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KREBSBIO

Krebs Biochemicals and Industries Limited (KREBSBIO) Stock Analysis

Krebs Biochemicals and Industries Limited manufactures specialty enzymes and biochemicals for pharma and industrial use. Its products include statin intermediates and custom fermentation outputs. The company serves regulated pharmaceutical customers. It is a listed biotech chemicals firm.

Healthcare › Drug Manufacturers - Specialty & Generic
₹56.00
-17.71% 1W  |  -16.80% 52W
Market Cap
121 CR
P/E Ratio
–
52W High
₹76.8
52W Low
₹38.3
Div. Yield
0%
Beta
0.9
50 DMA
₹56.8
200 DMA
₹58.3
Profit Margin
-55.9%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹69₹64.3₹59.6₹54.9₹50.213 Apr27 May09 Jul26 Aug09 Oct6.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10.5814.8912.9811.9712.8912.8611.476.105.484.177.276.816.98
Expenses13.2015.7915.0715.0915.0815.5816.1811.517.576.976.977.676.16
Operating Profit-2.62-0.90-2.09-3.12-2.19-2.72-4.71-5.41-2.09-2.800.30-0.860.82
OPM %-24.76%-6.04%-16.10%-26.07%-16.99%-21.15%-41.06%-88.69%-38.14%-67.15%4.13%-12.63%11.75%
Other Income0.040.170.030.210.030.090.250.340.010.01-0.002.000.16
Interest1.101.131.191.271.321.421.561.611.651.731.791.911.88
Depreciation1.651.711.731.671.691.711.721.571.601.621.631.571.59
Profit before tax-5.33-3.57-4.98-5.85-5.17-5.76-7.74-8.25-5.33-6.14-3.12-2.34-2.49
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%0.24%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit-5.33-3.57-4.98-5.85-5.17-5.76-7.74-8.27-5.32-6.14-3.13-2.34-2.48
EPS in Rs-2.47-1.66-2.31-2.71-2.40-2.67-3.59-3.84-2.47-2.85-1.45-1.09-1.15
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-23.0%-15.0%35.0%
Profit CAGR10.0%7.0%0.0%
Shareholding Pattern
Promoters72.74%
FIIs0.50%
Public26.75%
KREBSBIO
Holdings Analysis
Key strengths & risk signals
47
Overall
35
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (56.0) is below both moving averages.
WEAK YEAR! Stock declined 16.8% in the last year.
BEARISH TREND! 50-day average (56.8) is below 200-day average (58.3) - negative signal.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 63,075 vs down days: 20,296. Ratio: 3.11x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 46.0 - balanced momentum.
Fundamental & Technical Analysis
47Overall
35Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -23.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -55.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.77% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (56.8) is below 200-day average (58.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (56.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 16.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 63,075 vs down days: 20,296. Ratio: 3.11x
RSI
3/5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -17.7% (1 week), -6.9% (1 month), 0.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KREBSBIO₹56.00–-55.9%-23.1%–-16.8%47 BREAKDOWN-52.8%+8.7%+27.3%+2.9%
ALPA₹57.0033.93.8%4.3%6.1%-35.3%47 APPROACHING SUPPORT-91.5%-28.6%+25.1%-23.9%
BALAXI₹22.3049.60.5%-7.1%-68.6%-48.5%51 APPROACHING SUPPORT+333.3%+116.7%+14.1%+14.1%
VAISHALI₹7.90–4.1%18.0%-15.2%-26.8%52 BREAKDOWN–+278.0%–-15.0%
PAR₹117.101113.3%11.0%1.0%+21.6%66 BREAKDOWN+42.7%+423.3%+20.3%+59.6%
BALPHARMA₹93.1020.52.2%0.1%34.7%+18.7%66 CONSOLIDATING UP+450.0%-69.4%+34.4%+5.4%
NATCAPSUQ₹160.00–-8.1%3.6%–-32.4%46 BREAKDOWN+1.8%+14.0%+7.7%-16.8%
VIVIMEDLAB₹7.20–-231.3%-27.9%–+33.1%50 CONSOLIDATION+2,526.8%+786.1%-53.1%-25.0%
Data from TradeAlone · Updated daily

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