KOBO Biotech Ltd
Ticker: KOBO
Risky
48/100
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Investing Reference
Price
2.45
Market Cap
5.84
Debt/Equity
ROE %
PB
-0.0456
Promoter %
44.949
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-7.789
NP Margin %
-9999.999
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
3.913
6M Return %
-15.517
1Y Return %
-18.874
% Away 52W High
86.122
% Away 52W Low
17.788
Daily Volume
17456
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
KOBO Biotech Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If it breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KOBO Biotech Ltd is a leading biotechnology company focused on innovative solutions for healthcare and agriculture. Catering to both the medical and agricultural sectors, KOBO is committed to enhancing quality of life through advanced biotechnological research and development. Their cutting-edge products are designed to meet the needs of a growing population, ensuring sustainability and health improvements.
- Innovative biotechnology solutions for healthcare and agriculture.
- Focus on sustainability and quality of life enhancement.
- Strong commitment to research and development.
- Tailored products for diverse market needs.
- Dedicated to improving health outcomes and agricultural efficiency.
Investment Thesis
KOBO Biotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and profitability, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record in the biotech sector.
- Rapidly expanding digital services segment, tapping into growing market demand.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Robust pipeline of innovative products set to drive future revenue growth.
- Commitment to R&D ensures KOBO remains competitive in the evolving biotech landscape.
Opportunity vs Risk
Opportunities
- Growing demand for biotech solutions
- Strong pipeline of innovative products
- Strategic partnerships with major firms
- Expanding market presence in Asia
Risks ⚠️
- Regulatory hurdles in drug approvals
- High competition in biotech sector
- Dependence on successful product launches
- Market volatility affecting stock prices
Peer Perspective
KOBO Biotech Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
KOBO Biotech Ltd is well-positioned for growth, driven by its innovative pipeline and strategic partnerships. Successful execution of its development plans and effective cost management will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does KOBO Biotech Ltd do?A: KOBO Biotech Ltd focuses on biotechnology research and development, particularly in innovative healthcare solutions.
- Q: Is KOBO Biotech Ltd listed on Indian stock exchanges?A: Yes, KOBO Biotech Ltd is listed on major Indian stock exchanges for trading.
- Q: What are the risks of investing in KOBO Biotech Ltd?A: Investing in biotechnology stocks can be volatile due to regulatory approvals and market competition.
- Q: How can I buy shares of KOBO Biotech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in KOBO Biotech Ltd?A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
KOBO Biotech Ltd • Updated: 2025-09-17 14:28:06
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10BusinessHighThe biotech sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
KOBO Biotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100