Panacea Biotec Ltd

PANACEABIO NSE Healthcare Pharmaceuticals
₹399.90
+2.89%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.03.
  • Profit has compounded about 13% a year over five years.
  • Promoters hold a majority stake (72.48%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -0.8 times.
  • Return on equity is on the lower side at -2.4%.
  • Return on capital employed is on the lower side at -2.4%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about 0% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.57

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,449 Cr
Current Price₹ 399.90
High / Low₹ 647.00 / 292.40
Stock P/E
Book Value₹ 136.00
Dividend Yield0%
ROCE-2.44%
ROE-2.36%
Face Value₹ 1.00
Debt to Equity0.03
PEG Ratio
EV / EBITDA
Industry PE35.70
P/B Ratio3.1135888
EPS₹ -0.88
Debt₹ 24 Cr
PAT Margin-1.09%
Cash PAT₹ 26 Cr
ICR-0.83
Promoter Holding72.48%
FII Holding2.31%
DII Holding2.25%
Public Holding22.96%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 0.00%
5 Years 0.00%
3 Years 12.00%
TTM 10.00%
Compounded Profit Growth
10 Years 5.00%
5 Years 13.00%
3 Years 21.00%
TTM 43.00%
Stock Price CAGR
10 Years 15.00%
5 Years 7.00%
3 Years 44.00%
1 Year -7.00%
Return on Equity
10 Years
5 Years -10.00%
3 Years -3.00%
Last Year -2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.