Biocon Limited (NSE:BIOCON)

Biocon Statistics

Total Valuation

Biocon has a market cap or net worth of INR 473.59 billion. The enterprise value is 672.24 billion.

Market Cap	473.59B
Enterprise Value	672.24B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Biocon has 1.33 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	56.00%
Owned by Institutions (%)	24.38%
Float	583.07M

Valuation Ratios

The trailing PE ratio is 110.62 and the forward PE ratio is 55.11. Biocon's PEG ratio is 1.40.

PE Ratio	110.62
Forward PE	55.11
PS Ratio	3.00
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	174.61
EV / Sales	4.26
EV / EBITDA	20.46
EV / EBIT	41.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	5.59
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.67M
Profits Per Employee	235,979
Employee Count	16,315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Biocon has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.23, so Biocon's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.15%
50-Day Moving Average	367.55
200-Day Moving Average	350.70
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	4,095,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Biocon had revenue of INR 157.71 billion and earned 3.85 billion in profits. Earnings per share was 3.21.

Revenue	157.71B
Gross Profit	95.31B
Operating Income	16.22B
Pretax Income	8.38B
Net Income	3.85B
EBITDA	32.26B
EBIT	16.22B
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 45.65 billion in cash and 183.62 billion in debt, giving a net cash position of -137.97 billion or -103.39 per share.

Cash & Cash Equivalents	45.65B
Total Debt	183.62B
Net Cash	-137.97B
Net Cash Per Share	-103.39
Equity (Book Value)	277.13B
Book Value Per Share	180.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.43%, with operating and profit margins of 10.28% and 2.44%.

Gross Margin	60.43%
Operating Margin	10.28%
Pretax Margin	5.31%
Profit Margin	2.44%
EBITDA Margin	20.46%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.09%
Earnings Yield	0.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1