P

Panacea Biotec Limited

PANACEABIONSE
Market snapshot · 2026-08-12 03:39 UTC

MARKET CAP

STOCK P/E

52W HIGH

52W LOW

BOOK VALUE

EPS

ROE

SECTOR

Health Care

DEBT/EQUITY

VOLUME

P/B RATIO

PEG RATIO

Sector

Health Care

Themes

Biotechnology

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AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PANACEABIO.

Coverage check

Price Forecast

Current
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Revenue Forecast

$ Cr
Mar '26Current$111.0
Sep 2026 ETrend estimate range
High$122.2Base$113.2Low$104.1
Jun '25: $112.0 · Sep '25: $91.0 · Dec '25: $99.0 · Mar '26: $111.0 · Sep '26: $113.2 · Dec '26: $123.1
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E112.091.099.0111.0113.2123.1
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

$ / share
Mar '26Current$-0.03
Sep 2026 ETrend estimate range
High$-2.00Base$-1.78Low$-1.57
Jun '25: $-1.09 · Sep '25: $-2.55 · Dec '25: $-1.20 · Mar '26: $-0.03 · Sep '26: $-1.78 · Dec '26: $-0.84
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-1.09-2.55-1.20-0.03-1.78-0.84
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
81%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Health Care · Theme: Biotechnology

Biotechnology Peers8 peers
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ANTHEM
ANTHEMBiotechnology
BIOCON
BIOCONBiotechnology
ACUTAAS
ACUTAASBiotechnology
HESTERBIO
HESTERBIOBiotechnology
ONESOURCE
ONESOURCEBiotechnology
SAILIFE
SAILIFEBiotechnology
BIOGEN PHARMACHEM INDUSTRIES LTD
BIOGEN PHARMACHEM INDUSTRIES LTDBiotechnology
SHEEL
SHEELBiotechnology
WHY THESE PEERS

Panacea Biotec Ltd is compared against the Biotechnology cohort. Peers include ANTHEM, BIOCON, ACUTAAS — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹111 CrMar 2026

Latest net profit

₹-0.18 CrMar 2026

Latest EPS

₹-0.03Mar 2026

Net margin

0.3%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-30.0%-20.0%-10.0%0.0%10.0%-40 Cr0.00 Cr40 Cr80 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹-3₹-2₹-1₹-1₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-40 Cr0.00 Cr40 Cr80 Cr120 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-300 Cr0.00 Cr300 Cr600 Cr900 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +75.0289.4194.5995.2380.3756.8876.64108.4367.90112.2590.8199.31111.12
Expenses +71.5982.6084.6388.5989.6167.3769.9093.0486.47115.27104.51100.69110.82
Operating Profit3.436.819.966.64-9.24-10.496.7415.39-18.57-3.02-13.70-1.380.30
OPM %4.57%7.62%10.53%6.97%-11.50%-18.44%8.79%14.19%-27.35%-2.69%-15.09%-1.39%0.27%
Other Income +10.273.342.133.0516.393.803.413.326.094.953.613.845.60
Interest2.703.463.553.413.363.213.763.854.646.005.937.046.33
Depreciation5.905.405.345.215.145.085.095.214.914.774.914.894.18
Profit before tax5.101.293.201.07-1.35-14.981.309.65-22.03-8.84-20.93-9.47-4.61
Tax %486.08%-0.00%-0.00%59.81%1.48%-8.01%0.77%-0.00%-43.76%-24.21%-25.27%-22.28%-96.10%
Net Profit +-19.691.293.200.43-1.37-13.781.299.65-12.39-6.70-15.64-7.36-0.18
EPS in Rs-3.210.210.520.07-0.22-2.250.211.57-2.02-1.09-2.55-1.20-0.03
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters72.48%72.48%72.48%72.48%72.48%
FII0.79%1.06%1.36%1.60%2.31%
DII1.52%1.80%1.85%1.96%2.25%
Public25.20%24.65%24.31%23.96%22.96%
Others0.01%0.01%
Jun 2026
Promoters
FII
DII
Public

Events Timeline

Board Meeting Intimation for Inter-Alia, Approval Of Standalone And Consolidated Unaudited Financial Results (Provisional) For The Quarter Ended June 30, 2026

Aug 08, 2026PDFCompany Reports Open

Details Of Shares Dematerialized During July 2026 Under Regulation 74(5) Of The SEBI (Depositories And Participants) Regulations, 2018

Aug 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Aug 05, 2026PDFCompany Reports Open

Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulations')

Jul 24, 2026PDFCompany Reports Open

Updates In Relation To Receipt Of Four Awards Dated March 19, 2026 From The Presiding Officer (In The Rank Of Additional District Judge) Of Industrial Tribunal, S.A.S. Nagar, Mohali

Jul 16, 2026PDFCompany Reports Open