PANACEABIO

HealthcareBiotechnologySmall Cap
Panacea Biotec Limited

Panacea Biotec Limited, a biotechnology company in the Healthcare sector, engages in the research, development, manufacture, and marketing of vaccines, pharmaceutical formulations,...

हिन्दी में

पैनसिया बायोटेक लिमिटेड, स्वास्थ्य सेवा क्षेत्र की एक जैव प्रौद्योगिकी कंपनी है, जो टीकों, फार्मास्युटिकल फॉर्मूलेशन, न्यूट्रास्यूटिकल्स और खाद्य व पोषण उत्पादों के अनुसंधान, विकास...

₹345.25+0.22%1D
Previous trading day close · Data updates after market close
1W: -1.4%
1M: -12.3%
6M: +4.6%
1Y: -20.0%
49/100
Below AvgResearch Score
Market Cap
₹3.4K Cr
Small Cap
P/E Ratio
-628.70
Negative earnings
P/B Ratio
4.03
Premium
ROE
-1.0%
Weak
ROCE
-0.1%
Average
Debt / Equity
0.02
Low debt
Div. Yield
N/A
EV/EBITDA
103.24
Expensive
52W Low: ₹292.4Current: ₹345.2552W High: ₹647
At 15% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
42/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-628.70(Negative earnings)
Forward P/E
N/A
P/B Ratio
4.03(Premium)
P/S Ratio
4.99(Good)
EV/EBITDA
103.24(Expensive)
Dividend Yield
N/A
5Y CAGR
7.8%(Moderate)
Revenue Growth
9.8%(Moderate)
Profitability
ROE
-1.0%(Average)
ROCE
-0.1%(Average)
ROA
-0.7%(Average)
Net Margin
-0.8%(Low)
EBITDA Margin
4.7%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
1.49(Tight)
Quick Ratio
0.90(Tight)
Interest Coverage
-0.22x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
31(Neutral)
MACD
-12.831(Bearish)
MACD Signal
-11.784
BB Position
6%(Lower band)
BB Width
14.80%(Normal)
ADX (14)
19.9(Sideways)
Williams %R
-87.4(Oversold)
MFI (14)
44(Neutral)
CCI (20)
-165(Oversold)
Stoch %K
13(Oversold)
ATR (14)
13.48(Avg True Range)
OBV (M)
56.1(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.40x(Low activity)
Volatility
55.7%(High)
Max DD 1Y
-47.7%(High loss)
EMA 200
411.0
EMA 50
393.1
SMA 200
402.8
vs SMA 50
-11.4%(Below SMA50)
vs SMA 200
-14.3%(Below SMA200)
Volume
58.0K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
72.5%
High confidence
FII
1.6%
DII / MF
2.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.