Company Analysis Biocon Limited
1. Summary
Disadvantages
- Price (322.9 βΉ) is higher than fair price (105.07 βΉ)
- Dividends (0.4195%) are below the sector average (11.92%).
- The stock's return over the last year (20.96%) is lower than the sector average (24.31%).
- Current debt level 28.05% has increased over 5 years from 14.66%.
- The company's current efficiency (ROE=5.43%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Biocon Limited | Index | ||
|---|---|---|---|
| 7 days | -3.2% | -19.8% | 5.1% |
| 90 days | -8.4% | -35% | -0.6% |
| 1 year | 21% | 24.3% | 7.4% |
BIOCON vs Sector: Biocon Limited has slightly underperformed the "" sector by -3.35% over the past year.
BIOCON vs Market: Biocon Limited has outperformed the market by 13.6% over the past year.
Stable price: BIOCON is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIOCON with weekly volatility of 0.4031% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (322.9 βΉ) is higher than the fair price (105.07 βΉ).
Price is higher than fair: The current price (322.9 βΉ) is 67.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.51) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (29.51) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.97) is higher than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (16.97) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (5.43%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (1.89%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (1.89%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.86%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (1.86%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4195% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4195% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4195% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.85%) are at an uncomfortable level.
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