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Panacea Biotec NSEI:PANACEABIO Stock Report

Last Price

₹448.15

Market Cap

₹27.4b

7D

-4.1%

1Y

182.1%

Updated

21 Dec, 2024

Data

Company Financials

Panacea Biotec Limited

NSEI:PANACEABIO Stock Report

Market Cap: ₹27.4b

PANACEABIO Stock Overview

A biotechnology company, engages in the research, development, manufacture, and marketing of vaccines, pharmaceutical formulations, nutraceuticals, and food and nutrition products in India and internationally. More details

PANACEABIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Panacea Biotec Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Panacea Biotec
Historical stock prices
Current Share Price₹448.15
52 Week High₹490.55
52 Week Low₹112.35
Beta0.87
1 Month Change8.25%
3 Month Change42.68%
1 Year Change182.12%
3 Year Change134.39%
5 Year Change239.64%
Change since IPO651.93%

Recent News & Updates

There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 34% Share Price Rise

Nov 22
There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 34% Share Price Rise

Recent updates

There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 34% Share Price Rise

Nov 22
There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 34% Share Price Rise

There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 40% Share Price Rise

Oct 03
There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 40% Share Price Rise

Most Shareholders Will Probably Find That The Compensation For Panacea Biotec Limited's (NSE:PANACEABIO) CEO Is Reasonable

Sep 21
Most Shareholders Will Probably Find That The Compensation For Panacea Biotec Limited's (NSE:PANACEABIO) CEO Is Reasonable

Panacea Biotec Limited (NSE:PANACEABIO) Held Back By Insufficient Growth Even After Shares Climb 25%

Aug 19
Panacea Biotec Limited (NSE:PANACEABIO) Held Back By Insufficient Growth Even After Shares Climb 25%

Does Panacea Biotec (NSE:PANACEABIO) Have A Healthy Balance Sheet?

Jun 05
Does Panacea Biotec (NSE:PANACEABIO) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Panacea Biotec Limited's (NSE:PANACEABIO) Low P/S

Apr 04
Why Investors Shouldn't Be Surprised By Panacea Biotec Limited's (NSE:PANACEABIO) Low P/S

Why We Think Panacea Biotec Limited's (NSE:PANACEABIO) CEO Compensation Is Not Excessive At All

Sep 23
Why We Think Panacea Biotec Limited's (NSE:PANACEABIO) CEO Compensation Is Not Excessive At All

Estimating The Fair Value Of Panacea Biotec Limited (NSE:PANACEABIO)

Jul 28
Estimating The Fair Value Of Panacea Biotec Limited (NSE:PANACEABIO)

How Does Panacea Biotec's (NSE:PANACEABIO) CEO Pay Compare With Company Performance?

Feb 14
How Does Panacea Biotec's (NSE:PANACEABIO) CEO Pay Compare With Company Performance?

Introducing Panacea Biotec (NSE:PANACEABIO), A Stock That Climbed 80% In The Last Five Years

Jan 06
Introducing Panacea Biotec (NSE:PANACEABIO), A Stock That Climbed 80% In The Last Five Years

Is Panacea Biotec (NSE:PANACEABIO) Using Too Much Debt?

Sep 17
Is Panacea Biotec (NSE:PANACEABIO) Using Too Much Debt?

If You Had Bought Panacea Biotec (NSE:PANACEABIO) Stock A Year Ago, You Could Pocket A 78% Gain Today

Aug 03
If You Had Bought Panacea Biotec (NSE:PANACEABIO) Stock A Year Ago, You Could Pocket A 78% Gain Today

Shareholder Returns

PANACEABIOIN BiotechsIN Market
7D-4.1%-4.6%-4.2%
1Y182.1%40.8%19.1%

Return vs Industry: PANACEABIO exceeded the Indian Biotechs industry which returned 40.8% over the past year.

Return vs Market: PANACEABIO exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is PANACEABIO's price volatile compared to industry and market?
PANACEABIO volatility
PANACEABIO Average Weekly Movement8.4%
Biotechs Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: PANACEABIO's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: PANACEABIO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19841,936Rajesh Jainwww.panaceabiotec.com

Panacea Biotec Limited, a biotechnology company, engages in the research, development, manufacture, and marketing of vaccines, pharmaceutical formulations, nutraceuticals, and food and nutrition products in India and internationally. It operates through Vaccines and Formulations segments. The company’s product portfolio includes prescription products in various therapeutic areas, such as transplantation, renal disease, oncology, respiratory, pain management, diabetes and cardiovascular management, gastro-intestinal care, nephrology, osteoporosis management, orthopedics, pain management, and fever; and betacoronavirus, typhoid conjugate, pneumococcal conjugate, tetravalent dengue, hepatitis A, and varicella vaccines, etc. It also offers health supplement products; and paediatric nutrition products under the ChilRunFull, ChilRun 7+, and ChillRun No Sucrose brands.

Panacea Biotec Limited Fundamentals Summary

How do Panacea Biotec's earnings and revenue compare to its market cap?
PANACEABIO fundamental statistics
Market cap₹27.45b
Earnings (TTM)-₹147.13m
Revenue (TTM)₹5.50b

5.0x

P/S Ratio

-186.6x

P/E Ratio

Is PANACEABIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PANACEABIO income statement (TTM)
Revenue₹5.50b
Cost of Revenue₹2.02b
Gross Profit₹3.48b
Other Expenses₹3.63b
Earnings-₹147.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.40
Gross Margin63.28%
Net Profit Margin-2.68%
Debt/Equity Ratio2.6%

How did PANACEABIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Panacea Biotec Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rohit BhatBatlivala & Karani Securities India Pvt. Ltd.
Amit GuptaBatlivala & Karani Securities India Pvt. Ltd.
Arvind BothraBofA Global Research