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Panacea Biotec Limited (PANACEABIO.NS)

INR538.30 +0.75 (+0.14%)
IN NSE Healthcare Biotechnology
Address B-1 Extension/G-3 110044
New Delhi, IN
CEO Rajesh Jain
IPO 2002-07-01
ISIN INE922B01023

Explore sections of this company profile

Also trades on Bombay Stock Exchange · PANACEABIO.BO (INR) National Stock Exchange of India · PANACEABIO.NS (INR)
Description

Established in 1984 and headquartered in New Delhi, India, Panacea Biotec Limited is a biotechnology company dedicated to the innovation, production, and commercialization of pharmaceuticals, vaccines, and biosimilars. Its primary market is India, with operations segmented into Vaccines and Formulations. The company's pharmaceutical offerings comprise proprietary medicines targeting diverse medical fields such as pain management, diabetes, cardiovascular health, oncology, renal disease, osteoporosis, anti-tubercular therapy, and gastro-intestinal care. In addition to these, Panacea Biotec develops and distributes vaccines for conditions like anthrax, dengue, and Japanese encephalitis, among others. The firm maintains a robust global presence, exporting its goods to over 30 countries, including key markets such as the United States, Germany, the Russian Federation, Sri Lanka, and the Philippines. Notably, Panacea Biotec has established significant strategic alliances, including a partnership with the Russian Direct Investment Fund for the manufacture of the Sputnik-V COVID-19 vaccine. It also collaborates with the Coalition for Epidemic Preparedness Innovations (CEPI) and the Translational Health Science and Technology Institute (THSTI) to pioneer vaccine candidates designed to combat SARS-CoV-2 variants and other beta coronaviruses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR538.30 +0.75 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
799.8K
Beta
0.14
Float Shares
15.42M
Free Float %
25.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.70% +4.62% +16.18% +35.33% +23.76% +15.23% -9.44% +261.63% +8.14% +308.25% +10,933.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
538.30
DCF (Unlevered) 671.31 +24.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.32
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +14.4% Q1'26: +25.8% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +35.8% Q1'26: +125.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -4.6% Q1'26: -15.6% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -5.9% Q1'26: -3.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -4.9% Q1'26: -2.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.1% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -5.08× Q1'26: 2.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 99% × Ke + 1% × Kd (25.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 671.31 Current price: 538.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Revenue
5.42B
est: 5.51B (-1.6%)
8.42B
est: 8.55B (-1.5%)
8.41B
est: 8.83B (-4.8%)
7.88B
est: 8.96B (-12.0%)
9.01B
est: 8.81B (+2.2%)
11.68B
est: 11.04B (+5.8%)
7.10B
est: 7.16B (-0.9%)
6.08B
est: 6.71B (-9.3%)
5.10B
est: 6.38B (-20.0%)
EBITDA
1.31B
est: 1.54B (-14.4%)
2.67B
est: 2.34B (+14.2%)
2.49B
est: 2.42B (+3.1%)
245.48M
est: 2.22B (-89.0%)
2.20B
est: -853.50M (+358.0%)
2.99B
est: 2.69B (+11.5%)
-774.80M
est: 1.29B (-160.3%)
-840.60M
est: -2.73B (+69.2%)
1.10B
est: -2.45B (+145.0%)
EBIT
1.13B
est: 1.22B (-7.4%)
2.29B
est: 1.85B (+23.7%)
2.03B
est: 2.03B (-0.1%)
-516.70M
est: 1.71B (-130.2%)
1.55B
est: -254.73M (+710.1%)
2.22B
est: 792.64M (+180.3%)
-1.55B
est: 1.10B (-240.0%)
-1.70B
est: -1.20B (-41.3%)
336.30M
est: 1.42B (-76.3%)
Net Income
592.47M
est: 654.51M (-9.5%)
1.48B
est: 1.25B (+18.1%)
1.29B
est: 1.52B (-15.4%)
-659.92M
est: 1.31B (-150.4%)
724.20M
est: -649.13M (+211.6%)
1.45B
est: 1.02B (+41.4%)
-2.06B
est: 939.12M (-319.0%)
-2.34B
est: -1.96B (-19.8%)
-1.12B
est: -2.23B (+49.7%)
SGA
3.45B
est: 1.34B (+156.6%)
4.63B
est: 1.99B (+132.9%)
482.79M
est: 1.23B (-60.9%)
458.23M
est: 1.49B (-69.3%)
474.66M
est: 1.57B (-69.8%)
1.33B
est: 2.17B (-38.9%)
1.46B
est: 1.28B (+14.2%)
909.40M
est: 3.38B (-73.1%)
759.40M
est: 2.22B (-65.8%)
EPS
9.57
est: 10.71 (-10.7%)
23.84
est: 20.57 (+15.9%)
19.51
est: 19.24 (+1.4%)
-9.82
est: -0.77 (-1,183.7%)
12.24
est: 10.76 (+13.7%)
22.98
est: 17.93 (+28.2%)
-33.58
est: -8.77 (-282.8%)
-38.25
est: -5.06 (-656.1%)
-18.31
est: -2.98 (-515.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-03 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
345.76M
OE per share TTM
5.63
Owner's Yield
1.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
111.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-194.8K
Shares Outstanding
61.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rajesh Jain Chairman of the Board & MD 10M
Sandeep Jain Joint MD & Executive Director 9M male
Harshet Jain Whole - Time Director 8M male
Ankesh Jain Whole - Time Director 8M male
Rajeeva Kumar Mangalum Chief Operating Officer
Sanjay Trehan Director Technical & Compliances and Whole -Time Director
Vinod Goel Group CFO and Head of Legal & Corporate Governance male
Gurinder Pal Singh Senior Vice President of Sales male
Khalid Al Syed Chief Scientific Officer
Naveen Kumar Jain Vice President of NPI & Project Management
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits