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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Panacea Biotec Limited

PANACEABIO · NSE · Healthcare

₹544.95
+4.15 (+0.77%)
Our verdict
Hold50/100
Quality34
Valuation55
Momentum94
Financial trend23
Intrinsic value
Our fair value
₹613.47
Fairly valued
Price ₹544.95Range ₹564.39₹662.54

With a 20% margin of safety, our buy-below price is ₹490.77. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 6.21 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 11 checks45/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing-12%
  • Net margin ≥ 10%-1.3%
  • Current ratio > 1.5
  • 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 6.21
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
-10.3%
1M
+34.1%
3M
+67.6%
6M
+64.0%
1Y

Our scores

Durability34
Valuation39
Momentum94

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2009
₹177 Cr7%
3Q2009
₹166 Cr1%
4Q2009
₹228 Cr3%
2Q2011
₹226 Cr7%
Revenue Net profitRevenue 4-period change +27%

Annual financials

2009
₹788 Cr-5%
2010
₹900 Cr8%
2011
₹1,143 Cr12%
2012
₹711 Cr-23%
Revenue Net profitRevenue 4-period change -10%

Shareholding

Promoter72.7%
Institutions0.1%
Public & other27.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,338 Cr
P/E ratio
P/B ratio
4.24
EPS (TTM)
₹-0.87
ROE
Debt / Equity
0.03x
Profit margin
-1.3%
Free cash flow
₹-37 Cr
52-week high
₹607.75
-10.33% from high
52-week low
₹296.05
Dividend yield
Beta
0.14

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.21.

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.

About Panacea Biotec Limited

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, orthop

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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.