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Biocon Limited
BIOCON | NSE
412.30
INR-3.75
-0.90%
BIOCON | NSE
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About Biocon Limited
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
05/06/2026
Close
412.30
Open
416.30
High
425.00
Low
411.50
Biocon Limited a biopharmaceutical company manufactures pharmaceuticals and medicinal chemical and botanical products. The company operates through Generics Novel Biologics Biosimilars and Research Services segments. It focuses in the areas of diabetes oncology immunology ophthalmology and bone health diseases. In addition It is involved in the integrated discovery development and manufacturing services for small and large molecules. The company serves customers in approximately 120 countries. Biocon Limited was founded in 1978 and is headquartered in Bengaluru India.
View LessBIOCON | NSE
Risk
26.1
Sharpe
0.70
Luna's Score
57/100
Recommendation
Hold
Luna says (BIOCON | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.0%1 month
26.1%3 months
29.8%6 months
25.0%Returns
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Fundamental Ratios
PE
25.67
Fwd. PE
-
Price to book
2.05
Debt to equity
0.65
Debt to assets
0.29
Ent. to EBITDA
10.58
Ent. to rev.
3.79
PEG
-
Other Fundamentals
EBITDA
32.72B
MarketCap
492.32B
MarketCap(USD)
5.19B
Div. yield
0.14
Op. margin
6.26
Erngs. growth
548.20
Rev. growth
0.30
Ret. on equity
5.43
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
34.35
Range1M
69.35
Range3M
102.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
1.02B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.58 | 54.00 | Cheaper |
| Ent. to Revenue | 3.79 | 7.68 | Cheaper |
| PE Ratio | 25.67 | 53.67 | Cheaper |
| Price to Book | 2.05 | 6.76 | Cheaper |
| Dividend Yield | 0.14 | 0.26 | Poor |
| Std. Deviation (3M) | 29.83 | 50.01 | Lower Risk |
| Debt to Equity | 0.65 | -0.16 | Expensive |
| Debt to Assets | 0.29 | 0.17 | Expensive |
| Market Cap | 492.32B | 129.43B | Market Leader |
