Selected Stocks

Stock Name: KRBL

Industry: Food Processing
CMP: 385.5
Current date: 9/15/2018
18.46 16.97
EPS
Current 2017-18 2016-17
EPS Growth 18.06%
8.78 36.31
EPS Growth YOY
Current 2017-18 2016-17
P/E 20.88
Industry P/E: 20.26
Average P/E (intrinsic P/E): 11.17
Intrinsic Value INR 206.14
PEG ratio: 0.62

Round-3 (Additional Ratios)

Selected Stocks

Book value/Share 101.44 2017-18

Price/share 507.20 (avg price for 2017-18)
P/B Ratio 5.00
ROE 18.20%
D/E ratio 0.54 Current
P/S Ratio 2.91 Current
Free Cash Flow 4.55 crore
FCF Ratio 11%

Round-4 (Gains Estimation)

Investment Period 3 years
Current CG Potential -179.36
Projected growth rate per year 18.06% Assume based on past few years growth
Consensus growth rate 11.13% per year from 4-trader.com
Projected EPS 25.3352759953 Based on consensus growth rate as it is conserv
Projected price 282.917668472 Projected to end of 2020-21
Projected capital gain -26.61%
0 0 1.9
Dividend per share
2017-18 2016-17 2015-16

Dividend payout ratio 0.00% 0.00% 13.24%

Consensus DPR 4.41%
20.514598 22.7978728 25.335276
Projected yearwise EPS
2018-19 2019-20 2020-21
0.90 1.01 1.12
Projected yearwise dividends
2018-19 2019-20 2020-21
Overall projected CG -99.55
Overall projected CAGR -9.5%
 12.45 13.67 9.63 5.36 2.95 4.89
2015-16 2014-15 2014-13 2013-12 2012-11 2011-10

-8.92 41.95 79.66 81.69 -39.67 #DIV/0!

2015-16 2014-15 2014-13 2013-12 2012-11 2011-10

18.46 20.7 22.8 0

2018 2019 2020 2021
2.2 2.1 -22.8
12.1343445 10.1449275 -100 -25.91 %

on past few years growth

4-trader.com
ensus growth rate as it is conservative
nd of 2020-21

0 0
2014-15 2013-14

0.00% 0.00%
 Change in
Period
Period market-
High : 673.0
Low : 12.75 cap : 1689.0
0
9%
Date Open High Low Close Yearly price EPS
Avg (closing
basis)

Mar-18 547 563.55 426 434.75

507.1958 18.46
Feb-18 613.55 650 521.3 552.35

Jan-18 602.15 649.4 596 611.9

Dec-17 603 673 588.45 602.55

Nov-17 644.15 672.9 582.2 603.65

Oct-17 491.7 649.9 491.1 641.8

Sep-17 472.75 503 457 489.95

Aug-17 461 480.3 428 473.15

Jul-17 378.8 477.6 378.8 458.3

Jun-17 401.45 419.95 371 378.8

May-17 438 452.35 392 399.2

Apr-17 408.1 441.95 403.8 439.95

Mar-17 394 432 370.35 412.05

297.25 16.97
Feb-17 373.5 394.9 365 383.6

Jan-17 297.9 388.7 292 376.2

Dec-16 269.25 306 268 297.55

Nov-16 249.95 274.35 218.25 271.6

Oct-16 258.5 262.85 237.5 244.45

Sep-16 268.8 269 240.5 257.75

Aug-16 259.15 277.5 230.1 269.95

Jul-16 293 294.55 254 255.05

Jun-16 283.5 306.3 262.5 290.65

May-16 224.7 289.5 224 281.2

Apr-16 222.45 232.1 195 226.95

Mar-16 183.4 225 182.3 222.6

193.8875 12.45
Feb-16 244.85 246.9 174.5 179.3

Jan-16 227.45 248 220 241.85

Dec-15 240 244.4 221.1 227.4

Nov-15 209 249.65 204 233.55

Oct-15 159.9 224.95 151 208.65

Sep-15 160 162 141 158.75

Aug-15 189.05 197 148.95 161.25

Jul-15 164.95 198.45 163.4 188.35

Jun-15 182.25 189.65 154 164.55

May-15 162.8 185.75 160.25 182.55

Apr-15 166 199.9 157 157.85

Mar-15 141.4 169.75 132.5 166.75

98.575 13.67
Feb-15 120 145.1 120 141.05

Jan-15 105.3 128 99 119.6

Dec-14 98 107 89.05 104.25

Nov-14 90.9 105.6 88.7 97

Oct-14 100.1 105.65 90.5 90.75

Sep-14 85 107.45 80 99.9

Aug-14 78.95 96 77.6 83.85

Jul-14 76.2 81 70.75 79.6

Jun-14 67.15 83.85 67 74.65

May-14 58.55 71.2 58.25 67.75

Apr-14 49.4 63.85 48.6 57.75

Mar-14 44.9 50 44.25 49.35

30.72917 9.63
Feb-14 40.5 48 39.75 44.8

Jan-14 34 43.1 34 40.85

Dec-13 31.05 34.9 30.9 34.05

Nov-13 29.9 34 28 30.85

Oct-13 24.25 31.3 24 29.95

Sep-13 24.9 25.7 23.1 24.25

Aug-13 20.4 25.4 19.65 24.5

Jul-13 21.5 21.95 19.4 20.15

Jun-13 24.25 25.35 21.1 21.55

May-13 23.55 26.55 23.35 24.45

Apr-13 22.2 25.5 22.05 24

Mar-13 24.15 24.7 21 21.8

23.27083 5.36
Feb-13 26.85 28.2 24 24.05

Jan-13 26.5 28.6 24.95 26.9

Dec-12 27 28 25.55 26.45

Nov-12 25.45 28.9 25.4 26.9

Oct-12 25 28.2 24.35 25.5

Sep-12 22.05 24.95 21.55 24.75

Aug-12 21.8 25 21.1 21.95

Jul-12 19.55 24.5 19.5 21.45

Jun-12 19.65 20.1 18 19.8

May-12 20.05 21.25 18 19.75

Apr-12 17.8 24 17.6 19.95

Mar-12 20.6 20.75 16.8 17.7

23.12083 2.95
Feb-12 17.9 21.4 17.6 20.45

Jan-12 14.2 18.98 14.05 17.45

Dec-11 17.8 18 12.75 14.1

Nov-11 25.8 25.95 15 17.35

Oct-11 24.15 27 22.4 25.6

Sep-11 26 29.65 24 24.4

Aug-11 27.8 28.9 23.5 25.65

Jul-11 28.4 33.9 27.2 27.55

Jun-11 27.9 29.8 22.5 28.4

May-11 31.55 31.75 25.15 27.65

Apr-11 27.2 34.45 26.8 31.15

Mar-11 21.95 31.3 21.3 26.7

30.26667 4.89
Feb-11 33 35 21 21.25

Jan-11 38.8 41.4 30.7 32.2

Dec-10 36.25 42.65 32.8 38.4

Nov-10 50.4 53.8 35.15 37.2

Oct-10 36.45 54.45 36.2 49.35

Sep-10 23.8 38.5 23.4 35.95

Aug-10 24 26.4 22.1 23.4

Jul-10 23.35 25.75 23.15 23.5

Jun-10 23.9 24.8 22.1 23.4

May-10 27.85 28.45 22.85 23.9

Apr-10 24.3 29.8 23.4 27.95

Apr-10 16.7 18.6 15.6 18.05

 P/E 8 Yr avg P/E P/E growth Optimistic
rate 8 yrs intrinsic
value

27.4754 11.16695 20.47891 47.95431

17.51621

15.57329

7.211046
3.190983

4.341573

7.837571

6.189502
Graham Formula
Intrinsic value = [EPS x (7 +1 g) x 8.5]/Y

Intrinsic value 345.0106 -40.4894

Margin of safety price 230.0071