bumpy is the ride?
Over the last 2.0 years KRBL compounded at 14%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹248–₹684, the honest backbone behind any single price target.
KRBL price forecast, the full 60-month probability fan
KRBL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KRBL hits common targets within the simulated horizon?
Full multi-horizon detail on the KRBL price target & forecast page.
KRBL Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KRBL scores 4/9,mixed financial health.
KRBL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy KRBL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 34.3% | 2.9× |
| DhanCHEAPEST | 34.3% | 2.9× |
Compare every broker on the KRBL MTF page.
Which ace investors hold KRBL?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
KRBL vs peers,sector comparison
About KRBL: sector, index & market-cap context
KRBL (KRBL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹8,973 Cr. See more Nifty 500 stocks.
How the KRBL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KRBL'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 (KRBL) a good buy?
On the numbers, KRBL (KRBL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 13.8× earnings, ROE of 11.7%, a 57% 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 13.8× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the KRBL share price target for 2031?
KRBL's probability-weighted 2031 median target is ₹516, with an 80% range of ₹167–₹1,611 (10,000-path Monte-Carlo).
What is the probability KRBL doubles in 5 years?
The modelled probability of KRBL reaching ₹770 (2×) within 5 years is 33%.
What is the bull case for KRBL?
Trades at just 13.8× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
What are the risks in KRBL?
Return on equity is a soft 11.7%, capital efficiency trails higher-quality peers.