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BIOCONBiocon Limited

Pharma · Biotechnology · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

390.65
0.26%
36Weak

Mkt Cap
₹63,586 Cr
P/E
138.0
P/B
2.0
Div Yield
0.12%
52W High
₹447.15
52W Low
₹336.65

Price & Volume

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Key Ratios

Market Cap (₹ cr)63,585.70
P/E138.04
P/B1.96
PEG
ROE %1.15
ROCE %3.00
Debt / Equity0.42
EPS2.83
Revenue Growth %2.30
Profit Growth %-72.50
Dividend Yield %0.12
Promoter Holding %53.76
FII Holding %26.31
DII Holding %
Beta0.32

“—” 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

AVOIDConviction 66%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Revenue growth: 2.3% YoY
  • Profit growth: -72.5% YoY
  • RSI: 32
  • MACD: bearish
  • Double Top bearish signal (setup quality 58%)

Bull case

  • Debt/Equity: 0.42
  • Promoter holding: 53.8%
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +5.5% relative

Bear case

  • Revenue growth: 2.3% YoY
  • Profit growth: -72.5% YoY
  • RSI: 32
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 2.3% YoY
  • Profit growth: -72.5% YoY

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

Trade Plan

Entry (CMP)
₹390.65
Stop Loss
₹380.80
risk 2.5%
Target 1 (1.5R)
₹405.42
+3.8%
Target 2 (3R)
₹420.19
+7.6%
Support (20d)
₹384.65
Resistance (52w)
₹447.15
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.85/share
ATR (volatility)
₹8.90
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental22
Technical28
Momentum39
Risk (safety)78

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78