ScoreWhy is Biocon Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.47 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.47 times
- The company has been able to generate a Return on Equity (avg) of 4.95% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 86.60 cr has Fallen at -31.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.72%
- PAT(Q) At Rs 154.60 cr has Fallen at -19.5% (vs previous 4Q average)
Real-Time Research ReportHow much should you sell?
- 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 Biocon for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Biocon
4.52%
0.18
25.23%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.16%
EBIT Growth (5y)
11.24%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.43
Tax Ratio
13.00%
Dividend Payout Ratio
5.92%
Pledged Shares
0
Institutional Holding
31.53%
ROCE (avg)
5.99%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
37
Price to Book Value
1.84
EV to EBIT
49.95
EV to EBITDA
21.01
EV to Capital Employed
1.63
EV to Sales
4.29
PEG Ratio
0.74
Dividend Yield
0.13%
ROCE (Latest)
3.29%
ROE (Latest)
2.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 782.21 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.45 times
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 86.60 cr has Fallen at -31.9% (vs previous 4Q average
ROCE(HY)
Lowest at 3.72%
PAT(Q)
At Rs 154.60 cr has Fallen at -19.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 38.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Biocon
Debt-Equity Ratio - Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Biocon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.60 cr has Fallen at -31.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 127.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 154.60 cr has Fallen at -19.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 192.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 38.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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