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BIOCON
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.7% , 1M : -4%,1Y : -2.3%
BOM : 532523     NSE : BIOCON    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 390.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BIOCON 2.7% -4% -2.3%
SUN PHARMACEUTICAL INDUSTRIES 12.6% 13.1% 57%
DR REDDYS LABORATORIES -2.9% -15.4% 9.6%
DIVIS LABORATORIES 2.8% 11.1% 102.4%
CIPLA 0.9% -5.8% 35.1%
AUROBINDO PHARMA 1.4% -5.2% 13%
LUPIN 1.1% -2% 28.9%
TORRENT PHARMACEUTICALS 2.4% 5.2% 28.7%
CADILA HEALTHCARE -1.2% -7.4% 62.5%


FUNDAMENTAL ANALYSIS OF BIOCON

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than BIOCON Plus/Pro


VALUATION OF BIOCON

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Consolidated
P/E
P/B
P/S
63.21
P/E Calculated based on EPS of 6.17
[ Mar2021 - Consolidated Results ]

6.26
P/B Calculated based on Book Value of 62.27
[ Mar2021 - Consolidated Results ]

6.51
P/S Calculated based on Revenues of 7195.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BIOCON Plus/Pro


FAIR VALUE OF BIOCON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
199%
124%
93%

SHARE PRICE MOMENTUM OF BIOCON

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.01
-
0.58
0.4
0.4
0.46
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.25%
-10.67%
-49.08%
-55.08%
3.94%
-5.81%
-12.09%
-4.03%
QtrlyTrend
-6
Latest Qtr: Jun2021

BIOCON related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 2.4% 3.5% 56.9%
S&P BSE HEALTHCARE 2.2% 2.1% 51%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE MIDCAP SELECT INDEX 1.9% 4.5% 63.5%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE 100 ESG INDEX 1.2% 1.7% 46.6%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE 100 1.1% 1.7% 43.2%
S&P BSE CARBONEX 1% 1.5% 43.1%
S&P BSE 100 LARGECAP TMC 1% 1.4% 42.4%
NSE Indices1W1M1Y
NIFTY PHARMA 3.3% 0.2% 38.2%
NIFTY NEXT 50 1.6% 2.8% 48.9%
NIFTY 100 EQUAL WEIGHT 1.5% 2.6% 55.1%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY 100 1% 1.5% 41.8%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%
NIFTY HEALTHCARE -1.3% 1.5% NA

FAQ [Frequently Asked Questions]


Is BIOCON good for long term investment?

As on 02-Aug-2021, the Fundamentals of BIOCON look Strong and hence it may be good for long term investment! See Financial Performance of BIOCON . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BIOCON UnderValued or OverValued?

As on 02-Aug-2021, BIOCON is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BIOCON ?

As on 02-Aug-2021, the Intrinsic Value of BIOCON is Rs. 173.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 130.58
Fair Value [Median EV / Sales Model] : Rs. 173.86
Fair Value [Median Price / Sales Model] : Rs. 202.33
Median Fair Value of BIOCON : Rs. 173.86

Is BIOCON trading at a Premium or Discount?

As on 02-Aug-2021, BIOCON is trading at a Premium of 124% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BIOCON ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SUN PHARMACEUTICAL INDUSTRIES LTD | BOM: 524715 | NSE: SUNPHARMA
Share Price & Financials of DR REDDYS LABORATORIES LTD | BOM: 500124 | NSE: DRREDDY
Share Price & Financials of DIVIS LABORATORIES LTD | BOM: 532488 | NSE: DIVISLAB
Share Price & Financials of CIPLA LTD | BOM: 500087 | NSE: CIPLA
Share Price & Financials of AUROBINDO PHARMA LTD | BOM: 524804 | NSE: AUROPHARMA
Share Price & Financials of LUPIN LTD | BOM: 500257 | NSE: LUPIN
Share Price & Financials of TORRENT PHARMACEUTICALS LTD | BOM: 500420 | NSE: TORNTPHARM
Share Price & Financials of CADILA HEALTHCARE LTD | BOM: 532321 | NSE: CADILAHC
Share Price & Financials of ABBOTT INDIA LTD | BOM: 500488 | NSE: ABBOTINDIA
Share Price & Financials of ALKEM LABORATORIES LTD | BOM: 539523 | NSE: ALKEM
Check out Quarterly Results of Industry Peers
Quarterly Results of SUN PHARMACEUTICAL INDUSTRIES LTD
Quarterly Results of DR REDDYS LABORATORIES LTD
Quarterly Results of DIVIS LABORATORIES LTD
Quarterly Results of CIPLA LTD
Quarterly Results of AUROBINDO PHARMA LTD
Quarterly Results of LUPIN LTD
Quarterly Results of TORRENT PHARMACEUTICALS LTD
Quarterly Results of CADILA HEALTHCARE LTD
Quarterly Results of ABBOTT INDIA LTD
Quarterly Results of ALKEM LABORATORIES LTD

What are the Frequent Comparisons with BIOCON ?

Compare Analytics
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DR REDDYS LABORATORIES LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CIPLA LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs AUROBINDO PHARMA LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs LUPIN LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs TORRENT PHARMACEUTICALS LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CADILA HEALTHCARE LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs ABBOTT INDIA LTD
BIOCON LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs ALKEM LABORATORIES LTD
Browse Market Cap of Industry Peers
Market Cap of SUN PHARMACEUTICAL INDUSTRIES LTD
Market Cap of DR REDDYS LABORATORIES LTD
Market Cap of DIVIS LABORATORIES LTD
Market Cap of CIPLA LTD
Market Cap of AUROBINDO PHARMA LTD
Market Cap of LUPIN LTD
Market Cap of TORRENT PHARMACEUTICALS LTD
Market Cap of CADILA HEALTHCARE LTD
Market Cap of ABBOTT INDIA LTD
Market Cap of ALKEM LABORATORIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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