KRBL.BO
KRBL Limited
BSEINREQUITY
Consumer Defensive
DELAYED
Last price
407.00
▲ 8.30 (2.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
402.70
Prev close
398.70
Day high
409.00
Day low
398.80
Volume
40.37K
Market cap
$93.16B
P/E (TTM)
12.28
52W range
274.75 – 479.00
Day trading desk
Gap from prior close
+1.00%
Prior close 398.70
VWAP
405.56
+0.36% from price
Relative volume
1.82×
Unusually busy
Session range
2.56%
398.80 – 409.00
Position in range
80%
Near session high
ATR (14D)
12.43
3.05% of price
Prior day high
404.70
PDH
Prior day low
392.80
PDL
Bid / ask spread
—
Quote not published
Session volume
40.14K
Avg 22.09K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.33%
+6.7%
1M
+18.35%
+14.6%
3M
+11.55%
+8.5%
6M
+7.11%
-4.0%
YTD
+3.22%
-9.1%
1Y
-13.29%
-33.3%
3Y
+8.53%
-65.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KRBL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
166.40M
Total on file
Fundamentals
Market cap$93.16B
Enterprise value$85.06B
Revenue (TTM)$60.09B
Gross profit$17.96B
EBITDA$10.22B
Net income$7.58B
EPS (TTM)$33.13
Free cash flow—
Total cash$9.82B
Total debt$1.70B
Book value / share$253.74
Shares outstanding228.89M
Float62.52M
Short % of float—
Dividend yield1.11%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E12.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue1.42
EV / EBITDA8.32
Gross margin29.88%
Operating margin18.99%
Profit margin12.62%
Return on equity—
Return on assets—
Debt / equity2.92
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.98B | $55.94B | $53.65B | $53.41B | — | +9.0% |
| Operating revenue | $60.98B | $55.94B | $53.65B | $53.41B | — | +9.0% |
| Cost of revenue | $44.21B | $42.14B | $40.30B | $38.16B | — | +4.9% |
| Gross profit | $16.77B | $13.79B | $13.85B | $15.25B | — | +21.6% |
| Selling, general & admin | — | — | $1.84B | $3.12B | $679.10M | — |
| Total operating expense | $8.66B | $7.86B | $6.08B | $6.53B | — | +10.2% |
| Operating income | $8.11B | $5.93B | $7.27B | $8.72B | — | +36.7% |
| Net interest income | -$82.90M | -$145.50M | $128.70M | $621.10M | — | +43.0% |
| Pre-tax income | $8.73B | $6.40B | $7.96B | $9.41B | — | +36.4% |
| Tax provision | $2.25B | $1.64B | $2.00B | $2.40B | — | +37.2% |
| Net income | $6.48B | $4.76B | $5.96B | $7.01B | — | +36.1% |
| Net income to common | $6.48B | $4.76B | $5.96B | $7.01B | — | +36.1% |
| Basic EPS | 28.31 | 20.80 | 25.69 | 29.78 | — | +36.1% |
| Diluted EPS | 28.31 | 20.80 | 25.69 | 29.78 | — | +36.1% |
| EBIT | $8.81B | $6.55B | $8.19B | $9.55B | — | +34.6% |
| EBITDA | $9.72B | $7.36B | $8.98B | $10.30B | — | +32.2% |
| Basic shares | 228.91M | 228.87M | 231.94M | 235.39M | — | +0.0% |
| Diluted shares | 228.91M | 228.87M | 231.94M | 235.39M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.54B | $248.10M | $287.20M | — | -28.6% |
| Cash & short-term investments | $9.99B | $5.05B | $1.40B | $776.30M | — | +97.8% |
| Accounts receivable | $4.63B | $4.68B | $3.03B | $2.85B | — | -1.1% |
| Inventory | $37.14B | $38.85B | $44.51B | $41.86B | — | -4.4% |
| Total current assets | $52.18B | $52.39B | $49.61B | $46.31B | — | -0.4% |
| Property, plant & equipment | $9.21B | $9.32B | $9.10B | $9.04B | — | -1.2% |
| Goodwill & intangibles | $27.80M | $24.70M | $27.60M | $28.40M | — | +12.6% |
| Total assets | $65.98B | $62.26B | $59.27B | $55.91B | — | +6.0% |
| Total current liabilities | $6.48B | $8.37B | $9.19B | $7.29B | — | -22.6% |
| Current debt | $1.30B | $3.77B | $5.07B | $2.01B | — | -65.5% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $1.70B | $4.07B | $5.45B | $2.50B | — | -58.2% |
| Total liabilities | $7.91B | $9.85B | $10.68B | $8.97B | — | -19.7% |
| Retained earnings | — | $49.07B | $45.23B | $39.51B | $33.33B | — |
| Shareholder equity | $58.06B | $52.40B | $48.58B | $46.93B | — | +10.8% |
| Working capital | $45.71B | $44.02B | $40.42B | $39.02B | — | +3.8% |
| Net tangible assets | $58.04B | $52.38B | $48.55B | $46.90B | — | +10.8% |
| Shares issued | 228.89M | 228.89M | 228.89M | 235.39M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.73B | $6.40B | $7.96B | $9.41B | +36.4% |
| Depreciation & amortisation | $912.40M | $811.00M | $793.70M | $756.50M | +12.5% |
| Change in working capital | $2.64B | $3.73B | -$4.08B | -$10.62B | -29.0% |
| Operating cash flow | $9.33B | $9.61B | $2.24B | -$3.60B | -2.9% |
| Capital expenditure | -$679.00M | -$963.00M | -$830.40M | -$593.10M | +29.5% |
| Investing cash flow | -$2.98B | -$5.49B | -$847.70M | $2.06B | +45.6% |
| Share buybacks | — | $0 | -$3.25B | $0 | — |
| Dividends paid | -$801.10M | -$915.60M | -$235.80M | -$824.10M | +12.5% |
| Financing cash flow | -$3.53B | -$2.52B | -$1.57B | $47.80M | -40.3% |
| Free cash flow | $8.65B | $8.64B | $1.41B | -$4.19B | +0.0% |
| End cash position | $4.67B | $1.85B | $248.10M | $427.20M | +151.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.26B | $14.77B | $15.11B | $15.84B | $14.42B | +3.3% |
| Operating revenue | $15.26B | $14.77B | $15.11B | $15.84B | $14.42B | +3.3% |
| Cost of revenue | $10.80B | $10.48B | $10.91B | $12.02B | $9.95B | +3.1% |
| Gross profit | $4.45B | $4.29B | $4.20B | $3.83B | $4.47B | +3.8% |
| Total operating expense | $2.39B | $2.23B | $1.95B | $2.12B | $2.44B | +7.0% |
| Operating income | $2.06B | $2.06B | $2.25B | $1.71B | $2.03B | +0.3% |
| Net interest income | -$42.90M | -$14.50M | -$229.50M | -$14.30M | -$78.10M | -195.9% |
| Pre-tax income | $2.10B | $2.29B | $2.33B | $2.02B | $2.07B | -8.1% |
| Tax provision | $548.10M | $587.20M | $604.10M | $509.70M | $523.30M | -6.7% |
| Net income | $1.55B | $1.70B | $1.72B | $1.51B | $1.54B | -8.6% |
| Net income to common | $1.55B | $1.70B | $1.72B | $1.51B | $1.54B | -8.6% |
| Basic EPS | 6.79 | 7.43 | 7.52 | 6.58 | 6.74 | -8.6% |
| Diluted EPS | 6.79 | 7.43 | 7.52 | 6.58 | 6.74 | -8.6% |
| EBIT | $2.14B | $2.30B | $2.55B | $2.03B | $2.14B | -6.8% |
| EBITDA | $2.37B | $2.53B | $2.57B | $2.25B | $2.35B | -6.3% |
| Basic shares | 228.84M | 228.76M | 228.87M | 228.84M | 228.80M | +0.0% |
| Diluted shares | 228.84M | 228.76M | 228.87M | 228.84M | 228.80M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.10B | $302.70M | $1.54B | +263.7% |
| Cash & short-term investments | $9.99B | $23.76B | $5.05B | -58.0% |
| Accounts receivable | $4.63B | $5.35B | $4.68B | -13.5% |
| Inventory | $37.14B | $22.79B | $38.85B | +62.9% |
| Total current assets | $52.18B | $52.50B | $52.39B | -0.6% |
| Property, plant & equipment | $9.21B | $9.44B | $9.32B | -2.4% |
| Goodwill & intangibles | $27.80M | $30.80M | $24.70M | -9.7% |
| Total assets | $65.98B | $62.58B | $62.26B | +5.4% |
| Total current liabilities | $6.48B | $6.12B | $8.37B | +5.9% |
| Current debt | $1.30B | $224.70M | $3.77B | +478.7% |
| Total debt | $1.70B | $709.90M | $4.07B | +139.2% |
| Total liabilities | $7.91B | $7.75B | $9.85B | +2.0% |
| Retained earnings | — | — | $49.07B | — |
| Shareholder equity | $58.06B | $54.82B | $52.40B | +5.9% |
| Working capital | $45.71B | $46.38B | $44.02B | -1.5% |
| Net tangible assets | $58.04B | $54.79B | $52.38B | +5.9% |
| Shares issued | 228.89M | 228.89M | 228.89M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2020 | 6.78 | 6.36 | -6.2% |
| Sep 2019 | 6.96 | 4.82 | -30.8% |
| Jun 2019 | 5.44 | 5.78 | +6.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders72.69%
Held by institutions4.69%
Institutions holding30
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
387.22
+5.11% from price
SMA 20
374.36
+8.72% from price
SMA 50
372.09
+9.38% from price
SMA 100
360.83
+12.80% from price
SMA 200
362.54
+12.26% from price
EMA 12
387.54
+5.02% from price
EMA 26
377.39
+7.84% from price
EMA 50
370.55
+9.84% from price
RSI (14)
71.9
Overbought
MACD (12,26,9)
10.15
Hist 3.84
ATR (14)
12.43
3.05% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
410.55
20, 2σ
Bollinger lower
338.17
20, 2σ
50 / 200 cross
Golden
372.09 vs 362.54
Trend bias
Above 200
+12.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
28.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
12.43
3.05% of price
Beta (reported)
0.15
5Y monthly, from filing
Dividends & splits
Forward rate$4.50 / yr
Forward yield1.11%
5-year avg yield1.14%
Payout ratio10.57%
Ex-dividend dateSep 18, 2026
Next pay date—
Last split10:1
Split dateFeb 10, 2010
Headlines
The Stock Market Is Repeating a Pattern Not Seen in Decades. Here's What History Says Comes Next.
Motley Fool · 13m ago
Macron hosts Saudi's MBS for visit ranging from esports to Mideast
AFP · 15m ago
This is One of the Cheapest Magnificent Seven Stocks Right Now
24/7 Wall St. · 17m ago
Rocket Mortgage pushes home equity loans to wipe out credit card debt — here's how that could backfire on homeowners
Moneywise · 18m ago
SpaceX Stock: Boom or Bust?
Motley Fool · 22m ago
Dow Jones Futures Due After Market Damage; Nvidia, Canada Tariffs In Focus
Investor's Business Daily · 23m ago
Luxury auto CEOs say there's a K-shaped economy even at the very top of the market
Yahoo Finance · 23m ago
Here's the Truth About How Much You Need to Save If You Want to End Up a Millionaire
Motley Fool · 28m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.