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BETABeta Drugs Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

2,439.40
9.43%
63Decent

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,282.10
P/E55.10
P/B9.36
PEG
ROE %18.78
ROCE %14.90
Debt / Equity0.60
EPS41.03
Revenue Growth %0.20
Profit Growth %-5.00
Dividend Yield %0.00
Promoter Holding %0.00
FII Holding %0.00
DII Holding %
Beta-0.52

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

52-Week High BreakoutLONG81%2,439.402,299.002,720.202.00
Breakout with VolumeLONG80%2,439.402,299.002,720.202.00
AVOIDConviction 60%

Why avoid

  • Risk gate: safety score is only 28/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: 0.2% YoY
  • Profit growth: -5.0% YoY
  • MACD: bearish
  • Volatility: 52% annualized

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • ROE: 18.8%
  • Debt/Equity: 0.60
  • RSI: 69
  • Price vs EMA21: above

Bear case

  • Revenue growth: 0.2% YoY
  • Profit growth: -5.0% YoY
  • MACD: bearish
  • Volatility: 52% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: 0.2% YoY
  • Profit growth: -5.0% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹2,439.40
Stop Loss
₹2,071.17
risk 15.1%
Target 1 (1.5R)
₹2,991.75
+22.6%
Target 2 (3R)
₹3,544.10
+45.3%
Support (20d)
₹1,980.00
Resistance (52w)
₹2,674.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹368.23/share
ATR (volatility)
₹147.29
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹147.29). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
36
Technical
80
Momentum
96
Risk (safety)
28

Peers — Pharma

PGHL 0.78%
84
AJANTPHARM 1.45%
82
HESTERBIO 3.09%
81
LUPIN 1.44%
80
SUNPHARMA 1.23%
80
CORONA 0.78%
79

About

Beta Drugs Limited develops, manufactures, and sells anti-cancer bulk drugs and finished dosages in India. The company offers cosmeceutical and oncology products. It also manufactures active pharmaceutical ingredients (API) and pharmaceutical formulation intermediates (PFI). The company exports its products. Beta Drugs Limited was founded in 1985 and is based in Panchkula, India.