Biocon Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.52 | 59.64 | -50.5% | 53.78 | -45.1% |
| P/S |
|
2.05 | 9.32 | -78.06% |
|
|
| P/BV |
|
1.19 | 6.64 | -82.02% |
|
|
| P/FCF |
|
29.28 | -14.63 | -300.14% |
|
|
| Ev/Ebitda |
|
10.89 | 141.59 | -92.31% |
|
|
| Ev/S |
|
3.07 | 9.59 | -68.05% |
|
|
| Ev/FCF |
|
44.24 | -85.24 | -151.9% |
|
|
| E/P |
|
0.0342 | 0.0857 | -60.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.14 | 5.56 | 406.05% | 25.81 | +9.03% |
| ROE |
|
5.43 | 10.72 | -49.36% |
|
|
| ROA |
|
1.89 | 7.64 | -75.23% |
|
|
| ROIC |
|
1.86 | 15.91 | -88.34% |
|
|
| ROS |
|
6.93 | -4.5 | -253.99% |
|
|
| ROCE |
|
6.35 | 13.25 | -52.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.92 | 122.67 | -96.8% | 3.49 | +12.16% |
| Nеt Debt/Ebitda |
|
3.62 | 121.47 | -97.02% |
|
|
| Debt/Ratio |
|
0.2903 | 0.145 | 100.13% |
|
|
| Debt/Equity |
|
1.61 | 1.81 | -11.26% |
|
|
| Debt/Net Income |
|
15.92 | 5.06 | 214.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.05/10
|
0.4194 | 9.55 | -95.61% | 0.2026 | +106.99% |
| Number of years of dividend growth |
|
0 | 0.7317 | -100% | ||
| DSI |
|
0.9286 | 0.8351 | 11.2% |
|
|
| Average dividend growth |
|
-11.11 | -3.25 | 241.93% |
|
|
| Average percentage for 5 years |
|
0.2026 | 14.84 | -98.63% |
|
|
| Average percentage for payments |
|
26.9 | 24.67 | 9.06% |
|
|
| Difference from average difference in sector |
|
-9.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
137.55 | 42.49 | 223.72% | ||
| Growth impulse Ebitda in 5 years |
|
140.27 | 70.55 | 98.82% | ||
| Growth impulse Net Income in 5 years |
|
36.66 | 77.88 | -52.93% | ||
| Growth impulse FCF in 5 years |
|
-284.73 | -25 | 1038.92% | ||
| Growth impulse EPS in 5 years |
|
34.54 | 48.34 | -28.55% |
IP Score
4.52/10
