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Panacea Biotec Limited
531349 | BSE
169.60
INR-6.00
-3.42%
531349 | BSE
About Panacea Biotec Limited
Sector
Healthcare
Industry
Biotechnology
Earnings date
31/03/2023
As of date
08/12/2023
Close
169.60
Open
176.85
High
176.85
Low
167.55
Panacea Biotec Limited a biotechnology company researches and develops manufactures markets and sells pharmaceuticals vaccines and biosimilar in India. The company operates through Vaccines Formulations and Research and Development segments. Its product portfolio includes prescription products in various therapeutic areas including pain management diabetes and cardiovascular management oncology renal disease management osteoporosis management anti-tubercular and gastro-intestinal care products as well as vaccines. The company also exports its products to the Commonwealth of Independent States Africa the Middle East and Asia. It has a collaboration agreement with Refana Inc. for the development manufacturing and distribution of the Covid-19 vaccine. Panacea Biotec Limited was founded in 1984 and is based in New Delhi India.
View Less531349 | BSE
Risk
40.5%
Sharpe
0.44
Luna's Score
48/100
Recommendation
Hold
Luna says (531349 | BSE)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.3%1 month
40.5%3 months
51.4%6 months
54.3%Return
Fundamental Ratios
PE
17.46
Fwd. PE
0
Price to book
3.86
Debt to equity
0.51
Debt to assets
0.34
Ent. to EBITDA
6.49
Ent. to rev.
3.08
PEG
0
Other Fundamentals
EBITDA
998.60M
MarketCap
11.70B
MarketCap(USD)
140.32M
Div. yield
1.82
Op. margin
9.12
Erngs. growth
0
Rev. growth
0
Ret. on equity
-192.75
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
22.05
Range1M
28.40
Range3M
52.85
Volumes: Market Activity
Rel. volume
0.66
Price X volume
2.73M
