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Reported as ticker: PANACEABIO· We're continuously improving data quality. Contact support if this persists.

PANACEA BIOTEC LTD

PANACEABIO · General/Diversified · NSE

₹369

Current Market Price

High Risk

Fair Value (DCF)

₹0

Margin of Safety

-100.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

1342500020%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹2,257 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-1.7×

EBIT covers interest

Current Ratio

1.49×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-9.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹368.55

Bear case

₹0

MoS -Infinity%

Base case

₹0

MoS -Infinity%

Bull case

₹0

MoS -Infinity%

Ratio Trends

PANACEABIO · last 8 annual periods

ROE

-1.0%

min -1.5%max -0.2%

ROCE

3.5%

min -0.2%max 3.5%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.02×

PE

0.7×

min 0.7×max 0.7×

EV / EBITDA

11.2×

min 11.2×max 11.2×

Historical Financials

PANACEABIO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹625 Cr₹661 Cr₹457 Cr₹552 Cr₹493 Cr-5.8%
EBITDA₹1673 Cr₹55.7 Cr₹40.9 Cr₹29.8 Cr-63.5%
EBIT₹41.0 Cr₹1789 Cr₹19.3 Cr₹-1.3 Cr
PAT₹-148 Cr₹1237 Cr₹-12.7 Cr₹-2.0 Cr₹-8.4 Cr
EPS (diluted)₹-23.87₹202.03₹-2.07₹-0.23
CFO₹107 Cr₹-108 Cr₹-423 Cr₹3.5 Cr₹-27.4 Cr
CapEx₹-50.3 Cr
FCF₹-77.7 Cr
Total Assets₹1759 Cr₹1271 Cr₹1241 Cr₹1290 Cr-7.5%
Total Debt₹0.1 Cr₹0.0 Cr₹15.0 Cr+297.6%
Shareholders' Equity₹844 Cr₹842 Cr₹831 Cr-0.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PANACEABIO vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DCAL

DCAL

Pending0.1%
ZOTA

ZOTA

Pending-24.8%

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Dividend History

No dividend events recorded for PANACEABIO in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.