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Biocon Limited (BIOCON) Stock Statistics & Valuation Metrics

Total Valuation

Biocon Limited has a market cap or net worth of INR 573.10B. The enterprise value is INR 828.93B.

Market Cap
INR 573.10B
Enterprise Value
INR 828.93B

Share Statistics

Biocon Limited has 1,629,694,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,629,694,100
Owned by Insiders
―
Owned by Institutions
4.76%

Financial Efficiency

Biocon Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.30%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
10.29M
Profits Per Employee
234.45K
Employee Count
16,447
Asset Turnover
0.27
Inventory Turnover
1.81

Valuation Ratios

The current PE Ratio of Biocon Limited is 103.47. Biocon Limited’s PEG ratio is 18.51.

PE Ratio
103.47
PS Ratio
3.31
PB Ratio
1.62
Price to FCF
-996.23
Price to Operating Cash Flow
71.02
PEG Ratio
18.51

Income Statement

In the last 12 months, Biocon Limited had revenue of 169.27B and earned 3.86B in profits. Earnings per share was 2.82.

Revenue
169.27B
Gross Profit
58.85B
Operating Income
14.99B
Pretax Income
4.48B
Net Income
3.86B
EBITDA
33.95B
Earnings Per Share (EPS)
2.82

Cash Flow

In the last 12 months, operating cash flow was 8.03B and capital expenditures -8.61B, giving a free cash flow of -575.00M billion.

Operating Cash Flow
8.03B
Free Cash Flow
-575.00M
Free Cash Flow per Share
-0.35

Dividends & Yields

Biocon Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.14%

Dividend Per Share
INR 0.50
Dividend Yield
0.14%
Payout Ratio
15.80%
Free Cash Flow Yield
-0.10%
Earnings Yield
0.87%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-6.63%
50-Day Moving Average
373.88
200-Day Moving Average
390.54
Relative Strength Index (RSI)
46.73
Average Volume (3m)
453.58K

Important Dates

Biocon Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Jul 03, 2026

Financial Position

Biocon Limited as a current ratio of 1.22, with Debt / Equity ratio of 45.35%

Current Ratio
1.22
Quick Ratio
0.79
Debt to Market Cap
0.30
Net Debt to EBITDA
3.61
Interest Coverage Ratio
1.51

Taxes

In the past 12 months, Biocon Limited has paid 791.00M in taxes.

Income Tax
791.00M
Effective Tax Rate
0.18

Enterprise Valuation

Biocon Limited EV to EBITDA ratio is 20.65, with an EV/FCF ratio of -1225.74.

EV to Sales
4.08
EV to EBITDA
20.65
EV to Free Cash Flow
-1225.74
EV to Operating Cash Flow
87.73

Balance Sheet

Biocon Limited has INR 28.33B in cash and marketable securities with INR 155.51B in debt, giving a net cash position of -INR 127.18B billion.

Cash & Marketable Securities
INR 28.33B
Total Debt
INR 155.51B
Net Cash
-INR 127.18B
Net Cash Per Share
-INR 78.04
Tangible Book Value Per Share
INR 53.38

Margins

Gross margin is 42.36%, with operating margin of 8.60%, and net profit margin of 2.86%.

Gross Margin
42.36%
Operating Margin
8.60%
Pretax Margin
2.77%
Net Profit Margin
2.86%
EBITDA Margin
19.74%
EBIT Margin
7.89%

Analyst Forecast

The average price target for Biocon Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.83%
EPS Growth Forecast
5.07%

Scores

Smart Score
―
AI Score
49