Biocon Statistics

Total Valuation

Biocon has a market cap or net worth of INR 391.06 billion. The enterprise value is 589.53 billion.

Market Cap	391.06B
Enterprise Value	589.53B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Biocon has 1.20 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	62.53%
Owned by Institutions (%)	22.02%
Float	444.31M

Valuation Ratios

The trailing PE ratio is 48.69 and the forward PE ratio is 53.27. Biocon's PEG ratio is 1.49.

PE Ratio	48.69
Forward PE	53.27
PS Ratio	2.65
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.30
EV / Sales	3.99
EV / EBITDA	17.93
EV / EBIT	42.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.05M
Profits Per Employee	492,982
Employee Count	16,315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.43, so Biocon's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.81%
50-Day Moving Average	335.93
200-Day Moving Average	350.70
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	2,333,775

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 147.62 billion and earned 8.04 billion in profits. Earnings per share was 6.71.

Revenue	147.62B
Gross Profit	90.23B
Operating Income	14.00B
Pretax Income	17.19B
Net Income	8.04B
EBITDA	32.45B
EBIT	14.00B
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 26.50 billion in cash and 167.71 billion in debt, giving a net cash position of -141.21 billion or -117.98 per share.

Cash & Cash Equivalents	26.50B
Total Debt	167.71B
Net Cash	-141.21B
Net Cash Per Share	-117.98
Equity (Book Value)	267.20B
Book Value Per Share	170.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 9.48% and 5.45%.

Gross Margin	61.13%
Operating Margin	9.48%
Pretax Margin	11.64%
Profit Margin	5.45%
EBITDA Margin	21.98%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.50
Dividend Yield	0.15%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.04%
Earnings Yield	2.06%
FCF Yield	n/a

Dividend Details

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	n/a