Insights for Biocon Pharma
National Stock Exchange: BIOCON
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
397.45 (1.33%)
Open 394.9 (0.65%)
High (Upside %) 401.45 (1.01%)
Low (Downside %) 393.4 (1.03%)
P. Close 392.25 (1.33%)
Open-High % 1.66%
Open-Low % 0.38%
Low-High % 2.05%
Active Buy Quantity 498281
Active Sell Quantity 717727
% Overtraded 44.04%
Current Mood bearish
Previous Data
data from:
Open-High % 1.79%
Open-Low % 0.63%
Low-High % 2.43%
Open-Close % 0.97%
Low-Close % 1.61%
High-Close % 0.81%

BIOCON is a Stock listed in the India on the National Stock Exchange under the ticker 'BIOCON'

Company Profile

Biocon Limited, together with its subsidiaries, manufactures and sells biotechnology products and research services in India, the United States, Ireland, rest of the European Union, and internationally. It operates through Generics, Biosimilars, and Research segments. The company offers generic formulations and API products, including cardiovascular, anti-diabetics, obesity, multiple sclerosis, anti-fungal, anti-cancer, immunosuppressants, and specialty molecules; and biosimilars products consisting of pegfilgrastim, trastuzumab, bevacizumab, adalimumab, etanercept, ustekinumab, glargine, aspart, insulins, and aflibercept. It also provides integrated discovery, development, and manufacturing services to pharmaceutical, biotechnology, animal healthcare, consumer goods, and agrochemical companies. In addition, the company offers enzyme, biopharmaceutical, and medicinal goods; contract research and manufacturing services, and other research and development in the fields of pharmaceuticals, drug discovery, biotechnology pharmaceuticals, and medicinal sciences, etc.; clinical research; and business support and development, and marketing services. Biocon Limited was incorporated in 1978 and is headquartered in Bengaluru, India.

source: https://finance.yahoo.com/BIOCON.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 393.74
46.78% hit
396.71
53.15% hit
391.8
20.47% hit
400.52
49.87% hit
395.93
12.21% hit
394.4
52.01% hit
396.0
42.89% hit
398.1
53.15% hit
Average Volatility 389.67
32.42% hit
392.61
36.98% hit
388.46
17.25% hit
396.91
35.44% hit
398.34
13.49% hit
397.73
32.68% hit
399.48
30.2% hit
402.26
36.98% hit
High Volatility 377.26
3.56% hit
381.25
3.22% hit
380.06
3.62% hit
384.71
3.89% hit
404.41
3.56% hit
406.9
3.69% hit
407.33
3.76% hit
414.24
3.22% hit

BIOCON's predicted prices using open from of 394.9 and data until date . Current Price is 397.45

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
51580.66 Cr 515806593024.0 51580.66 66148.11 Cr 661481062400.0 66148.11 97.07 38.8 3.13 1.85 4.01 19.52 2.95% 8.44% 1.78% 2.55% 16475.8 Cr 164757995520.0 16475.8 19.6% 3389.1 Cr 33891000320.0 3389.1 3.98 6103.5 Cr 61034999808.0 6103.5 16535.5 Cr 165354995712.0 16535.5 0.5002 1.16 4159.2 Cr 41592000512.0 4159.2 -83087.0 lakh -8308749824.0 -830.87 54.89% 23.57%

source:https://finance.yahoo.com/BIOCON.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.51% -0.5% (395.45) 6.79% (424.45) 6.92% (424.95) 6.92% (424.95) 6.92% (424.95) 6.92% (424.95) 22.72% (487.75)
Downside % (low) 9.99% 3.76% (382.5) 5.51% (375.55) 15.2% (337.05) 16.72% (331) 26.78% (291) 51.81% (191.55) 81.92% (71.85)
Spread % -5.49% -4.26% 1.28% -8.28% -9.8% -19.86% -44.89% -59.2%

BIOCON's price used for computing the stats is 397.45 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.33% 4.11% 2.34% -5.73% 8.83% 16.49% 12.66% 40.17% 444.83%
Last Price 397.45 397.45 397.45 397.45 397.45 397.45 397.45 397.45 397.45
Trend-Previous Close 392.25 381.75 388.35 421.6 365.2 341.2 352.8 283.55 72.95

BIOCON's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.02% 385.64 1.78% 388.56 1.7% 375.88 395.39
Up 1.88% 388.92 1.82% 388.72 1.19% 382.13 395.72
Down -1.16% 377.3 -1.17% 377.27 1.4% 369.27 385.34
5D Opportunity: SELL-ACTIVE
returns: 4.11% (3.66%), p.close: 381.75
entry: 395.72, exit: 395.39, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.21% 377.12 -1.52% 375.96 3.09% 359.44 394.8
Up 2.01% 389.43 2.29% 390.48 1.32% 381.88 396.98
Down -2.48% 372.29 -2.44% 372.44 2.21% 359.64 384.94
5D Opportunity: SELL-ACTIVE
returns: 4.11% (3.99%), p.close: 381.75
entry: 396.98, exit: 394.8, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.48% 376.09 -1.52% 375.96 3.11% 358.27 393.91
Up 1.72% 388.32 1.71% 388.26 1.28% 380.99 395.65
Down -2.57% 371.93 -2.44% 372.44 2.31% 358.69 385.17
5D Opportunity: SELL-ACTIVE
returns: 4.11% (3.64%), p.close: 381.75
entry: 395.65, exit: 393.91, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 383.84 1.09% 385.92 3.8% 362.11 405.57
Up 2.47% 391.19 2.13% 389.87 2.33% 377.85 404.54
Down -1.75% 375.05 -1.04% 377.78 2.17% 362.61 387.5
5D Opportunity: SELL-APPROACHING
returns: 4.11% (5.97%), p.close: 381.75
entry: 404.54, exit: 405.57, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 384.16 0.89% 385.14 3.93% 361.63 406.7
Up 2.43% 391.03 1.8% 388.64 2.39% 377.34 404.72
Down -1.87% 374.63 -1.04% 377.78 2.41% 360.85 388.41
5D Opportunity: SELL-APPROACHING
returns: 4.11% (6.02%), p.close: 381.75
entry: 404.72, exit: 406.7, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 382.66 0.62% 384.12 4.65% 356.06 409.27
Up 2.62% 391.75 1.68% 388.16 2.78% 375.85 407.64
Down -2.52% 372.14 -1.52% 375.94 2.88% 355.63 388.66
5D Opportunity: SELL-APPROACHING
returns: 4.11% (6.78%), p.close: 381.75
entry: 407.64, exit: 409.27, min.ret: -0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.81% 377.45 -2.95% 376.88 2.05% 365.52 389.38
Up 2.75% 399.03 2.91% 399.66 1.3% 391.44 406.63
Down -4.1% 372.42 -4.36% 371.44 1.69% 362.57 382.26
2W Opportunity:
returns: 2.34% (4.71%), p.close: 388.35
entry: 406.63, exit: 389.38, min.ret: 4.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 383.0 -2.14% 380.05 3.64% 361.79 404.2
Up 4.08% 404.21 3.12% 400.46 3.66% 382.91 425.5
Down -3.39% 375.18 -3.5% 374.74 2.31% 361.72 388.64
2W Opportunity:
returns: 2.34% (9.57%), p.close: 388.35
entry: 425.5, exit: 404.2, min.ret: 5.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 392.72 1.13% 392.74 4.86% 364.4 421.04
Up 4.16% 404.49 3.66% 402.56 3.45% 384.39 424.59
Down -2.45% 378.83 -1.76% 381.51 2.53% 364.11 393.55
2W Opportunity:
returns: 2.34% (9.33%), p.close: 388.35
entry: 424.59, exit: 421.04, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 393.02 1.65% 394.78 5.09% 363.37 422.67
Up 3.98% 403.8 3.58% 402.27 3.28% 384.67 422.93
Down -2.79% 377.51 -1.85% 381.18 3.28% 358.42 396.6
2W Opportunity:
returns: 2.34% (8.9%), p.close: 388.35
entry: 422.93, exit: 422.67, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 389.69 1.27% 393.29 5.85% 355.59 423.78
Up 4.07% 404.14 3.51% 401.98 3.51% 383.67 424.62
Down -3.94% 373.05 -2.73% 377.74 4.1% 349.14 396.96
2W Opportunity:
returns: 2.34% (9.34%), p.close: 388.35
entry: 424.62, exit: 423.78, min.ret: 0.2%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.43% 436.06 4.38% 440.06 6.95% 392.1 480.02
Up 10.97% 467.83 11.87% 471.63 5.92% 430.41 505.25
Down -2.42% 411.42 -0.78% 418.32 3.59% 388.74 434.1
1M Opportunity: BUY-APPROACHING
returns: -5.73% (-7.79%), p.close: 421.6
entry: 388.74, exit: 392.1, min.ret: 0.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.2% 435.1 0.8% 424.98 6.99% 390.9 479.3
Up 7.43% 452.92 4.62% 441.07 6.21% 413.68 492.16
Down -3.24% 407.94 -2.87% 409.49 3.03% 388.77 427.12
1M Opportunity: BUY-APPROACHING
returns: -5.73% (-7.79%), p.close: 421.6
entry: 388.77, exit: 390.9, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.95% 434.05 2.89% 433.78 7.58% 386.1 482.0
Up 7.16% 451.79 6.69% 449.79 5.53% 416.84 486.73
Down -3.93% 405.04 -2.67% 410.34 4.23% 378.29 431.79
1M Opportunity: BUY-APPROACHING
returns: -5.73% (-10.27%), p.close: 421.6
entry: 378.29, exit: 386.1, min.ret: 2.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.22% 426.76 0.97% 425.7 7.94% 376.55 476.97
Up 6.92% 450.76 6.47% 448.88 5.36% 416.9 484.63
Down -5.78% 397.23 -4.75% 401.59 5.36% 363.33 431.13
1M Opportunity:
returns: -5.73% (-13.82%), p.close: 421.6
entry: 363.33, exit: 376.55, min.ret: 3.64%
Using: 1M trend, 0 Days Left

BIOCON's symbol current price is 397.45 (1.33%) as on . Yesterday's close was 392.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.15% 40.0% 40.91% 48.48% 53.03% 51.19% 49.87%
Open-Low (> 1.0%) 43.08% 40.0% 45.45% 42.42% 45.45% 53.17% 54.5%
Open-Close-Up (> 0.5%) 35.61% 40.0% 31.82% 33.33% 34.85% 33.33% 32.67%
Open-Close-Down (> 0.5%) 29.28% 20.0% 36.36% 33.33% 33.33% 39.68% 42.33%
Low-Close-Up (> 1.0%) 52.2% 60.0% 45.45% 48.48% 47.73% 50.4% 48.41%
High-Close-Down (> 1.0%) 36.34% 20.0% 45.45% 46.97% 49.24% 55.16% 59.52%

BIOCON's symbol win percent is computed basis data from date