Biocon Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: BIOCON BSE: 532523
₹370.30
▼ -6.70 (-1.78%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
43/100
Moderate
Valuation
44/100
Fairly Valued
Momentum
28/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Biocon Limited is an Indian biopharmaceutical company based in Bengaluru, with U.S. headquarters in Bridgewater, New Jersey. Founded by Kiran Mazumdar-Shaw in 1978 as a partner to the Irish brewing enzyme manufacturer Biocon Biochemicals Ltd., the company manufactures generic active pharmaceutical ingredients (APIs) that are sold in approximately 120 countries, including the United States and Europe. It also manufactures novel biologics, and branded drugs such as biosimilar insulins and antibodies for the Indian domestic market. Biocon's biosimilar products are also sold in both bulk and formulation forms in several emerging markets.

Source: Wikipedia

Key Metrics

Market Capitalization
₹60,348 Cr
PE (TTM)
597.3
Industry median 36.1 (152 companies)
Price to Book
1.6
PEG (TTM)
-6.8
Institutions holding %
31.52%
FII + DII, latest filed period
Piotroski Score
2
Relative return vs Nifty50, qtr %
-8.4
Relative return vs Sector, qtr %
-11.5
Free Cash Flow
₹196 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
557.14%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
-72.37%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
7.26%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
728.92%
as of June 30, 2026
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
16.27%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
1.22
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.40
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
2.24
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
8.36%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
13.96%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
9.53%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
0.58%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
2.90%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
1.01%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 2)
  • Yes Debt to equity is below 0.5 (0.40)
  • No Return on equity is 15% or more (1.0%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.8%
Low 370.3000 · High 381.2000
1W return
-6.3%
Low 370.3000 · High 394.8000
1M return
-10.1%
Low 370.3000 · High 407.9500
52W return
6.9%
Low 337.7000 · High 447.1500
Lifetime High ₹1165.4500 (April 25, 2017)
Lifetime Low ₹88.5500 (Nov. 28, 2008)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
377.4
10D
381.8
20D
388.5
50D
400.5
100D
403.6
200D
395.0

Delivery and volume

Day avg. delivery
46.3%
Week avg. delivery
50.9%
Month avg. delivery
61.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

373.93
Pivot
First resistance377.57
Second resistance384.83
Third resistance388.47
First support366.67
Second support363.03
Third support355.77
Day RSI33.2
Day MFI44.6
Day MACD-8.72
Day MACD signal-8.07

Beta

1M1.01
3M0.70
1Y0.66
3Y1.00

Price change analysis

↓ -10.1%
Over 1 Month
LowHigh
370.30407.95
↓ -11.5%
Over 3 Months
LowHigh
370.30447.15
↑ 1.4%
Over 6 Months
LowHigh
337.70447.15
↑ 6.9%
Over 1 Year
LowHigh
337.70447.15
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 597.3 (own history: 61.6–4376.7)
Buy Zone
Revenue (June 30, 2026)
₹624 Cr
Net profit (June 30, 2026)
₹52 Cr
Basic EPS (June 30, 2026)
₹0.3200

Ranks #13 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.68%
  • Mutual funds15.47%
  • FII/FPI8.14%
  • Other DII7.91%
  • Public23.75%

Largest holders

NameCategoryShares %Shares
KIRAN MAZUMDAR SHAWPromoter29.7300%484581970
GLENTEC INTERNATIONALPromoter14.5600%237211164
MAGNUM HYBRID LONG SHORT FUNDPublic8.7500%142652315
MYLAN INC.Public5.6400%91967019
LIFE INSURANCE CORPORATION OF INDIAPublic3.7300%60818704

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 44.68% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 8.16% to 8.14% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 15.49% to 15.47% in Jun 2026 qtr

76 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
5 Apr 2024 NEHAL VORA Employee / designated person Pledge 0 ₹1.59 Cr
4 Apr 2024 SIVANANDAM K Other Pledge 0 ₹18.80 L
2 Apr 2024 Akhilesh Nand Employee / designated person Sell 0 ₹0
2 Apr 2024 KIRAN KUMAR GANDHIRAJAN Employee / designated person Sell 0 ₹0
19 Mar 2024 SHASHI KANT TIWARI Employee / designated person Buy 0 ₹0
5 Mar 2024 MANEESH H GHILDYAL Employee / designated person Sell 0 ₹0
5 Mar 2024 MANEESH H GHILDYAL Employee / designated person Sell 0 ₹0
5 Mar 2024 MANEESH H GHILDYAL Employee / designated person Sell 0 ₹0
29 Feb 2024 MANEESH H GHILDYAL Employee / designated person Sell 0 ₹0
29 Feb 2024 MANEESH H GHILDYAL Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Sep 2026 NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL Block Buy 650,002 385.0000 BSE
9 Sep 2026 EDELWEISS MUTUAL FUND Block Buy 650,002 385.0000 BSE
9 Sep 2026 SOCIETE GENERALE Block Buy 650,002 385.0000 BSE
9 Sep 2026 BAJAJ LIFE INSURANCE LIMITED Block Buy 650,002 385.0000 BSE
9 Sep 2026 ACTIV PINE LLP Block Sell 650,002 385.0000 BSE
9 Sep 2026 CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED Block Buy 650,002 385.0000 BSE
9 Sep 2026 BNP PARIBAS ARBITRAGE Block Buy 650,002 385.0000 BSE
9 Sep 2026 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Block Buy 650,002 385.0000 BSE
9 Sep 2026 WHITEOAK CAPITAL MUTUAL FUND Block Buy 650,002 385.0000 BSE
9 Sep 2026 ADITYA BIRLA SUN LIFE MUTUAL FUND Block Buy 1,277,000 385.0000 BSE

All bulk and block deals →

Last 12 months ₹0.50 per share
Dividend yield 0.14%
Ex-dateSubjectPer share (₹)Record date
3 Jul 2026 Dividend - Re 0.50 Per Share 0.5000 3 Jul 2026
4 Jul 2025 Dividend - Rs 0.50 Per Share 0.5000 4 Jul 2025
5 Jul 2024 Dividend - Re 0.50 Per Share 0.5000 5 Jul 2024
7 Jul 2023 Dividend - Rs 1.50 Per Share 1.5000 7 Jul 2023
30 Jun 2022 Dividend - Rs 0.50 Per Share 0.5000 1 Jul 2022
18 Jul 2019 Dividend - Rs 0.50 Per Share 0.5000 19 Jul 2019
19 Jul 2018 Dividend- Re 1 Per Share 1.0000 20 Jul 2018
20 Jul 2017 Annual General Meeting/Dividend - Re 1/- Per Share 1.0000 —
17 Mar 2016 Interim Dividend - Rs 5/- Per Share (Purpose Revised) 5.0000 19 Mar 2016
9 Apr 2015 Interim Dividend Rs 5/- Per Share 5.0000 10 Apr 2015

Corporate Actions

Full history (26 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
12 Jun 2019BONUS Bonus 1:1
15 Jun 2017BONUS Bonus 2:1
11 Sep 2008BONUSBonus 1:1
22 Jun 2016OTHER Annual General Meeting
16 Jul 2015OTHERAnnual General Meeting
8 Jul 2009AGMAgm/Div-Rs.3/- Per Share Bc Start Date Revised
3 Jul 2008OTHERFin Div-60% + Spl Div-40%
29 Jun 2006AGMAgm/Fin Div-Rs2.50 Per Sh

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
5 Aug 2026 Financial Results Yes
7 May 2026 Fund Raising —
7 May 2026 Financial Results/Dividend Yes
12 Feb 2026 Financial Results Yes
6 Dec 2025 Fund Raising —

Corporate Announcements

All 1701 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Biocon Ltd - 532523 - Grant Of Employee Stock Options Under Biocon Unity Long Term Incentive Plan 2026 Read With The Notified Plans Thereunder
1 Oct 2026 Options to purchase securities Biocon Limited has informed the Exchange about Grant of Employee Stock Options under Biocon Unity Long Term Incentive Plan 2026 read with the Notified Plans thereunder
30 Sep 2026 Trading Window Biocon Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
30 Sep 2026 Insider Trading / SAST Biocon Ltd - 532523 - Closure of Trading Window
25 Sep 2026 Updates Biocon Limited has informed the Exchange regarding 'Company Statement'.
25 Sep 2026 Company Update Biocon Ltd - 532523 - Company Secretary
21 Sep 2026 Press Release Biocon Limited has informed the Exchange regarding a press release dated September 21, 2026, titled "Biocon s Pertuzumab Becomes First Biosimilar to Secure EMA CHMP Approval Recommendation Under New Tailored Clinical Approach".
21 Sep 2026 Company Update Biocon Ltd - 532523 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Sep 2026 Company Update Biocon Ltd - 532523 - Communication Regarding Remittance Of Final Dividend For The FY 2025-26
9 Sep 2026 General Updates Biocon Limited has informed the Exchange about Communication regarding remittance of final dividend for the FY 2025-26

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (16.3%)

Weaknesses

  • Low Return on Equity (1.0%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (597.3) -- priced for continued strong execution

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY PHARMA, NIFTY PHARMA

Frequently asked questions about Biocon Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.