₹396.5
-1.54% today
· 30d -9.26%
as of 2026-09-04
Price · Daily Candles
“Biocon's Q4 Profit Plunges 56.77% YoY, But FIIs Boost Holdings as Stock Nears 52-Week High.”
Biocon's Q4 net profit saw a significant contraction of -56.77% YoY, alongside a -3.79% decline in operating profit. Despite this, the stock has rallied, with a 1-month return of 24.41% and strong sales growth predictions (sales_1y_recent_2y rank: 1.0) according to ML models, though free cash flow growth predictions remain weak (fcf_1y_rolling_4y rank: 0.057).
BULL CASE
+Biocon's stock has shown strong momentum, with a 1-month return of 24.41% and a 1-year return of 30.9%, trading only -1.17% off its 52-week high of ₹440.4.
+FIIs increased their stake by 0.38% QoQ to 7.52% as of March 31, 2026.
+ML models predict strong sales growth, with a rank of 1.0 for sales_1y_recent_2y and 0.834 for sales_1y_rolling_4y.
+The company's annual revenue for FY26 grew by 10.91% YoY to ₹16,927 Cr, with a 3-year revenue CAGR of 13.59%.
BEAR CASE
−Net profit sharply declined by -56.77% YoY in Q4 2026 to ₹199 Cr, and annual net profit for FY26 fell -74.2% YoY to ₹369 Cr.
−Operating profit also saw a -3.79% YoY decrease in Q4 2026, with OPM contracting by -1.56%.
−ML predictions for free cash flow (FCF) growth are weak, with fcf_1y_rolling_4y ranking at 0.057 and fcf_1y_stable_7y at 0.102.
−The TTM PE ratio stands at 153.57, significantly higher than some peers like CONCORDBIO (32.06) and BLUEJET (34.97).
−The ROCE is a modest 4.0% compared to peers like ANTHEM (30.5%) and BLUEJET (36.5%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4336 Cr
+10.0% YoY
NET PROFIT
₹137 Cr
+53.36% YoY
OPM
20.54%
-0.07pp YoY
EPS
₹0.87
PE 153.57
Intrinsic value · DCF ₹726.15 · Margin of safety +83.1% (undervalued) · FCF yield 0.3%
◇ Sector Position
Biocon trades at a TTM PE of 153.57 and ROCE of 4.0%, significantly higher PE and lower ROCE than peers like ANTHEM (PE 73.3, ROCE 30.5%) and CONCORDBIO (PE 32.06, ROCE 29.73%).
PEERPEROCE %
BIOCON153.574.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
STEADY
56
Profitability
DECENT
52
Technicals
WEAK
38
Risk
LOW
80
Key Stats
TTM PE
153.57
P/B
2.04
52W HIGH
₹447.15
OFF HIGH
-11.33%
DIV YIELD
0.12%
MKT CAP
₹64339 Cr
◉ Active Signals
MACDBearish-1.6723
RSI(14)Bearish32.2
Street Consensus
20 analysts₹416.55
mean target
Low ₹290.0Now ₹396.5High ₹550.0
⧉ Strategy Fit 🔒