stocks
314.70-20.0 (-5.98%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

35.7 / 100

Value Score

17.0 / 100

Price Momentum Score

31.2 / 100

QVM Score

10.7 / 100

Key Metrics

Market Cap
1927.57
P/E (TTM)
-
P/B
2.31
P/S (TTM)
2.87
EV/EBITDA
829.48
CAPE (5Y)
8.85
ROE (TTM)
-0.64
ROCE (TTM)
-4.42
ROA (TTM)
-0.42
Avg 3Y ROE
-0.59
Earnings 3Y CAGR
-30.25
Sales 3Y CAGR
12.03
Sales 5Y CAGR
1.50
Debt/Equity
0.03
Consensus TP
-
Strong Buy %
-
Promoter Holding
72.48
Pledged %
0.00

Share Price

Track Panacea Biotec Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

314.70-20.0 (-5.98%) D
-28.40% in past 1 year
1 Week returns: -12.58 %
Low
304.8
High
357.7
1 Month returns: -17.56 %
Low
304.8
High
383.3
1 Year returns: -28.40 %
Low
292.4
High
647.5
3 Year CAGR: 27.52 %
Low
112.3
High
647.5
5 Year CAGR: 7.15 %
Low
107.0
High
647.5
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Panacea Biotec Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative
Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -0.37% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Company's earnings are of moderate quality

Earnings quality score of 43.6 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

43.6 / 100

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Panacea Biotec Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k1k1k458.6 CrMar 2023557.8 CrMar 2024556.4 CrMar 2025639.8 CrMar 2026
Profit After Tax FY
-0k-0k-0k-0k0-33.2 CrMar 2023-1.2 CrMar 2024-8.4 CrMar 2025-5.4 CrMar 2026
ROE FY
-4%-3%-2%-1%0%-3.9%Mar 2023-0.1%Mar 2024-1.0%Mar 2025-0.6%Mar 2026
EBITDA FY
-0k-0k-0k-0k0-67.0 CrMar 2023-8.4 CrMar 2024-21.2 CrMar 2025-4.7 CrMar 2026

Panacea Biotec Ltd. Shareholding Pattern

Quarterly breakdown of Panacea Biotec Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.46
72.87
72.49
72.48
72.48
72.48
72.48
72.48
72.48
72.48
Indian Promoter
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.59
73.46
72.87
72.49
72.48
72.48
72.48
72.48
72.48
72.48
72.48
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
1.61
1.28
1.33
1.39
1.37
0.45
0.42
0.13
0.00
0.00
0.43
0.61
0.61
0.76
0.83
0.95
1.11
1.34
1.53
1.54
2.65
2.30
2.86
3.21
3.57
4.56
5.22
Mutual Funds / UTI
1.60
1.28
1.28
1.28
1.27
-
-
-
-
-
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FI/Bank/Insurance
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
0.00
0.00
0.05
0.05
0.10
0.03
0.02
0.00
0.00
0.00
0.14
0.18
0.18
0.22
0.26
0.26
0.27
0.26
0.37
0.38
1.16
0.79
1.06
1.36
1.60
2.31
2.75
Other Institutions
0.00
0.00
0.00
0.06
0.00
0.42
0.39
0.13
0.00
0.00
0.29
0.43
0.43
0.54
0.57
0.69
0.84
1.07
1.16
1.16
1.49
1.52
1.80
1.85
1.96
2.25
2.47
Non-Institution
24.79
25.13
25.08
25.02
25.04
25.95
25.99
26.28
26.41
26.41
25.98
25.80
25.80
25.66
25.58
25.46
25.30
25.20
25.60
25.97
24.87
25.22
24.66
24.31
23.96
22.96
22.30
Bodies Corporate
12.20
10.71
9.15
7.31
6.48
9.32
9.07
9.05
9.42
9.50
8.77
8.44
8.80
8.26
4.23
3.54
2.61
1.77
4.48
3.94
2.09
2.16
1.69
1.61
1.47
1.81
1.45
Others (incl. Retail)
No. of shareholders
12.59
10,403
14.42
22,145
15.93
25,493
17.71
26,838
18.56
27,055
16.63
54,119
16.92
52,637
17.23
52,284
16.99
49,403
16.91
49,741
17.21
48,919
17.36
50,366
17.00
48,476
17.40
47,652
21.35
48,635
21.92
46,873
22.69
46,057
23.43
45,331
21.12
39,731
22.03
35,197
22.78
33,338
23.06
33,936
22.97
33,292
22.70
34,299
22.49
32,351
21.15
33,264
20.85
32,689

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1SHI: Biotech1.65%15 / 15
Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Panacea Biotec Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
Nosheen Sheikh
Employees Immediate Relative
October-2025
Market Purchase (Acquisition)
3rd Oct 2025
0.00 %₹ 406.783.00 k₹ 12.20 lac
Sandeep Jain
Promoter & Director
January-2025
Market Sale (Disposal)
2nd Jan 2025
15.28 %₹ 409.065.00 k₹ 20.45 lac
Sandeep Jain
Promoter & Director
January-2025
Market Sale (Disposal)
2nd Jan 2025
15.28 %₹ 409.065.00 k₹ 20.45 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
31st Dec 2024
15.29 %₹ 425.0410.00 k₹ 42.50 lac
Rajesh Jain
Director
December-2024
Market Purchase (Acquisition)
30th Dec 2024
0.00 %₹ 454.903.00 k₹ 13.65 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
25th Dec 2024
15.32 %₹ 439.5510.00 k₹ 43.96 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
25th Dec 2024
15.30 %₹ 426.235.00 k₹ 21.31 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
20th Dec 2024
15.33 %₹ 450.895.00 k₹ 22.54 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
20th Dec 2024
15.33 %₹ 455.325.70 k₹ 25.95 lac
Sandeep Jain
Promoter & Director
December-2024
Market Sale (Disposal)
17th Dec 2024
15.36 %₹ 470.7811.00 k₹ 51.79 lac
…

Corporate Actions

History of Panacea Biotec Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Others
    Ex-date: 21st Sep 2020Announced on: 14th Sep 2017
    Demerger of real estate business into Ravinder Heights Limited. for preference shares 1 0.5% cumulative non convertible and non participating preference share f…
  2. Dividend₹ 0.75/share
    Record date: 20th Sep 2011Ex-date: 19th Sep 2011
    Announced on: 13th May 2011
  3. Dividend₹ 0.25/share
    Record date: 18th Sep 2010Ex-date: 16th Sep 2010
    Announced on: 7th May 2010
  4. Dividend₹ 1/share
    Record date: 23rd Sep 2008Ex-date: 19th Sep 2008
    Announced on: 26th Jun 2008
  5. Dividend₹ 1/share
    Record date: 25th Sep 2007Ex-date: 21st Sep 2007
    Announced on: 14th Jun 2007

Company Profile

Overview of Panacea Biotec Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Panacea Biotec Limited is an India-based pharmaceutical and biotechnology company with research, manufacturing and marketing capabilities. The Company is engaged in the business of research, development, manufacture and marketing of branded vaccines, pharmaceutical formulations, nutraceuticals and f...
Key personnel
Mr. Vinod Goel
Group Chief Financial Officer, Head Legal & Corporate Governance
Dr. Rajesh JainD
Executive Chairman of the Board, Managing Director
Mr. Ankesh JainD
Compliance Officer, Executive Director, Company Secretary
Mr. Sandeep JainD
Joint Managing Director, Executive Director
Mr. Harshet JainD
Whole Time Director
Dr. Sanjay TrehanD
Director - Technical & Compliances
Mr. Krishan Kumar JalanD
Non-Executive Independent Director
Mr. Rajinder Singh MankuD
Additional Non-Executive Independent Director
View all
Incorporated on
02 Feb 1984
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
1,149
IPO date
25 Sep 1995
Free Float
1,48,09,292
Phone no.
+911141679000
Address
B-1 EXTN./ G-3, MOHAN CO-OPERATIVE INDUSTRIAL ESTATE, MATHURA ROAD, , 110044, India

Frequently Asked Questions

What is the current share price of Panacea Biotec Ltd.?
The current share price of Panacea Biotec Ltd. is ₹ 314.70 as of 23 Oct 2026.
What is the market capitalisation of Panacea Biotec Ltd.?
The market capitalisation of Panacea Biotec Ltd. stands at ₹ 1,927.57 Cr.
What is the PE ratio of Panacea Biotec Ltd.?
The Price-to-Earnings (PE) ratio of Panacea Biotec Ltd. is - as of the latest trailing twelve months data.
What is the ROE and ROCE of Panacea Biotec Ltd.?
Panacea Biotec Ltd. has a Return on Equity (ROE) of -0.64% and a Return on Capital Employed (ROCE) of -4.42% as per the latest financial reports.
What is the 52-week high and low of Panacea Biotec Ltd.?
The 52-week high of Panacea Biotec Ltd. is - and the 52-week low is -.
What is the dividend yield of Panacea Biotec Ltd.?
The dividend yield of Panacea Biotec Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Panacea Biotec Ltd.?
Foreign Institutional Investors (FII) hold 2.75%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 20.85% of Panacea Biotec Ltd. shares.
What sector does Panacea Biotec Ltd. belong to?
Panacea Biotec Ltd. operates in the Healthcare sector.
What is the beta of Panacea Biotec Ltd.?
The beta of Panacea Biotec Ltd. is 0.99, indicating its price volatility relative to the broader market. Over the past 1 year, Panacea Biotec Ltd. has delivered an absolute return of -30.37%.
What is the RSI of Panacea Biotec Ltd.?
The 14-day Relative Strength Index (RSI) of Panacea Biotec Ltd. is 28.32, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.