Insights for Biocon Pharma
National Stock Exchange: BIOCON
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
367.35 (1.91%)
Open 360.55 (1.89%)
High (Upside %) 368.3 (0.26%)
Low (Downside %) 359.85 (2.08%)
P. Close 360.45 (1.91%)
Open-High % 2.15%
Open-Low % 0.19%
Low-High % 2.35%
Active Buy Quantity 3588
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.24%
Open-Low % 0.25%
Low-High % 1.49%
Open-Close % 0.25%
Low-Close % 0.5%
High-Close % 0.98%

BIOCON is a Stock listed in the India on the National Stock Exchange under the ticker 'BIOCON'

Company Profile

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 biosimilars products consisting of pegfilgrastim, trastuzumab, bevacizumab, adalimumab, etanercept, ustekinumab, glargine, aspart, insulins, and aflibercept. It also provides integrated discovery, development, and manufacturing services to pharmaceutical, biotechnology, animal healthcare, consumer goods, and agrochemical companies. In addition, the company offers enzyme, biopharmaceutical, and medicinal goods; contract research and manufacturing services, and other research and development in the fields of pharmaceuticals, drug discovery, biotechnology pharmaceuticals, and medicinal sciences, etc.; clinical research; and business support and development, and marketing services. Biocon Limited was incorporated in 1978 and is headquartered in Bengaluru, India.

source: https://finance.yahoo.com/BIOCON.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 359.68
47.24% hit
363.79
53.49% hit
357.99
20.3% hit
367.23
50.13% hit
361.4
12.63% hit
360.73
52.15% hit
361.45
43.55% hit
364.31
53.49% hit
Average Volatility 356.23
32.12% hit
360.58
36.69% hit
355.44
17.14% hit
363.72
35.35% hit
364.09
13.51% hit
363.41
32.59% hit
364.59
29.91% hit
367.55
36.69% hit
High Volatility 348.91
3.56% hit
353.38
3.02% hit
350.45
3.7% hit
355.03
3.76% hit
369.28
3.16% hit
370.59
3.43% hit
370.78
3.29% hit
375.04
3.02% hit

BIOCON's predicted prices using open from of 360.55 and data until date . Current Price is 367.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
47995.98 Cr 479959810048.0 47995.98 62935.76 Cr 629357608960.0 62935.76 112.34 36.24 3.04 1.99 3.99 19.51 2.44% 7.46% 15770.7 Cr 157706993664.0 15770.7 14.8% 3226.07 Cr 32260749312.0 3226.07 3.2 -95.2% 4565.1 Cr 45651001344.0 4565.1 18362.0 Cr 183619993600.0 18362.0 0.6626000000000001 nan Cr 40611999744.0 nan Cr -28161748992.0 54.89% 23.99%

source:https://finance.yahoo.com/BIOCON.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.36% 0.6% (369.55) 0.6% (369.55) 10.11% (404.5) 10.52% (406) 10.52% (406) 10.52% (406) 32.78% (487.75)
Downside % (low) 9.2% 2.9% (356.7) 8.25% (337.05) 9.9% (331) 16.03% (308.45) 20.78% (291) 47.86% (191.55) 82.06% (65.9)
Spread % -4.84% -2.3% -7.65% 0.22% -5.51% -10.26% -37.33% -49.29%

BIOCON's price used for computing the stats is 367.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.91% 3.14% 3.93% 2.18% -6.92% 11.61% 8.88% 32.43% 359.19%
Last Price 367.35 367.35 367.35 367.35 367.35 367.35 367.35 367.35 367.35
Trend-Previous Close 360.45 356.15 353.45 359.5 394.65 329.15 337.4 277.4 80

BIOCON's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.31% 364.37 1.66% 362.05 1.75% 355.01 373.73
Up 3.21% 367.57 2.79% 366.1 0.9% 362.77 372.38
Down -0.13% 355.69 0% 356.15 0.25% 354.36 357.03
5D Opportunity:
returns: 3.14% (4.56%), p.close: 356.15
entry: 372.38, exit: 373.73, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 362.45 1.41% 361.18 1.37% 355.12 369.77
Up 2.44% 364.83 2.16% 363.85 1.03% 359.35 370.31
Down -0.27% 355.2 0% 356.15 0.44% 352.87 357.53
5D Opportunity: SELL-APPROACHING
returns: 3.14% (3.98%), p.close: 356.15
entry: 370.31, exit: 369.77, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 356.3 1.19% 360.37 3.28% 338.79 373.82
Up 1.89% 362.9 1.69% 362.18 1.54% 354.67 371.12
Down -1.73% 349.99 -0.04% 356.03 2.63% 335.94 364.04
5D Opportunity: SELL-APPROACHING
returns: 3.14% (4.2%), p.close: 356.15
entry: 371.12, exit: 373.82, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 354.06 0.12% 356.58 3.52% 335.27 372.85
Up 1.49% 361.44 1.05% 359.88 1.58% 352.97 369.91
Down -2.37% 347.71 -1.62% 350.37 2.78% 332.84 362.57
5D Opportunity: SELL-APPROACHING
returns: 3.14% (3.86%), p.close: 356.15
entry: 369.91, exit: 372.85, min.ret: -0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 358.06 0.73% 358.75 3.72% 338.18 377.95
Up 2.27% 364.25 1.37% 361.05 2.36% 351.62 376.88
Down -1.93% 349.28 -1.12% 352.17 2.42% 336.34 362.22
5D Opportunity: SELL-APPROACHING
returns: 3.14% (5.82%), p.close: 356.15
entry: 376.88, exit: 377.95, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 356.97 0.52% 358.0 4.91% 330.72 383.22
Up 2.73% 365.86 1.49% 361.45 3.06% 349.54 382.19
Down -2.68% 346.61 -1.72% 350.03 2.94% 330.92 362.3
5D Opportunity: SELL-APPROACHING
returns: 3.14% (7.31%), p.close: 356.15
entry: 382.19, exit: 383.22, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.34% 365.24 3.42% 365.52 1.34% 358.16 372.32
Up 4.02% 367.64 4.1% 367.95 1.01% 362.27 373.02
Down -0.33% 352.28 0% 353.45 0.54% 349.42 355.15
2W Opportunity:
returns: 3.93% (5.54%), p.close: 353.45
entry: 373.02, exit: 372.32, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 351.89 -1.07% 349.66 3.91% 331.14 372.64
Up 2.45% 362.13 2.78% 363.27 1.91% 352.03 372.23
Down -3.19% 342.16 -2.68% 343.96 2.99% 326.28 358.03
2W Opportunity: SELL-APPROACHING
returns: 3.93% (5.31%), p.close: 353.45
entry: 372.23, exit: 372.64, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 350.12 -0.71% 350.93 4.61% 325.71 374.54
Up 2.23% 361.33 1.41% 358.43 2.16% 349.87 372.79
Down -3.84% 339.87 -2.78% 343.62 3.92% 319.1 360.64
2W Opportunity: SELL-APPROACHING
returns: 3.93% (5.47%), p.close: 353.45
entry: 372.79, exit: 374.54, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 356.32 1.29% 358.0 4.41% 332.94 379.7
Up 3.4% 365.48 2.71% 363.01 2.9% 350.1 380.85
Down -3.07% 342.59 -2.16% 345.81 3.44% 324.34 360.84
2W Opportunity: SELL-APPROACHING
returns: 3.93% (7.75%), p.close: 353.45
entry: 380.85, exit: 379.7, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 354.69 1.39% 358.35 6.16% 322.04 387.34
Up 4.19% 368.24 3.36% 365.33 3.82% 348.0 388.49
Down -4.18% 338.66 -2.95% 343.03 4.16% 316.62 360.71
2W Opportunity:
returns: 3.93% (9.91%), p.close: 353.45
entry: 388.49, exit: 387.34, min.ret: 0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.96% 352.47 -1.99% 352.35 1.86% 342.44 362.5
Up 2.44% 368.28 2.31% 367.79 1.53% 360.04 376.52
Down -5.65% 339.17 -5.82% 338.57 1.59% 330.59 347.76
1M Opportunity:
returns: 2.18% (4.74%), p.close: 359.5
entry: 376.52, exit: 362.5, min.ret: 3.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 354.35 -1.95% 352.5 6.32% 320.28 388.42
Up 3.89% 373.49 2.63% 368.97 4.05% 351.63 395.36
Down -6.15% 337.4 -5.57% 339.47 4.48% 313.24 361.55
1M Opportunity:
returns: 2.18% (9.97%), p.close: 359.5
entry: 395.36, exit: 388.42, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 363.68 0.31% 360.62 6.58% 328.19 399.17
Up 5.26% 378.4 4.58% 375.98 4.34% 355.01 401.79
Down -5.08% 341.25 -4.26% 344.17 4.31% 318.01 364.49
1M Opportunity:
returns: 2.18% (11.76%), p.close: 359.5
entry: 401.79, exit: 399.17, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 360.62 0.11% 359.9 8.38% 315.45 405.79
Up 6.3% 382.15 5.05% 377.67 5.39% 353.09 411.2
Down -6.69% 335.46 -5.85% 338.45 5.37% 306.47 364.44
1M Opportunity:
returns: 2.18% (14.38%), p.close: 359.5
entry: 411.2, exit: 405.79, min.ret: 1.32%
Using: 1M trend, 0 Days Left

BIOCON's symbol current price is 367.35 (1.91%) as on . Yesterday's close was 360.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.4% 40.0% 45.45% 48.48% 50.0% 52.78% 49.07%
Open-Low (> 1.0%) 41.98% 40.0% 40.91% 42.42% 50.0% 53.97% 55.29%
Open-Close-Up (> 0.5%) 23.13% 20.0% 22.73% 25.76% 30.3% 33.33% 32.14%
Open-Close-Down (> 0.5%) 36.43% 40.0% 31.82% 34.85% 37.12% 40.08% 42.99%
Low-Close-Up (> 1.0%) 38.15% 40.0% 36.36% 33.33% 42.42% 50.0% 47.49%
High-Close-Down (> 1.0%) 48.17% 40.0% 50.0% 57.58% 54.55% 57.54% 60.19%

BIOCON's symbol win percent is computed basis data from date