Biocon Limited Logo

Biocon Limited

BIOCON.NS

(2.2)
Stock Price

321,30 INR

4.02% ROA

8% ROE

26.03x PER

Market Cap.

411.445.620.000,00 INR

77.64% DER

0.15% Yield

11.01% NPM

Biocon Limited Stock Analysis

Biocon Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Biocon Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE falls within an average range (11.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.368) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Biocon Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Biocon Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Biocon Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Biocon Limited Revenue
Year Revenue Growth
2003 5.018.824.000
2004 6.463.624.000 22.35%
2005 6.874.924.000 5.98%
2006 8.227.531.000 16.44%
2007 8.334.042.000 1.28%
2008 13.718.485.000 39.25%
2009 20.363.620.000 32.63%
2010 23.005.210.000 11.48%
2011 20.490.000.000 -12.28%
2012 24.263.000.000 15.55%
2013 28.513.000.000 14.91%
2014 30.592.000.000 6.8%
2015 34.050.000.000 10.16%
2016 38.458.000.000 11.46%
2017 39.781.000.000 3.33%
2018 53.811.000.000 26.07%
2019 62.115.000.000 13.37%
2020 69.701.000.000 10.88%
2021 80.248.000.000 13.14%
2022 111.742.000.000 28.18%
2023 138.492.000.000 19.32%
2023 147.557.000.000 6.14%
2024 137.316.000.000 -7.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Biocon Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 168.743.000 100%
2007 144.492.000 -16.78%
2008 0 0%
2009 0 0%
2010 0 0%
2011 967.000.000 100%
2012 1.067.000.000 9.37%
2013 1.329.000.000 19.71%
2014 2.000.000.000 33.55%
2015 2.743.000.000 27.09%
2016 1.492.000.000 -83.85%
2017 358.000.000 -316.76%
2018 1.396.000.000 74.36%
2019 3.077.000.000 54.63%
2020 3.950.000.000 22.1%
2021 5.028.000.000 21.44%
2022 6.132.000.000 18%
2023 0 0%
2023 838.000.000 100%
2024 9.120.000.000 90.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Biocon Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 437.945.000
2004 550.145.000 20.39%
2005 643.251.000 14.47%
2006 1.128.614.000 43.01%
2007 1.448.622.000 22.09%
2008 1.351.911.000 -7.15%
2009 4.798.553.000 71.83%
2010 0 0%
2011 472.000.000 100%
2012 599.000.000 21.2%
2013 568.000.000 -5.46%
2014 852.000.000 33.33%
2015 703.000.000 -21.19%
2016 709.000.000 0.85%
2017 1.031.000.000 31.23%
2018 1.167.000.000 11.65%
2019 1.513.000.000 22.87%
2020 2.529.000.000 40.17%
2021 1.869.000.000 -35.31%
2022 2.651.000.000 29.5%
2023 0 0%
2023 37.918.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Biocon Limited EBITDA
Year EBITDA Growth
2003 1.834.320.000
2004 2.400.842.000 23.6%
2005 2.336.434.000 -2.76%
2006 2.793.385.000 16.36%
2007 578.159.000 -383.15%
2008 3.741.277.000 84.55%
2009 5.085.063.000 26.43%
2010 6.296.458.000 19.24%
2011 5.741.000.000 -9.68%
2012 5.944.000.000 3.42%
2013 7.417.000.000 19.86%
2014 7.410.000.000 -0.09%
2015 8.931.000.000 17.03%
2016 11.364.000.000 21.41%
2017 9.971.000.000 -13.97%
2018 15.211.000.000 34.45%
2019 17.283.000.000 11.99%
2020 16.756.000.000 -3.15%
2021 19.645.000.000 14.71%
2022 27.206.000.000 27.79%
2023 35.012.000.000 22.3%
2023 32.987.000.000 -6.14%
2024 24.816.000.000 -32.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Biocon Limited Gross Profit
Year Gross Profit Growth
2003 2.381.040.000
2004 2.886.443.000 17.51%
2005 2.873.385.000 -0.45%
2006 3.719.833.000 22.76%
2007 3.686.190.000 -0.91%
2008 5.334.055.000 30.89%
2009 8.649.503.000 38.33%
2010 1.165.066.000 -642.4%
2011 11.958.000.000 90.26%
2012 13.802.000.000 13.36%
2013 16.627.000.000 16.99%
2014 18.008.000.000 7.67%
2015 20.725.000.000 13.11%
2016 23.972.000.000 13.54%
2017 23.398.000.000 -2.45%
2018 34.822.000.000 32.81%
2019 41.572.000.000 16.24%
2020 47.599.000.000 12.66%
2021 53.012.000.000 10.21%
2022 75.111.000.000 29.42%
2023 93.412.000.000 19.59%
2023 57.087.000.000 -63.63%
2024 44.860.000.000 -27.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Biocon Limited Net Profit
Year Net Profit Growth
2003 1.386.362.000
2004 1.975.450.000 29.82%
2005 1.739.523.000 -13.56%
2006 2.002.616.000 13.14%
2007 4.639.094.000 56.83%
2008 931.217.000 -398.18%
2009 2.932.442.000 68.24%
2010 3.675.150.000 20.21%
2011 3.384.000.000 -8.6%
2012 5.089.000.000 33.5%
2013 4.138.000.000 -22.98%
2014 4.974.000.000 16.81%
2015 8.961.000.000 44.49%
2016 6.121.000.000 -46.4%
2017 3.724.000.000 -64.37%
2018 9.053.000.000 58.86%
2019 7.482.000.000 -21%
2020 7.405.000.000 -1.04%
2021 6.484.000.000 -14.2%
2022 4.627.000.000 -40.13%
2023 5.024.000.000 7.9%
2023 10.225.000.000 50.87%
2024 26.388.000.000 61.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Biocon Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 2 0%
2006 2 0%
2007 4 75%
2008 1 0%
2009 3 100%
2010 3 33.33%
2011 3 -50%
2012 4 50%
2013 4 -33.33%
2014 4 25%
2015 5 0%
2016 5 20%
2017 3 -66.67%
2018 8 57.14%
2019 6 -16.67%
2020 6 0%
2021 5 -20%
2022 4 -66.67%
2023 4 25%
2023 9 50%
2024 22 61.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Biocon Limited Free Cashflow
Year Free Cashflow Growth
2003 358.731.000
2004 -1.126.102.000 131.86%
2005 -1.475.028.000 23.66%
2006 -387.214.000 -280.93%
2007 852.406.000 145.43%
2008 -2.004.442.000 142.53%
2009 2.542.170.000 178.85%
2010 5.689.838.000 55.32%
2011 2.659.000.000 -113.98%
2012 1.100.000.000 -141.73%
2013 -2.378.000.000 146.26%
2014 -7.062.000.000 66.33%
2015 -4.508.000.000 -56.65%
2016 -1.221.000.000 -269.21%
2017 -2.544.000.000 52%
2018 -3.374.000.000 24.6%
2019 -5.534.000.000 39.03%
2020 -5.866.000.000 5.66%
2021 -7.482.000.000 21.6%
2022 1.262.000.000 692.87%
2023 3.195.000.000 60.5%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Biocon Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.286.466.000
2004 1.724.288.000 25.39%
2005 809.888.000 -112.9%
2006 1.518.804.000 46.68%
2007 3.177.695.000 52.2%
2008 950.954.000 -234.16%
2009 4.406.340.000 78.42%
2010 8.089.629.000 45.53%
2011 5.641.000.000 -43.41%
2012 4.712.000.000 -19.72%
2013 5.607.000.000 15.96%
2014 2.107.000.000 -166.11%
2015 5.264.000.000 59.97%
2016 6.400.000.000 17.75%
2017 6.621.000.000 3.34%
2018 11.546.000.000 42.66%
2019 12.831.000.000 10.01%
2020 11.597.000.000 -10.64%
2021 11.766.000.000 1.44%
2022 18.525.000.000 36.49%
2023 22.511.000.000 17.71%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Biocon Limited Capital Expenditure
Year Capital Expenditure Growth
2003 927.735.000
2004 2.850.390.000 67.45%
2005 2.284.916.000 -24.75%
2006 1.906.018.000 -19.88%
2007 2.325.289.000 18.03%
2008 2.955.396.000 21.32%
2009 1.864.170.000 -58.54%
2010 2.399.791.000 22.32%
2011 2.982.000.000 19.52%
2012 3.612.000.000 17.44%
2013 7.985.000.000 54.77%
2014 9.169.000.000 12.91%
2015 9.772.000.000 6.17%
2016 7.621.000.000 -28.22%
2017 9.165.000.000 16.85%
2018 14.920.000.000 38.57%
2019 18.365.000.000 18.76%
2020 17.463.000.000 -5.17%
2021 19.248.000.000 9.27%
2022 17.263.000.000 -11.5%
2023 19.316.000.000 10.63%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Biocon Limited Equity
Year Equity Growth
2003 5.629.364.000
2004 7.414.028.000 24.07%
2005 8.913.203.000 16.82%
2006 10.678.080.000 16.53%
2007 14.768.258.000 27.7%
2008 15.355.125.000 3.82%
2009 17.916.435.000 14.3%
2010 20.705.200.000 13.47%
2011 22.762.000.000 9.04%
2012 27.599.000.000 17.53%
2013 31.090.000.000 11.23%
2014 34.428.000.000 9.7%
2015 43.668.000.000 21.16%
2016 52.138.000.000 16.25%
2017 56.485.000.000 7.7%
2018 67.069.000.000 15.78%
2019 73.831.000.000 9.16%
2020 85.076.000.000 13.22%
2021 94.700.000.000 10.16%
2022 224.888.000.000 57.89%
2023 242.774.000.000 7.37%
2023 252.748.000.000 3.95%
2024 262.130.000.000 3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Biocon Limited Assets
Year Assets Growth
2003 7.862.049.000
2004 10.899.032.000 27.86%
2005 12.873.592.000 15.34%
2006 15.743.512.000 18.23%
2007 20.789.013.000 24.27%
2008 25.435.972.000 18.27%
2009 29.360.732.000 13.37%
2010 35.540.963.000 17.39%
2011 39.450.000.000 9.91%
2012 44.161.000.000 10.67%
2013 57.506.000.000 23.21%
2014 63.754.000.000 9.8%
2015 84.816.000.000 24.83%
2016 93.942.000.000 9.71%
2017 99.897.000.000 5.96%
2018 121.924.000.000 18.07%
2019 144.438.000.000 15.59%
2020 185.223.000.000 22.02%
2021 203.940.000.000 9.18%
2022 520.428.000.000 60.81%
2023 545.769.000.000 4.64%
2023 560.707.000.000 2.66%
2024 556.710.000.000 -0.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Biocon Limited Liabilities
Year Liabilities Growth
2003 2.232.685.000
2004 3.485.004.000 35.93%
2005 3.960.389.000 12%
2006 5.065.432.000 21.82%
2007 6.020.755.000 15.87%
2008 10.080.847.000 40.28%
2009 11.444.297.000 11.91%
2010 14.835.763.000 22.86%
2011 16.688.000.000 11.1%
2012 16.562.000.000 -0.76%
2013 26.416.000.000 37.3%
2014 29.326.000.000 9.92%
2015 41.148.000.000 28.73%
2016 41.804.000.000 1.57%
2017 43.412.000.000 3.7%
2018 54.855.000.000 20.86%
2019 70.607.000.000 22.31%
2020 100.147.000.000 29.5%
2021 109.240.000.000 8.32%
2022 295.540.000.000 63.04%
2023 302.995.000.000 2.46%
2023 307.959.000.000 1.61%
2024 294.580.000.000 -4.54%

Biocon Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
119.62
Net Income per Share
13.17
Price to Earning Ratio
26.03x
Price To Sales Ratio
2.87x
POCF Ratio
25.59
PFCF Ratio
25.59
Price to Book Ratio
2.01
EV to Sales
3.87
EV Over EBITDA
14.33
EV to Operating CashFlow
34.59
EV to FreeCashFlow
34.59
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
411,45 Bil.
Enterprise Value
556,13 Bil.
Graham Number
224.9
Graham NetNet
-166.42

Income Statement Metrics

Net Income per Share
13.17
Income Quality
1.02
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.63
EBT Per Ebit
1.1
Ebit per Revenue
0.16
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.51
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
13.39
Free CashFlow per Share
13.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
143.22
Days Payables Outstanding
292.07
Days of Inventory on Hand
259.87
Receivables Turnover
2.55
Payables Turnover
1.25
Inventory Turnover
1.4
Capex per Share
0

Balance Sheet

Cash per Share
22,76
Book Value per Share
218,33
Tangible Book Value per Share
81.92
Shareholders Equity per Share
170.73
Interest Debt per Share
140.7
Debt to Equity
0.78
Debt to Assets
0.29
Net Debt to EBITDA
3.73
Current Ratio
1.01
Tangible Asset Value
98,35 Bil.
Net Current Asset Value
-148,04 Bil.
Invested Capital
287260000000
Working Capital
2,15 Bil.
Intangibles to Total Assets
0.29
Average Receivables
59,33 Bil.
Average Payables
59,67 Bil.
Average Inventory
49904500000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Biocon Limited Dividends
Year Dividends Growth
2004 1
2005 2 50%
2006 3 0%
2007 3 33.33%
2008 5 40%
2009 3 -66.67%
2010 4 0%
2011 5 25%
2012 5 20%
2013 3 -150%
2014 5 60%
2015 5 0%
2016 5 0%
2017 1 -400%
2018 1 0%
2019 1 0%
2022 1 0%
2023 2 100%
2024 1 0%

Biocon Limited Profile

About Biocon Limited

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.

CEO
Mr. Siddharth Mittal BCom, CA
Employee
16.315
Address
20th KM, Hosur Road
Bengaluru, 560100

Biocon Limited Executives & BODs

Biocon Limited Executives & BODs
# Name Age
1 Mr. Arun Gupta
Head of Operations
70
2 Dr. Kiran Mazumdar-Shaw B.Sc (Hons), B.Sc.
Founder & Executive Chairperson
70
3 Mr. Peter James Jonathan Bains
Group Chief Executive Officer
70
4 Mr. Mukesh Kamath
Chief Financial Officer
70
5 Ms. Seema Shah Ahuja BA, MBA
Global Head of Communications & Corporate Brand
70
6 Mr. Mayank Verma
Company Secretary & Compliance Officer
70
7 Mr. Atanu Roy
Group Chief Information Officer
70
8 Ms. Maninder Kapoor Puri
Head of Human Resources
70
9 Mr. Saurabh Paliwal
Head of Investor Relations
70
10 Mr. Siddharth Mittal BCom, CA, CPA
MD, Chief Executive Officer & Director
70

Biocon Limited Competitors