BIOCON:NSE-Biocon Limited (INR)

COMMON STOCK | Biotechnology | NSE

Last Closing Price

INR 398.15

Change

0.00 (0.00)%

Market Cap

INR 478.02B

Volume

5.80M

Avg Analyst Target

INR 376.00 (-5.56%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Biocon Limited, a biopharmaceutical company, manufactures pharmaceuticals, and medicinal chemical and botanical products. The company operates through Generics, Novel Biologics, Biosimilars, and Research Services segments. It focuses in the areas of diabetes, oncology, immunology, dermatology, ophthalmology, neurology, rheumatology, and inflammatory diseases. It is also involved in the integrated discovery, development, and manufacturing services for small and large molecules, antibody-drug conjugates, and oligonucleotides. The company serves customers in approximately 120 countries. Biocon Limited was founded in 1978 and is headquartered in Bengaluru, India. Address: 20th KM, Hosur Road, Bengaluru, India, 560100

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SYNGENE:NSE Syngene International Limited

N/A

INR251.76B 59.74 31.23
DCAL:NSE Dishman Carbogen Amcis Limited

N/A

INR32.70B 62.91 16.36
PANACEABIO:NSE Panacea Biotec Limited

N/A

INR21.67B 18.52 31.94
TAKE:NSE TAKE Solutions Limited

N/A

INR9.48B 4.82 2.79
ZOTA:NSE Zota Health Care Limited

N/A

INR5.86B 481.15 208.78
SMSLIFE:NSE SMS Lifesciences India Limited

N/A

INR2.22B 16.36 8.43
LYKALABS:NSE Lyka Labs Limited

N/A

INR1.79B N/A 17.20
CELESTIAL:NSE Celestial Biolabs Limited

N/A

INR0.05B 1.09 1.45

ETFs Containing BIOCON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.51% 13% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.51% 13% F 6% F
Trailing 12 Months  
Capital Gain -4.09% 13% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 13% F 5% F
Trailing 5 Years  
Capital Gain 195.29% 83% B 83% B
Dividend Return 1.11% 67% D+ 13% F
Total Return 196.40% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 31.54% 100% A+ 82% B-
Dividend Return 0.17% 80% B- 49% F
Total Return 31.70% 100% A+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 67% D+ 69% D+
Risk Adjusted Return 83.89% 100% A+ 95% A
Market Capitalization 478.02B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.43 25% F 17% F
Price/Book Ratio 6.44 33% F 16% F
Price / Cash Flow Ratio 41.22 13% F 12% F
EV/EBITDA 27.55 44% F 24% F
Management Effectiveness  
Return on Equity 10.77% 71% C- 59% F
Return on Invested Capital 3.56% 56% F 42% F
Return on Assets 3.62% 63% D 56% F
Debt to Equity Ratio 38.83% 13% F 31% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 89% B+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.