Biocon Ltd 532523

Morningstar Rating
₹346.20 −10.75 (3.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532523 is trading at a 679% premium.
Price
₹355.63
Fair Value
₹256.32
Uncertainty
Very High
1-Star Price
₹532.83
5-Star Price
₹548.28
Economic Moat
Byh
Capital Allocation

News

Trading Information

Previous Close Price
₹356.95
Day Range
₹345.20360.00
52-Week Range
₹217.50395.65
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹414.49 Bil
Volume/Avg
252,556 / 195,003

Key Statistics

Price/Earnings (Normalized)
27.01
Price/Sales
2.91
Dividend Yield (Trailing)
0.14%
Dividend Yield (Forward)
0.14%
Total Yield
0.14%

Company Profile

Biocon Ltd is a biopharmaceutical company that develops biotechnology therapies for diseases. The company is focused on developing, manufacturing, and supplying novel and biosimilar pharmaceuticals for diabetes, cancer, and autoimmune conditions. Biocon has four reportable segments: Biosimilars which derives maximum revenue, Generics, Novel Biologics (Novels), and Research services (Research). The company provides integrated contract research and manufacturing services to pharmaceutical and biotechnology companies through its subsidiary Syngene. Geographically, the company generates a majority of its revenue from its customers located in India and the rest from Brazil, Singapore, and the rest of the world.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Large Growth
Total Number of Employees
9,805

Comparables

Valuation

Metric
532523
688578
688266
Price/Earnings (Normalized)
27.0122.61
Price/Book Value
2.135.5011.60
Price/Sales
2.918.7044.59
Price/Cash Flow
15.1121.46
Price/Earnings
532523
688578
688266

Financial Strength

Metric
532523
688578
688266
Quick Ratio
0.617.392.15
Current Ratio
0.997.972.31
Interest Coverage
3.3814,588.83−10.58
Quick Ratio
532523
688578
688266

Profitability

Metric
532523
688578
688266
Return on Assets (Normalized)
24.62%−9.86%
Return on Equity (Normalized)
26.90%−17.41%
Return on Invested Capital (Normalized)
25.16%−12.53%
Return on Assets
532523
688578
688266

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