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PANACEA BIOTEC
Intrinsic Value | Fundamental Analysis

BOM : 531349     NSE : PANACEABIO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 08,2022
Price(EOD): ₹ 139.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 854.22 Cr
Value of ₹ 1 Lac invested in PANACEA BIOTEC
on Aug 09,2017 (price: ₹ 143.50)

₹ 1 L

₹ 0.97 L

1W : -4.2% 1M : 6.8% 1Y : -61.3%
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PANACEA BIOTEC is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PANACEA BIOTEC -4.2% 6.8% -61.3%
SUN PHARMACEUTICAL INDUSTRIES -0.7% 6.2% 16.5%
DIVIS LABORATORIES 2.9% 7.3% -21.9%
DR REDDYS LABORATORIES 3.3% -4.2% -12%
CIPLA 2.6% 10% 9.4%
GLAND PHARMA 2.5% -7.8% -44.2%
PIRAMAL ENTERPRISES 3.6% 4.7% -33.6%
CADILA HEALTHCARE 3% -1.4% -38.9%
TORRENT PHARMACEUTICALS 2.8% 6.2% 1.7%

FUNDAMENTAL ANALYSIS OF PANACEA BIOTEC

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF PANACEA BIOTEC

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -24.11
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -37.34
[ Mar2021 - Consolidated Results ]

1.29
P/S Calculated based on Revenues of 661.23 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF PANACEA BIOTEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-27%
-12%

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SHARE PRICE MOMENTUM OF PANACEA BIOTEC


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PANACEA BIOTEC vs SENSEX


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DEBT OF PANACEA BIOTEC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.13
0.08
1.65
0.62
-3.58
4.45
1.85
0.91
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PANACEA BIOTEC

Pledged Promoter Shares
0 %
As on : Jun2022

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
-9.72%
-354.55%
3371.48%
2615.18%
-16.37%
-3311.7%
3154.62%
2385.69%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


PANACEA BIOTEC related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 1.3% 5.3% -11.8%
S&P BSE ALLCAP 1% 8.9% 7.4%
S&P BSE SMALL CAP 0.8% 8.3% 3.1%
S&P BSE MIDSMALLCAP 0.7% 8.4% 4.5%
No NSE index found

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FAQ about PANACEA BIOTEC


Is PANACEA BIOTEC good for long term investment?

As on Aug 08,2022, 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 Aug 08,2022, PANACEA BIOTEC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PANACEA BIOTEC ?

As on Aug 08,2022, the Intrinsic Value of PANACEA BIOTEC is Rs. 174.33 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -270.69
Fair Value [Median EV / Sales Model] : Rs. 190.17
Fair Value [Median Price / Sales Model] : Rs. 158.49
Median Fair Value of PANACEA BIOTEC : Rs. 174.33

Is PANACEA BIOTEC trading at a Premium or Discount?

As on Aug 08,2022, PANACEA BIOTEC is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!

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