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  4. /Krishival Foods Ltd
MomentumDeep Value

Krishival Foods Ltd: Why Is It Outperforming Nifty 500?

Active
RS +20.1%Weak4w Streak

In Week of Jun 27, 2026, Krishival Foods Ltd (FMCG - Dry Fruits) is outperforming Nifty 500 with +20.1% relative strength. Fundamentals: Weak. On a 4-week streak.

Krishival Foods Ltd Key Facts

PE Ratio
50.6x
Market Cap
₹1,088 Cr
PAT Growth YoY
+8%
Revenue Growth YoY
+38%
OPM
5.3%
RS vs Nifty 500
+20.1%
PE: Near TroughEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 25% YoY — balance sheet strengthening
🌐FII stake decreased 10.9% this quarter
💰Trading 30% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+8%
Stable
Revenue YoY
+38%
Stable
Operating Margin
5.3%
-369 bps YoY
PE Ratio
50.6
Current Price
₹405
Dividend Yield
0.06%
Fundamental Score
27/100
Weak
3Y PAT CAGR
+46%
Market Cap
1.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Krishival Foods Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+38%+61%Stable
PAT (Net Profit)+8%+46%Stable
OPM5.3%-369 bpsVolatile
← Back to FMCG - Dry FruitsDashboard

Frequently Asked Questions: Krishival Foods Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Krishival Foods Ltd's latest quarterly results?

Krishival Foods Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +7.5% (stable)
  • Revenue Growth YoY: +38.4%
  • Operating Margin: 5.3% (volatile)

Is Krishival Foods Ltd's profit growing or declining?

Krishival Foods Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +7.5% (latest quarter)
  • PAT Growth QoQ: -12.8% (sequential)
  • 3-Year PAT CAGR: +46.5%
  • Trend: Stable — consistent growth pattern

What is Krishival Foods Ltd's revenue growth trend?

Krishival Foods Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +38.4%
  • Revenue Growth QoQ: +37.2% (sequential)
  • 3-Year Revenue CAGR: +61.2%

How is Krishival Foods Ltd's operating margin trending?

Krishival Foods Ltd's operating margin is volatile.

  • Current OPM: 5.3%
  • OPM Change YoY: -3.7% basis points
  • OPM Change QoQ: -6.9% basis points

What is Krishival Foods Ltd's 3-year profit and revenue CAGR?

Krishival Foods Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +46.5%
  • 3-Year Revenue CAGR: +61.2%

Is Krishival Foods Ltd's growth accelerating or decelerating?

Krishival Foods Ltd's earnings growth is stable with weakening on a sequential basis.

  • YoY Acceleration: -92.5% bps
  • Sequential Acceleration: -23.3% bps
  • Note: YoY and QoQ trends are diverging — worth monitoring
  • Margin Warning: Operating margins are under pressure

What is Krishival Foods Ltd's trailing twelve month (TTM) performance?

Krishival Foods Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹22 Cr
  • TTM PAT Growth: +64.0% YoY
  • TTM Revenue: ₹293 Cr
  • TTM Revenue Growth: +44.7% YoY
  • TTM Operating Margin: 9.3%

Is Krishival Foods Ltd overvalued or undervalued?

Krishival Foods Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 50.6x
  • Price-to-Book: 5.4x

What is Krishival Foods Ltd's current PE ratio?

Krishival Foods Ltd's current PE ratio is 50.6x.

  • Current PE: 50.6x
  • Market Cap: 1.1K Cr
  • Dividend Yield: 0.06%

How does Krishival Foods Ltd's valuation compare to its history?

Krishival Foods Ltd's current PE is 50.6x.

  • Current PE: 50.6x
  • Valuation Assessment: Significantly Overvalued

What is Krishival Foods Ltd's price-to-book ratio?

Krishival Foods Ltd's price-to-book ratio is 5.4x.

  • Price-to-Book (P/B): 5.4x
  • Book Value per Share: ₹75
  • Current Price: ₹405

Is Krishival Foods Ltd a fundamentally strong company?

Krishival Foods Ltd is rated Weak with a fundamental score of 27.25/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +38.4% (10% weight)
  • PAT Growth YoY: +7.5% (10% weight)
  • PAT Growth QoQ: -12.8% (10% weight)
  • Margins stable (10% weight)

Is Krishival Foods Ltd debt free?

Krishival Foods Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹36 Cr

What is Krishival Foods Ltd's return on equity (ROE) and ROCE?

Krishival Foods Ltd's return ratios over recent years

  • FY2024: ROCE 13.0%
  • FY2025: ROCE 15.0%
  • FY2026: ROCE 16.0%

Is Krishival Foods Ltd's cash flow positive?

Krishival Foods Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-15 Cr
  • Free Cash Flow (FCF): ₹-40 Cr
  • CFO/PAT Ratio: -68% (weak cash conversion)

What is Krishival Foods Ltd's dividend yield?

Krishival Foods Ltd's current dividend yield is 0.06%.

  • Dividend Yield: 0.06%
  • Current Price: ₹405

Who holds Krishival Foods Ltd shares — promoters, FII, DII?

Krishival Foods Ltd's shareholding pattern (Mar 2026)

  • Promoters: 37.2%
  • FII (Foreign): 0.5%
  • DII (Domestic): 1.3%
  • Public: 51.4%

Is promoter holding increasing or decreasing in Krishival Foods Ltd?

Krishival Foods Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 37.2% (Mar 2026)
  • Previous Quarter: 37.2% (Jan 2026)
  • Change: +0.02% (increasing — positive signal)

How long has Krishival Foods Ltd been outperforming Nifty 500?

Krishival Foods Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Krishival Foods Ltd a new momentum entry or an established outperformer?

Krishival Foods Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Krishival Foods Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Krishival Foods Ltd may be worth studying

  • Earnings growing at +7.5% YoY

What is the investment thesis for Krishival Foods Ltd?

Krishival Foods Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +38.4% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Krishival Foods Ltd?

Krishival Foods Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.