AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 29 Sep - Management met investors at Arihant Capital virtual conference on September 29, 2026.
Source: Bse
Krishival Foods Limited (KRISHIVAL)
Small CapConsumer stocks · Small cap · NSE
Krishival Foods Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:11 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
34BearishSMA20 -3.8% / mo · RSI oversold · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 33
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KRISHIVALD candles · FIT view+9.8%Latest close ₹367.30 on 2026-10-19
Bar
-1.8%
RSI
29
MACD hist
-3.21
52W pos
42%
2026-10-19O ₹374.00H ₹375.35L ₹363.15C ₹367.30Vol 7,583 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KRISHIVALNifty Consumer DurablesNifty 500
- KRISHIVAL
- -7.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -2.2 pp
Chart stats
19 Oct 2026- From 52W high
- -23.9%
- 52W range position
- 42%
- ATR (14)
- 2.9%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0.9 Cr
- 20D price channel
- ₹363.2 - ₹421
₹482.4
₹282.3 - ₹482.4
₹10.7
Latest completed session
20-session average
23.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent75
Revenue +79.6% · PAT +27.3% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model-28.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 75/100Rev +80% YoY · PAT +27% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹89 Cr | +79.6% | -12.8% |
| EBITDA | ₹10.5 Cr | +93.9% | +93.5% |
| Operating margin | 11.8% | +87 bps | +648 bps |
| PAT | ₹5.6 Cr | +27.3% | +0.2% |
| PAT margin | 6.3% | -260 bps | +81 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 52.30
- P/B
- 5.40
- EV/EBITDA
- 28.98
- Market Cap
- 1152.00Cr
Profitability
- ROE
- 13.00%
- ROCE
- 16.30%
- ROA
- 9.20%
- Dividend Y
- 0.09%
Growth (CAGR)
- Revenue 5Y
- 60.00%
- EPS 5Y
- 100.00%
- Revenue 3Y
- 61.00%
- EPS 3Y
- 47.00%
Balance Sheet
- Debt/Equity
- 0.19
- Interest Coverage
- 8.00×
- Altman Z
- 8.97
- Book Value
- 75.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -15.00 Cr
- EPS TTM
- 8.59
Shareholding
- Promoter Hold
- 37.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 62%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 293+45.0% vs prev
Net Profit
₹ CrLatest: 22.0+57.1% vs prev
Return on Equity
%Latest: 11.5+10.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 29.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~4.0% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 24% off 52W high · 30% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
50
RS percentile
Stage 1 Base / Transition
1M return
-12.4%
3M return
-7.8%
6M return
+11.3%
1Y return
-21.2%
RS 1D
+1
RS 20D
-11
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is within 3.8% of the 30-week proxy.
- The 30-week proxy changed +2.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 86.45-0.66%
RS vs Nifty 50086
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth20/25
Quality6/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- Growth contributes 20/25 to the score.
- Balance sheet contributes 8/15 to the score.
- Quality contributes 6/20 to the score.
Main drags
- Fair-value margin of safety is negative at -28.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 6/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
52.3
PB
5.4
EV/EBITDA
29.0
ROE
13.0%
ROCE
16.3%
FCF Yield
—
Debt/Equity
0.2
MoS
-28.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-28.4%
Previous: -28.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
40
40
40
40
40
40
40
40
40
40
40
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹120.56
-204.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹286.05
-28.4% MoS
PEG
0.66
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MMP
Small
MMP Industries Limited
Retail
match 110
40
26.7
11.6%
+27%
WATCHLIST
UTTAMSUGAR
Small
Uttam Sugar Mills Limited
Retail
match 109
47
12.8
12.0%
+34%
FAIR VALUE
RAJRILTD
Small
Raj Rayon Industries Limited
Retail
match 109
47
32.0
29.7%
-7%
FAIR VALUE
PLATIND
Small
Platinum Industries Limited
Retail
match 109
52
22.2
12.7%
+25%
FAIR VALUE
NRAIL
Small
N R Agarwal Industries Limited
Retail
match 108
24
17.0
6.0%
-232%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Krishival Foods Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-15 Cr.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Krishival Foods Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 28 Sep - Krishival Foods held one-on-one investor meetings with ICICI Securities and Equentis Wealth Advisory on September 28, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Sep - Senior management to meet analysts and investors in Mumbai on 24 September 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 24 Sep - Krishival Foods held analyst and investor meetings on September 24, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 3 Sep - Management met FYERS Asset Management on September 3, 2026; no UPSI discussed.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Newspaper advertisement in respect of first and final call on partly paid-up Right equity shares
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication for the quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Aug - Q1FY27 update: ice cream revenue rose 230%, 1,780 deep freezers added, nuts facility now 20 MT/day.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.