Krebs Biochemicals and Industries Ltd

Ticker: KREBSBIO
Risky 48/100

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Investing Reference

Price
71.03
Market Cap
153.14
Debt/Equity
ROE %
PB
-9.4301
Promoter %
72.744
Pledge %
0.000
1Y Rev Growth %
-13.466
5Y Rev Growth %
5.438
NP Margin %
-61.222
NP Margin 5Y Avg %
-54.442

Trading Reference

1M Return %
-8.831
6M Return %
-6.082
1Y Return %
-14.761
% Away 52W High
81.712
% Away 52W Low
7.426
Daily Volume
10032
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Krebs Biochemicals and Industries Ltd is currently trading near a key support level with a bullish crossover in the 50-day and 200-day EMAs, indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume trends remaining strong.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Krebs Biochemicals and Industries Ltd is a leading player in the biochemical sector, specializing in the production of high-quality specialty chemicals and bio-based products. Catering to diverse industries such as pharmaceuticals, agriculture, and food processing, Krebs focuses on sustainable solutions that enhance productivity and efficiency. With a commitment to innovation and quality, the company plays a crucial role in supporting India's growing demand for eco-friendly materials and processes.

  • Established leader in specialty chemicals
  • Focus on sustainable and eco-friendly solutions
  • Serves diverse industries including pharmaceuticals and agriculture
  • Commitment to innovation and quality
  • Supports India's green economy initiatives

Investment Thesis

Krebs Biochemicals stands out with a strong promoter group known for credibility and strategic vision. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Robust financial performance and stability.
  • Strategic initiatives aimed at market expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D pipeline
  • Government support for manufacturing
  • Sustainable product initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory compliance challenges
  • Intense competition in sector
  • Dependence on key clients
  • Economic slowdown impacts demand

Peer Perspective

Krebs Biochemicals trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Krebs Biochemicals and Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities, provided they maintain strong execution and cost control to navigate potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Krebs Biochemicals and Industries Ltd do?
    A: Krebs Biochemicals focuses on manufacturing specialty chemicals and biochemicals for various industries.
  • Q: Is Krebs Biochemicals a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Krebs Biochemicals?
    A: Risks include market volatility, regulatory changes, and industry competition affecting performance.
  • Q: How can I invest in Krebs Biochemicals?
    A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
  • Q: Where can I find more information about Krebs Biochemicals?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Krebs Biochemicals and Industries Ltd • Updated: 2025-09-18 08:54:35
  • 8
    Business
    High
    The company operates in a sector with potential for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Krebs Biochemicals and Industries Ltd presents several risks that outweigh its potential benefits, making it a risky investment at this time.


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