Krebs Biochemicals & Industries Intrinsic Value

KREBSBIO • Healthcare
Current Stock Price
₹66.91
Primary Intrinsic Value
₹25.45
Market Cap
₹147.2 Cr
-62.0% Downside
Median Value
₹25.45
Value Range
₹25 - ₹25
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KREBSBIO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹25.45 ₹22.91 - ₹28.00 -62.0% Revenue/Share: ₹12.73, P/S: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KREBSBIO share price latest .

Valuation Comparison Chart

KREBSBIO Intrinsic Value Analysis

What is the intrinsic value of KREBSBIO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Krebs Biochemicals & Industries (KREBSBIO) is ₹25.45 (median value). With the current market price of ₹66.91, this represents a -62.0% variance from our estimated fair value.

The valuation range spans from ₹25.45 to ₹25.45, indicating ₹25.45 - ₹25.45.

Is KREBSBIO undervalued or overvalued?

Based on our multi-method analysis, Krebs Biochemicals & Industries (KREBSBIO) appears to be trading above calculated value by approximately 62.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.05 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.16 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 18.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -59.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.17x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-8 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-25 Cr ₹-32 Cr Negative Cash Flow 3/10
March 2022 ₹-17 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2021 ₹-15 Cr ₹-27 Cr Negative Cash Flow 3/10