Insights for Biocon Pharma
National Stock Exchange: BIOCON
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
360.2 (0.54%)
Open 359.45 (0.21%)
High (Upside %) 361.95 (0.49%)
Low (Downside %) 358.35 (0.52%)
P. Close 358.25 (0.54%)
Open-High % 0.7%
Open-Low % 0.31%
Low-High % 1.0%
Active Buy Quantity 0
Active Sell Quantity 99
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.72%
Low-High % 2.8%
Open-Close % -2.38%
Low-Close % 0.35%
High-Close % 2.38%

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, engages in the manufacture and sale of biotechnology products and research services in India, Brazil, Singapore, and internationally. It operates through four segments: Generics, Novel Biologics, Biosimilars, and Research Services. The company offers generic formulations and API products, including anti-diabetics, immunosuppressants, multiple sclerosis, anti-cancer/oncology, and other products; novel biologics products, such as head and neck cancer molecule; novel pipeline products comprising psoriasis molecules; and biosimilars products consisting of insulins, trastuzumab, pegfilgrastim, and bevacizumab. It also provides integrated discovery, development, and manufacturing services to pharmaceutical, biotechnology, animal healthcare, consumer good, and agrochemical companies. 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 358.63
47.41% hit
358.4
53.26% hit
358.15
20.24% hit
360.82
49.83% hit
360.46
12.71% hit
359.4
52.19% hit
360.98
43.24% hit
361.9
53.26% hit
Average Volatility 355.17
31.94% hit
354.25
36.92% hit
354.58
17.28% hit
357.33
35.44% hit
362.67
13.52% hit
361.47
32.62% hit
363.88
29.93% hit
366.14
36.92% hit
High Volatility 346.73
3.63% hit
347.07
3.09% hit
348.69
3.7% hit
349.02
3.83% hit
367.1
3.3% hit
367.78
3.5% hit
369.74
3.43% hit
373.72
3.09% hit

BIOCON's predicted prices using open from of 359.45 and data until date . Current Price is 360.2

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 Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
48738.5 Cr 487384973312.0 48738.5 63618.66 Cr 636186591232.0 63618.66 113.77 36.81 3.09 2.02 4.03 19.72 2.44% 7.46% 15770.7 Cr 157706993664.0 15770.7 14.8% 3226.07 Cr 32260749312.0 3226.07 3.21 -95.2% 4565.1 Cr 45651001344.0 4565.1 18362.0 Cr 183619993600.0 18362.0 0.6626000000000001 nan Cr 40611999744.0 nan Cr -28161748992.0 56.07% 23.97%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.84% 2.94% (370.8) 2.94% (370.8) 12.72% (406) 12.72% (406) 12.72% (406) 12.72% (406) 35.41% (487.75)
Downside % (low) 6.78% 0.89% (357) 3.72% (346.8) 8.11% (331) 17.43% (297.4) 19.21% (291) 46.82% (191.55) 81.7% (65.9)
Spread % 0.06% 2.05% -0.78% 4.61% -4.72% -6.5% -34.11% -46.29%

BIOCON's price used for computing the stats is 360.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.54% -1.08% 2.17% 1.49% 1.62% 18.08% -6.83% 18.68% 363.88%
Last Price 360.2 360.2 360.2 360.2 360.2 360.2 360.2 360.2 360.2
Trend-Previous Close 358.25 364.15 352.55 354.9 354.45 305.05 386.6 303.5 77.65

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 0.78% 366.99 0.73% 366.82 1.58% 358.39 375.59
Up 1.2% 368.53 0.82% 367.12 0.98% 363.19 373.88
Down -0.58% 362.02 0% 364.15 0.81% 357.61 366.44
5D Opportunity: BUY-APPROACHING
returns: -1.08% (-1.8%), p.close: 364.15
entry: 357.61, exit: 358.39, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 368.69 0.96% 367.66 1.85% 358.6 378.77
Up 1.7% 370.33 1.53% 369.7 1.45% 362.42 378.24
Down -1.03% 360.4 -0.65% 361.78 1.23% 353.65 367.14
5D Opportunity: BUY-APPROACHING
returns: -1.08% (-2.88%), p.close: 364.15
entry: 353.65, exit: 358.6, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 366.66 0.24% 365.03 2.53% 352.82 380.5
Up 1.67% 370.22 0.98% 367.72 1.92% 359.72 380.72
Down -1.54% 358.55 -1.34% 359.26 1.71% 349.22 367.87
5D Opportunity:
returns: -1.08% (-4.1%), p.close: 364.15
entry: 349.22, exit: 352.82, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 366.38 0.48% 365.89 4.07% 344.17 388.58
Up 2.31% 372.57 1.09% 368.12 2.45% 359.19 385.95
Down -1.97% 356.97 -1.08% 360.23 2.63% 342.59 371.34
5D Opportunity:
returns: -1.08% (-5.92%), p.close: 364.15
entry: 342.59, exit: 344.17, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 366.57 0.63% 366.43 4.21% 343.56 389.57
Up 2.51% 373.3 1.37% 369.13 2.65% 358.83 387.77
Down -2.2% 356.13 -1.33% 359.3 2.76% 341.06 371.2
5D Opportunity:
returns: -1.08% (-6.34%), p.close: 364.15
entry: 341.06, exit: 343.56, min.ret: 0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 364.27 0.07% 364.42 4.97% 337.11 391.43
Up 2.71% 374.03 1.48% 369.56 3.05% 357.35 390.71
Down -2.82% 353.9 -1.92% 357.17 2.95% 337.79 370.0
5D Opportunity:
returns: -1.08% (-7.24%), p.close: 364.15
entry: 337.79, exit: 337.11, min.ret: -0.2%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.18% 356.7 1.46% 357.68 2.01% 346.09 367.31
Up 1.81% 358.95 1.48% 357.76 1.59% 350.52 367.38
Down -2.48% 343.79 -2.93% 342.21 1.55% 335.58 352.0
2W Opportunity: SELL-APPROACHING
returns: 2.17% (4.21%), p.close: 352.55
entry: 367.38, exit: 367.31, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 349.81 -0.68% 350.16 3.86% 329.38 370.25
Up 1.68% 358.48 1.19% 356.76 2.0% 347.89 369.08
Down -4.5% 336.68 -3.16% 341.4 4.16% 314.66 358.71
2W Opportunity: SELL-APPROACHING
returns: 2.17% (4.69%), p.close: 352.55
entry: 369.08, exit: 370.25, min.ret: -0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 356.82 1.82% 358.96 5.31% 328.73 384.92
Up 3.76% 365.82 3.01% 363.15 3.11% 349.37 382.28
Down -3.11% 341.58 -1.89% 345.89 3.89% 321.01 362.14
2W Opportunity:
returns: 2.17% (8.43%), p.close: 352.55
entry: 382.28, exit: 384.92, min.ret: -0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 355.96 1.6% 358.18 4.97% 329.65 382.26
Up 3.71% 365.62 3.02% 363.18 3.12% 349.11 382.12
Down -3.58% 339.92 -2.31% 344.4 3.99% 318.81 361.03
2W Opportunity:
returns: 2.17% (8.39%), p.close: 352.55
entry: 382.12, exit: 382.26, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 352.96 1.05% 356.23 6.29% 319.68 386.24
Up 4.26% 367.57 3.41% 364.59 3.86% 347.17 387.97
Down -4.37% 337.13 -3.18% 341.33 4.15% 315.16 359.1
2W Opportunity:
returns: 2.17% (10.05%), p.close: 352.55
entry: 387.97, exit: 386.24, min.ret: 0.44%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.62% 334.97 -7.66% 327.72 5.39% 306.28 363.66
Up 1.53% 360.35 0.66% 357.26 2.09% 349.22 371.47
Down -10.2% 318.7 -12.04% 312.16 4.61% 294.13 343.26
1M Opportunity:
returns: 1.49% (4.67%), p.close: 354.9
entry: 371.47, exit: 363.66, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.6% 364.11 4.96% 372.52 8.15% 320.71 407.52
Up 6.81% 379.08 6.8% 379.04 4.81% 353.49 404.67
Down -4.64% 338.42 -2.47% 346.12 5.07% 311.44 365.41
1M Opportunity:
returns: 1.49% (14.02%), p.close: 354.9
entry: 404.67, exit: 407.52, min.ret: -0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 357.86 1.1% 358.8 7.74% 316.67 399.04
Up 5.93% 375.96 6.1% 376.56 4.53% 351.83 400.09
Down -6.41% 332.15 -5.22% 336.37 5.89% 300.78 363.52
1M Opportunity:
returns: 1.49% (12.73%), p.close: 354.9
entry: 400.09, exit: 399.04, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 356.61 0.89% 358.06 8.84% 309.57 403.66
Up 6.95% 379.55 6.59% 378.3 5.48% 350.35 408.75
Down -6.64% 331.34 -5.85% 334.12 5.6% 301.55 361.14
1M Opportunity:
returns: 1.49% (15.17%), p.close: 354.9
entry: 408.75, exit: 403.66, min.ret: 1.25%
Using: 1M trend, 0 Days Left

BIOCON's symbol current price is 360.2 (0.54%) as on . Yesterday's close was 358.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.52% 40.0% 50.0% 56.06% 53.79% 54.37% 49.21%
Open-Low (> 1.0%) 34.41% 20.0% 36.36% 50.0% 53.03% 57.54% 56.08%
Open-Close-Up (> 0.5%) 18.54% 0% 27.27% 34.85% 34.09% 34.52% 32.41%
Open-Close-Down (> 0.5%) 28.62% 20.0% 31.82% 34.85% 39.39% 42.06% 43.52%
Low-Close-Up (> 1.0%) 22.09% 0% 27.27% 45.45% 45.45% 52.78% 47.88%
High-Close-Down (> 1.0%) 56.69% 60.0% 54.55% 53.03% 55.3% 58.33% 60.19%

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