Krebs Biochemicals & Industries Ltd. (KREBSBIO) AI Stock Analysis

• Market Cap: ₹1.57B
• Dividend Yield: N/A
• Average Volume (3M): 606.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -31.91%
• EPS Growth: -38.46%
• Country: IN
• Employees: 191
• Sector: Healthcare
• Sector Strength: 51
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -2.47
• Shares Outstanding: 21,560,587
• 10 Day Avg. Volume: 625
• 30 Day Avg. Volume: 606
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹71.00
• Price Target Upside: 0.71% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹71.00 ▲(0.71% Upside)

Krebs Biochemicals & Industries Ltd. is facing substantial financial difficulties, with consistent losses and high leverage being the most significant factors impacting the score. Technical analysis indicates a bearish trend, and the valuation metrics are unfavorable due to negative earnings. These factors collectively suggest a high-risk investment with limited upside potential.

Krebs Biochemicals & Industries Ltd. Business Overview & Revenue Model

Company Description

Krebs Biochemicals & Industries Ltd. (KREBSBIO) is a pharmaceutical company based in India, specializing in the production of active pharmaceutical ingredients (APIs) and intermediates. The company operates in the biotechnology sector, leveraging fermentation and chemical synthesis technologies to manufacture a wide range of products. Its core offerings include APIs for anti-inflammatory, anti-diabetic, cardiovascular, and anti-cholesterol medications, serving both domestic and international markets.

How the Company Makes Money

Krebs Biochemicals & Industries Ltd. generates revenue primarily through the sale of active pharmaceutical ingredients (APIs) and intermediates to pharmaceutical companies. The company engages in contract manufacturing and custom synthesis services, enabling it to cater to specific client requirements and expand its market reach. Significant revenue streams also arise from its partnerships and collaborations with other pharmaceutical firms, which help in scaling its production capabilities and accessing broader distribution networks. Factors such as regulatory approvals, product quality, and technological advancements in fermentation and synthesis play a crucial role in its earnings.

Krebs Biochemicals & Industries Ltd. Financial Statement Overview

Summary

Krebs Biochemicals & Industries Ltd. faces significant financial challenges, with consistent losses, high leverage, and poor cash flow management. The negative net income, EBIT margins, and unfavorable debt-to-equity ratio highlight financial distress and operational inefficiencies.

Income Statement

Krebs Biochemicals & Industries Ltd. has consistently faced challenges in generating profits, with negative net income and EBIT margins over multiple years. The net profit margin and EBIT margin are significantly negative, indicating ongoing operational difficulties. Revenue has been declining, and the gross profit margin is also poor, highlighting inefficiencies in cost management and sales performance.

Balance Sheet

The balance sheet reveals a highly leveraged position with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is unfavorable due to the high level of debt relative to equity, and the equity ratio is negative, underscoring the company's risk of insolvency. This presents a significant risk for creditors and investors.

Cash Flow

Krebs Biochemicals & Industries Ltd. has struggled with cash flow management, as evidenced by negative free cash flow and operating cash flow across multiple years. The free cash flow to net income ratio is poor, indicating that the company is not effectively converting its earnings into cash. This ongoing cash flow issue poses a challenge for sustaining operations and meeting financial obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	433.12M	433.12M	504.21M	521.34M	597.03M	386.06M
Gross Profit	377.56M	377.56M	-108.75M	97.83M	-57.64M	-129.90M
EBITDA	-143.21M	-143.21M	-82.73M	-151.62M	-328.46M	-169.63M
Net Income	-269.39M	-269.39M	-197.28M	-246.92M	-445.27M	-283.59M
Balance Sheet
Total Assets	1.69B	1.69B	1.78B	1.75B	1.90B	1.59B
Cash, Cash Equivalents and Short-Term Investments	3.38M	3.38M	1.37M	3.72M	1.01M	10.77M
Total Debt	2.12B	2.12B	2.39B	1.83B	1.88B	1.26B
Total Liabilities	3.15B	3.15B	2.97B	2.74B	2.65B	2.02B
Stockholders Equity	-1.46B	-1.46B	-1.19B	-994.62M	-750.93M	-427.33M
Cash Flow
Free Cash Flow	0.00	-114.54M	-50.23M	-355.84M	-407.36M	-400.81M
Operating Cash Flow	0.00	-78.91M	23.04M	-247.13M	-172.16M	-145.75M
Investing Cash Flow	0.00	-49.70M	-78.17M	-126.45M	-229.00M	-225.49M
Financing Cash Flow	0.00	128.65M	55.64M	373.43M	395.06M	376.61M

Krebs Biochemicals & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 70.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KREBSBIO, the sentiment is Negative. The current price of 70.5 is below the 20-day moving average (MA) of 74.91, below the 50-day MA of 79.88, and below the 200-day MA of 85.35, indicating a bearish trend. The MACD of -2.08 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 12.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KREBSBIO.

Krebs Biochemicals & Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAFNAPH	65 Neutral	₹2.41B	29.95		―	2.36%	2924.94%
AAREYDRUGS	60 Neutral	₹1.70B	47.43		―	-4.74%	-41.53%
BALPHARMA	55 Neutral	₹1.39B	19.47		1.35%	-14.16%	-6.46%
VAISHALI	54 Neutral	₹1.31B	309.48		―	15.13%	-4518.87%
Sector *	51 Neutral	$7.86B	-0.26	-41.41%	2.22%	22.87%	-2.01%
KREBSBIO	39 Underperform	₹1.57B	―		―	-31.91%	-38.46%
ALPA	―	₹1.99B	7.67		―	―	―