Krishival Foods Ltd

KRISHIVAL
NSE· Fast Moving Consumer Goods
389.35
-1.40 (-0.36%)
52W Low · ₹282.3052W High · ₹508.00
Mid Range
Market Cap
₹1027.18L Cr
Volume
3.0K
Prev Close
₹387.55
ISIN
INE0GGO01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 65 capped to 58 by a red flag.

Why this is capped

Raw blend 65 → capped to 58

  • Limited track record (2 yrs of data)
Quality
56
Growth
96
Safety
74
Value
37

Krishival Foods Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (56), strong growth (96), strong balance-sheet safety (74) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.58)Beneish M Elevated(-0.90)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

38/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.18x — lean balance sheet
QUALITY
Low Quality
ROCE 9.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.66
ROCE
9.11%
ROE (1Y)
13.00%
D/E Ratio
0.18x
OPM
2.80%
TTM EPS
₹9.18
Dividend Yield
6.00%
Qtrly Sales
₹102.07 Cr
Qtrly Profit
₹5.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹102.07₹5.442.8%₹2.31
Q3 2026₹74.41₹6.149.4%₹2.62
Q2 2026₹66.67₹5.638.9%₹2.47
Q1 2026₹49.52₹4.278.3%₹1.82
Q4 2025₹73.74₹4.16.9%₹2.33

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹292.67₹21.48₹39.076.8%
FY 2025₹202.23₹13.54₹25.268.3%
FY 2024₹102.6₹9.35₹15.1710.8%
FY 2023₹70.03₹6.66₹11.4612.9%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KRISHIVAL₹1,027 Cr43.669.11%13.00%0.18x2.80%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹172.76₹132.08₹76.28₹54.24
Equity₹135.1₹122₹64.78₹42.14
Total Debt₹12.77₹6.53₹9.52₹10.69
Cash₹14.65₹6.05₹3.22₹21.27
Net Debt₹0.21₹6.3
Working Capital₹87.79₹104.47₹53.5₹36.06

Shareholding Pattern

Q1 FY2027

Promoter
111.18%
FII
0%
DII
0%
Public
0%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY2027111.18% ↑0% ↓0%0% ↓
Q3 FY202637.21%0.9% ↑0%50.98%
Q2 FY202637.21%0.89%0% ↓50.98%
Q1 FY202637.21%0.89% ↓10.92% ↑50.98% ↓
Q4 FY202537.2% ↑10.13% ↓1.68% ↑50.99% ↓
Q2 FY202537.19%11.8% ↑0%51.01% ↓
Q4 FY202437.19%11.55%0%51.27%
Q2 FY202437.19%11.55%0%51.27%

Corporate Actions

No recent corporate actions

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About Krishival Foods Ltd (KRISHIVAL) Stock

Krishival Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Food Products industry. ISIN: INE0GGO01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.