Dashboard
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 6.07% of over the last 5 years
The company has declared Positive results for the last 3 consecutive quarters
With ROCE of 44.33%, it has a risky valuation with a 5.36 Enterprise value to Capital Employed
High Institutional Holdings at 100%
Underperformed the market in the last 1 year
Stock DNA
Pharmaceuticals & Biotechnology
USD 18,919 Million (Small Cap)
26.00
NA
0.00%
0.41
43.88%
8.38
Total Returns (Price + Dividend) 
Illumina, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Illumina, Inc. technically bullish or bearish?
As of 31 October 2025, the technical trend for Illumina, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, and the moving averages indicate a bullish stance on the daily timeframe. Additionally, the Bollinger Bands and Dow Theory both reflect a mildly bullish outlook on both weekly and monthly timeframes. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which tempers the overall bullish sentiment. In terms of performance, Illumina has underperformed the S&P 500 across multiple periods, with a year-to-date return of -12.55% compared to the S&P 500's 16.30%, and a one-year return of -21.97% versus the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals from some indicators....
Read MoreIs Illumina, Inc. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Illumina, Inc. has moved from fair to expensive, indicating that the company is currently overvalued. Key valuation ratios include a P/E ratio of 26, a Price to Book Value of 6.89, and an EV to EBITDA of 9.89, all of which suggest that the stock is trading at a premium compared to its peers. For instance, Biogen, Inc. has a P/E ratio of 13.57, highlighting a significant disparity in valuation between the two companies. Furthermore, Illumina's PEG ratio stands at an exceptionally low 0.07, which typically indicates a potential undervaluation based on growth expectations; however, the overall high valuation metrics suggest otherwise. In terms of recent performance, Illumina has underperformed against the S&P 500, with a year-to-date return of -12.55% compared to the index's 16.30%. This trend of underperformance over multiple periods reinforces the conclusion th...
Read MoreIs Illumina, Inc. technically bullish or bearish?
As of 31 October 2025, the technical trend for Illumina, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is mildly bullish, supporting the positive outlook. Additionally, the Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. The daily moving averages are bullish, further reinforcing the upward momentum. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which introduces some caution. Dow Theory also supports a mildly bullish view on both time frames. In terms of performance, Illumina's stock has returned 19.57% over the past week and 17.50% over the past month, significantly outperforming the S&P 500, which returned 0.71% and 1.92% respectively. However, the longer-term returns are concerning, with a year-to-date return of -10.21% and a one-year return of -19.88%, both under...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 168 Schemes (59.87%)
Held by 447 Foreign Institutions (32.59%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 1.54% vs -5.71% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 79.39% vs -29.95% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.93% vs -1.75% in Dec 2023
YoY Growth in year ended Dec 2024 is -5.34% vs 73.64% in Dec 2023






