Panacea Biotec Ltd PANACEABIO

Morningstar Rating
₹307.20 −16.15 (4.99%)
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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

PANACEABIO is trading at a 763% premium.
Price
₹322.29
Fair Value
₹212.68
Uncertainty
Very High
1-Star Price
₹835.25
5-Star Price
₹487.96
Economic Moat
Lztnw
Capital Allocation

Trading Information

Previous Close Price
₹323.35
Day Range
₹307.20327.80
52-Week Range
₹112.35367.27
Bid/Ask
₹307.60 / ₹307.20
Market Cap
₹18.82 Bil
Volume/Avg
379,402 / 848,099

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Panacea Biotec Ltd is a Biotechnology company. It is engaged in the business of research, development, manufacturing, and marketing of branded pharmaceutical formulations, vaccines, and biopharmaceuticals. The company's operating segments include Vaccines, and Formulations. It generates maximum revenue from the Vaccines segment. The company product portfolio includes prescription products in niche therapeutic areas such as diabetes and cardiovascular management, oncology, nephrology and transplant management, osteoporosis management, gastro-intestinal care, pain management products, and pediatric immunization. The group has a business presence in India and Outside India.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
1,302

Comparables

Valuation

Metric
PANACEABIO
500660
500672
Price/Earnings (Normalized)
71.4931.66
Price/Book Value
2.2326.063.53
Price/Sales
3.4913.327.86
Price/Cash Flow
89.6625.17
Price/Earnings
PANACEABIO
500660
500672

Financial Strength

Metric
PANACEABIO
500660
500672
Quick Ratio
0.711.454.05
Current Ratio
1.571.844.45
Interest Coverage
−13.54433.4446.30
Quick Ratio
PANACEABIO
500660
500672

Profitability

Metric
PANACEABIO
500660
500672
Return on Assets (Normalized)
8.96%
Return on Equity (Normalized)
11.20%
Return on Invested Capital (Normalized)
6.06%
Return on Assets
PANACEABIO
500660
500672

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