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PANACEA BIOTEC
Intrinsic Value | Fundamental Analysis

BOM : 531349     NSE : PANACEABIO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 137.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 841.96 Cr
Value of ₹ 1 Lac invested in PANACEA BIOTEC
on May 20,2019 (price: ₹ 192.00)

₹ 1 L

₹ 0.72 L

1W : 2.7% 1M : NA 1Y : 15.3%
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PANACEA BIOTEC is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PANACEA BIOTEC 2.7% NA 15.3%
SUN PHARMACEUTICAL INDUSTRIES -0.9% 0.9% 62.6%
CIPLA 3.5% 4.2% 51.8%
DR REDDYS LABORATORIES -1% -2.4% 28.4%
ZYDUS LIFESCIENCES 12.2% 18% 103.8%
DIVIS LABORATORIES 0.8% 5.6% 19.3%
MANKIND PHARMA -6.1% -11.9% 54.1%
TORRENT PHARMACEUTICALS 2.9% 6.2% 66.2%
LUPIN 1.5% 4.2% 109.2%

FUNDAMENTAL ANALYSIS OF PANACEA BIOTEC

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF PANACEA BIOTEC

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-69.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -12.19 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1
P/B Calculated based on Book Value of Rs 843.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 551.64 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 PANACEABIO is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF PANACEA BIOTEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-59%
-5%

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SHARE PRICE MOMENTUM OF PANACEA BIOTEC



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DEBT OF PANACEA BIOTEC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.31
0.2
0.13
0.21
0.02
0.04
-3.58
-1.17
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PANACEA BIOTEC

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PANACEA BIOTEC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.23%
95.79%
78.79%
73.46%
30.64%
98.26%
-107.35%
-111.36%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


PANACEA BIOTEC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
S&P BSE HEALTHCARE 1.6% 1.9% 53.4%
No NSE index found

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FAQ about PANACEA BIOTEC


Is PANACEA BIOTEC good for long term investment?

As on May 18,2024, the Fundamentals of PANACEA BIOTEC look Poor and hence it may not be good for long term investment ! See Financial Performance of PANACEA BIOTEC . 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 PANACEA BIOTEC UnderValued or OverValued?

As on May 18,2024, PANACEA BIOTEC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PANACEA BIOTEC ?

As on May 18,2024, the Intrinsic Value of PANACEA BIOTEC is Rs. 239.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -373.10
Fair Value [Median EV / Sales Model] : Rs. 334.95
Fair Value [Median Price / Sales Model] : Rs. 144.16
Estimated Median Fair Value of PANACEA BIOTEC : Rs. 239.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PANACEA BIOTEC trading at a Premium or Discount?

As on May 18,2024, PANACEA BIOTEC is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!