SSelectStock

PANACEABIOPanacea Biotec Limited

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

Panacea Biotec Limited, a biotechnology company, engages in the research, development, manufacture, and marketing of vaccines, pharmaceutical formulations, nutraceuticals, and food and nutrition products in India and internationally. It operates through Vaccines and Pharmaceutical formulations & Nutrition segments. The company's product portfolio includes prescription products in various therapeutic areas, such as oncology, diabetes, gastro-intestinal care, nephrology, orthopedics, pain management, and fever; cold and cough; and betacoronavirus, SARS-CoV-2, typhoid conjugate, pneumococcal conjugate, tetravalent dengue, Mpox, and hepatitis A vaccines, etc. It also offers health supplement products; and paediatric nutrition products under the ChilRunFull, ChilRun 7+, and ChillRun No Sucrose brands. In addition, the company engages in the real estate business. It exports its products to approximately 50 countries. The company has collaboration agreements with the Russian Direct Investment Fund for producing Covid-19 vaccine, and Sputnik-V; and the Indian Council of Medical Research for clinical trials of DengiAll vaccine. Panacea Biotec Limited was incorporated in 1984 and is based in New Delhi, India.

397.65
2.32%
35Weak

Mkt Cap
₹2,436 Cr
P/E
P/B
3.1
Div Yield
0.00%
52W High
₹647.00
52W Low
₹292.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,435.60
P/E
P/B3.10
PEG
ROE %-0.60
ROCE %-4.40
Debt / Equity0.03
EPS-1.17
Revenue Growth %1.00
Profit Growth %-12.20
Dividend Yield %0.00
Promoter Holding %72.65
FII Holding %0.13
DII Holding %
Beta0.14

“—” 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

None of the 16 pattern scanners currently detects a setup on PANACEABIO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 74%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: 1.0% YoY
  • Profit growth: -12.2% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Bull case

  • Debt/Equity: 0.03
  • Promoter holding: 72.7%
  • MACD: bullish
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Revenue growth: 1.0% YoY
  • Profit growth: -12.2% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 1.0% YoY
  • Profit growth: -12.2% YoY

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

Trade Plan

Entry (CMP)
₹397.65
Stop Loss
₹366.35
risk 7.9%
Target 1 (1.5R)
₹444.60
+11.8%
Target 2 (3R)
₹491.55
+23.6%
Support (20d)
₹370.05
Resistance (52w)
₹647.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹31.30/share
ATR (volatility)
₹16.24
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹16.24). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental27
Technical39
Momentum39
Risk (safety)37

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