Krebs Biochem

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE268B01013
  • NSEID: KREBSBIO
  • BSEID: 524518
INR
67.75
1.4 (2.11%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 13.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Smruthi Organic
Lactose (India)
Parnax Lab
Bal Pharma
Alpa Laboratorie
Tyche Industries
Achyut Healthcar
Auro Labs.
Balaxi Pharma
Krebs Biochem
Accretion Pha.

Why is Krebs Biochemicals & Industries Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -15.07% and Operating profit at 0% over the last 5 years
  • The company has a negative book value of Rs 162.76 crore
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET SALES(9M) At Rs 18.25 cr has Grown at -40.03%
  • PAT(9M) At Rs -11.61 cr has Grown at -40.03%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.13 cr
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -5.45 cr
  • Over the past year, while the stock has generated a return of -34.98%, its profits have risen by 37.2%
  • The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -34.98%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Krebs Biochem for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Krebs Biochem
-34.98%
-0.58
60.46%
Sensex
-10.34%
-0.79
13.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-15.07%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.38
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
-30.79%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-0.90
EV to EBIT
-31.28
EV to EBITDA
-68.13
EV to Capital Employed
5.99
EV to Sales
15.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.16%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Q)

Highest at Rs -2.34 cr.

EPS(Q)

Highest at Rs -1.09

-8What is not working for the Company
NET SALES(9M)

At Rs 18.25 cr has Grown at -40.03%

PAT(9M)

At Rs -11.61 cr has Grown at -40.03%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.13 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...

Here's what is working for Krebs Biochem

Profit After Tax (PAT) - Quarterly
Highest at Rs -2.34 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -1.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Krebs Biochem

Net Sales - Nine Monthly
At Rs 18.25 cr has Grown at -40.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.13 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio