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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Biocon Ltd.

BIOCON · NSE · Healthcare

₹416.05
-2.95 (-0.70%)
Our verdictSolvency risk
Sell40/100
Quality27
Valuation68
Momentum77
Financial trend12
Intrinsic value
Our fair value
₹562.6
Undervalued by 35%
Price ₹416.05Range ₹478.21₹646.98

With a 20% margin of safety, our buy-below price is ₹450.08.

F
Financial health 31/100
Altman Z 2.24 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%1.1%
  • Low debt (D/E < 0.5)0.42x
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing-73%
  • Net margin ≥ 10%2.3%
  • Current ratio > 1.51.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.24
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+1.7%
1M
-3.3%
3M
+6.1%
6M
+9.7%
1Y

Our scores

Durability27
Valuation35
Momentum77
Analyst consensus target ₹414.05 (-0%) · 20 analysts

Key fundamentals

Market cap
₹67,380 Cr
P/E ratio
148.1
P/B ratio
1.95
EPS (TTM)
₹2.81
ROE
1.1%
Debt / Equity
0.42x
Profit margin
2.3%
Free cash flow
₹-47 Cr
52-week high
₹436.15
-4.61% from high
52-week low
₹338.9
Dividend yield
0.1%
Beta
0.31

SWOT snapshot

Weaknesses

  • Low return on equity (1.1%).

Opportunities

  • Trades ~35% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Biocon Ltd.

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 biosimi

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.