Panacea Biotec Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: PANACEABIO BSE: 531349
₹366.00
▼ -9.25 (-2.47%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
37/100
Weak
Valuation
66/100
Fairly Valued
Momentum
46/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

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

Panacea Biotec is a global generic and specialty pharmaceutical and vaccine maker. It has principal offices in New Delhi, Mumbai, and Lalru. It has business interests in research, development, manufacturing and marketing of pharmaceutical formulations, vaccines, biosimilars, and natural products.

Source: Wikipedia

Key Metrics

Market Capitalization
₹2,242 Cr
PE (TTM)
Data unavailable.
Price to Book
2.7
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
4.56%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
-37.9
Relative return vs Sector, qtr %
-32.6
Free Cash Flow
₹-37 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
121.10%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
65.56%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
19.37%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
2144.19%
as of Dec. 31, 2024
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
20.01%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
1.47
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.03
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
-0.26
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
1.03%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
6.60%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
-1.56%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
-0.57%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
-0.14%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
-0.86%
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 3)
  • Yes Debt to equity is below 0.5 (0.03)
  • No Return on equity is 15% or more (-0.9%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 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)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 5 met
  • 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
-2.5%
Low 364.0000 · High 379.6000
1W return
-4.1%
Low 362.0500 · High 383.2000
1M return
-5.5%
Low 359.9000 · High 400.0000
52W return
-8.7%
Low 292.4000 · High 647.0000
Lifetime High ₹694.1000 (Feb. 22, 2001)
Lifetime Low ₹24.2500 (April 29, 2003)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
371.0
10D
374.0
20D
380.5
50D
403.9
100D
416.1
200D
402.1

Delivery and volume

Day avg. delivery
51.1%
Week avg. delivery
52.2%
Month avg. delivery
52.2%

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

369.87
Pivot
First resistance375.73
Second resistance385.47
Third resistance391.33
First support360.13
Second support354.27
Third support344.53
Day RSI39.0
Day MFI33.3
Day MACD-10.21
Day MACD signal-11.24

Beta

1M0.91
3M0.86
1Y1.05
3Y1.06

Price change analysis

↓ -5.5%
Over 1 Month
LowHigh
359.90400.00
↓ -32.6%
Over 3 Months
LowHigh
359.90576.90
↑ 12.5%
Over 6 Months
LowHigh
314.00647.00
↓ -8.7%
Over 1 Year
LowHigh
292.40647.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹135 Cr
Net profit (June 30, 2026)
₹1 Cr
Basic EPS (June 30, 2026)
₹0.2300

Ranks #79 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter72.48%
  • FII/FPI2.31%
  • Other DII2.25%
  • Public22.96%

Largest holders

NameCategoryShares %Shares
Dr. Rajesh JainPromoter49.0100%30017312
Mr. Sandeep JainPromoter15.2700%9351924
Mrs. Nirmala JainPromoter4.1000%2511000
First Lucre Partnership Co.Promoter3.6800%2255815
Massachusetts Institute of TechnologyPublic1.7100%1050000

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

Historical promoter holding

Promoters holdings were unchanged at 72.48% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 1.60% to 2.31% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
3 Oct 2025 Nosheen Sheikh Immediate relative Buy 0 ₹0
2 Jan 2025 Sandeep Jain Promoter Sell 0 ₹0
31 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
30 Dec 2024 Rajesh Jain Director Buy 0 ₹0
25 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
25 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
20 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
20 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
17 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0
17 Dec 2024 Sandeep Jain Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Jun 2026 QE SECURITIES LLP Bulk Sell 400,548 621.4900 NSE
9 Jun 2026 QE SECURITIES LLP Bulk Buy 402,366 621.9900 NSE
9 Jun 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 531,543 624.6600 NSE
9 Jun 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 531,543 624.4600 NSE
9 Jun 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 965,723 626.4200 NSE
9 Jun 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 965,723 626.6100 NSE
9 Jun 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 566,807 623.6000 NSE
9 Jun 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 565,285 624.0000 NSE
9 Jun 2026 JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED Bulk Sell 380,507 626.1200 NSE
9 Jun 2026 JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED Bulk Buy 380,507 624.6700 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
19 Sep 2011 Annual General Meeting And Dividend Re.0.75 Per Share 0.7500 —
16 Sep 2010 Annual General Meeting And Dividend Re.0.25 Per Share 0.2500 —
19 Sep 2008 Agm/Dividend - 100% — —
21 Sep 2007 Agm/Dividend-100% — —
22 Sep 2006 Agm/Dividend-100% — —
12 Aug 2005 Agm/Dividend @ 150% — —

Corporate Actions

Full history (21 events) →

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

Ex-dateTypeSubject
19 Sep 2024OTHERAnnual General Meeting
21 Sep 2023OTHERAnnual General Meeting
19 Sep 2022OTHERAnnual General Meeting
16 Sep 2021OTHER Annual General Meeting
15 Dec 2020OTHER Annual General Meeting

All corporate actions →

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

DatePurposeResults
13 Aug 2026 Financial Results Yes
30 May 2026 Financial Results/Dividend Yes
29 May 2026 Financial Results/Dividend Yes
11 Feb 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes

Corporate Announcements

All 799 announcements, with search →

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

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Panacea Biotec Ltd - 531349 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct 2026 AGM/EGM Panacea Biotec Ltd - 531349 - Shareholder Meeting / Postal Ballot-Outcome of AGM
1 Oct 2026 Shareholders meeting Panacea Biotec Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026. Further, the company has informed the Exchange regarding voting results.
29 Sep 2026 AGM/EGM Panacea Biotec Ltd - 531349 - Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep 2026 Shareholders meeting Panacea Biotec Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 29, 2026
29 Sep 2026 Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company Panacea Biotec Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
29 Sep 2026 Company Update Panacea Biotec Ltd - 531349 - Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI LODR Regulations')
26 Sep 2026 Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company Panacea Biotec Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
26 Sep 2026 Trading Window Panacea Biotec Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
15 Sep 2026 Company Update Panacea Biotec Ltd - 531349 - Communication Sent To Physical Shareholders To Furnish PAN And KYC Details

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

  • Low financial leverage (Debt/Equity 0.03)
  • Strong revenue growth YoY (20.0%)

Weaknesses

  • Low Return on Equity (-0.9%)
  • Thin net profit margin (1.0%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (-0.3x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Panacea Biotec 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.