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Panacea Biotec Limited

PANACEABIO | NSE

325.30

INR

29.25

9.88%

PANACEABIO | NSE
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About Panacea Biotec Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

01/04/2026

Close

325.30

Open

307.00

High

333.25

Low

307.00

Panacea Biotec Limited a biotechnology company engages in the research and development manufacture and marketing of pharmaceutical formulations and vaccines in India. It operates through Vaccines and Formulations segments. The company's product portfolio includes prescription products in various therapeutic areas such as pain management diabetes and cardiovascular management oncology renal disease management osteoporosis management anti-tubercular and gastro-intestinal care; and pneumococcal vaccine dengue tetravalent vaccine typhoid conjugate vaccine and universal flu vaccine. It also exports its products to approximately 30 countries including the United States Germany the Russian Federation Brazil Turkey Bosnia Tanzania Kenya Serbia Vietnam Sri Lanka the Philippines Panama Ecuador Trinidad and Tobago etc. The company has a collaboration agreement with the Russian Direct Investment Fund for producing Covid-19 vaccine Sputnik-V; and the Coalition for Epidemic Preparedness Innovations and Translational Health Science and Technology Institute to develop vaccine candidates that could protect against SARS-Cov-2 variants and other Beta coronaviruses. Panacea Biotec Limited was incorporated in 1984 and is based in New Delhi India.

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PANACEABIO | NSE

Risk
66.4
Sharpe
-0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (PANACEABIO | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.4%

1 month

66.4%

3 months

58.7%

6 months

53.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.56

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

49.01

Ent. to rev.

3.63

PEG

-

Other Fundamentals

EBITDA

537.50K

MarketCap

20.30B

MarketCap(USD)

217.90M

Div. yield

-

Op. margin

-16.35

Erngs. growth

-

Rev. growth

-10.40

Ret. on equity

-0.18

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

50.75

Range1M

72.60

Range3M

155.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

49.19M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA49.0154.00Par
Ent. to Revenue3.637.68Cheaper
PE Ratio-53.67-
Price to Book2.566.76Cheaper
Dividend Yield-0.26-
Std. Deviation (3M)58.7150.01Par
Debt to Equity0.02-0.16Expensive
Debt to Assets0.020.17Cheaper
Market Cap20.30B129.43BEmerging
  • 1

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