Panacea Biotec Ltd
Pharmaceuticals & Biotechnology | Small Cap
Panacea Biotec Ltd, operating within the Healthcare Services sector, presents a mixed financial picture. The company demonstrates strong solvency and growth, indicating a solid long-term financial foundation and significant expansion in key areas such as revenue, operating profit, and earnings per share. However, its liquidity position is concerning, suggesting potential difficulties in meeting short-term obligations. Efficiency ratios also raise concerns, indicating challenges in effectively utilizing assets. Profitability metrics are varied, with some areas showing strength while others reveal weaknesses. Overall, while Panacea Biotec exhibits robust growth and solvency, improvements in liquidity, efficiency, and consistent profitability are essential for sustained financial health. The company's future will depend on its ability to address these challenges and capitalize on its growth potential.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio4.00
- Profitability Ratio4.80
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursNeutral
- 1 DayBullish
- 1 WeekBullish
- 1 MonthBullish
Panacea Biotec Ltd, operating within the Healthcare Services sector, presents a mixed financial picture. The company demonstrates strong solvency and growth, indicating a solid long-term financial foundation and significant expansion in key areas such as revenue, operating profit, and earnings per share. However, its liquidity position is concerning, suggesting potential difficulties in meeting short-term obligations. Efficiency ratios also raise concerns, indicating challenges in effectively utilizing assets. Profitability metrics are varied, with some areas showing strength while others reveal weaknesses. Overall, while Panacea Biotec exhibits robust growth and solvency, improvements in liquidity, efficiency, and consistent profitability are essential for sustained financial health. The company's future will depend on its ability to address these challenges and capitalize on its growth potential.
Overall Valuation Score
P/E RATIO (TTM)
-109.92
Industry Median
6.47
Small Cap Median
6.47
P/E RATIO
-609.55
P/B RATIO
3.94
Industry Median
1.36
Small Cap Median
1.36
P/S RATIO
5.30
Industry Median
4.77
Small Cap Median
4.77
Others
PEG RATIO
0.00
EV/EBITDA RATIO
104.69
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹536.4 as on Jun 20, 2026.
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Panacea Biotec demonstrates strong growth across key metrics. The revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate and net income growth rate show high. This suggests the company is effectively expanding its operations and increasing its profitability. High growth score can attract investors and support future development.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 5.76 | -30.41 | 21.52 | 0 | 14.49 |
| Operating Profit Growth Rate | -116.88 | 653.85 | -79.59 | 25 | -80 |
| Earnings Per Share (EPS) Growth | -830.22 | -103.08 | -96.49 | 621.05 | -35.77 |
| Asset Growth Rate | 49.32 | -27.74 | -2.36 | 3.95 | -2.17 |
| Net Income Growth Rate | -828.38 | -103.15 | -94.12 | 350 | -22.22 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios for Panacea Biotec present a mixed view. The cash earnings per share and book value per share scored well, indicating positive aspects of the company's financial health. However, the adjusted earnings per share, dividend per share, and capital expenditures scored poorly. The overall financial score suggests a need for improvements in key areas to enhance financial performance.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -32.83 | -16 | -5.83 | -7.17 | -4.67 |
| Cash Earnings Per Share (Cash EPS) | 187 | 0.83 | 5.83 | 4.33 | 4.33 |
| Book Value Per Share | 146.17 | 140.5 | 140.33 | 139.17 | 139.17 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 11 | 1 | 71 | 49 | 54 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios for Panacea Biotec present a mixed performance. The return on equity (ROE) and net margin scored well, indicating some areas of strength. However, the gross profit margin, return on capital employed (ROCE), return on assets (ROA) and operating margin scored poorly. Overall profitability needs improvement.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -8.62 | -29.78 | -10.2 | -10.73 | -5.94 |
| Return on Capital Employed (ROCE) | -6 | -10 | -4 | -5 | -2 |
| Return on Equity (ROE) | 122.92 | -4.03 | -0.24 | -1.08 | -0.84 |
| Return on Assets (ROA) | -0.74 | -7.71 | -1.61 | -1.94 | -0.4 |
| Operating Margin | -1.97 | -21.3 | -3.58 | -4.47 | -0.78 |
| Net Margin | 163.09 | -7.39 | -0.36 | -1.61 | -1.09 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios for Panacea Biotec are mixed. While days sales in inventory and receivable days scored well, indicating high efficiency in these areas, fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio and capital turnover ratio scored poorly. This suggests there are inefficiencies in utilizing assets and managing turnover. Improving these ratios could enhance the company's operational performance.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.06 | 0.77 | 0.96 | 0.99 | 1.03 |
| Inventory Turnover Ratio | 3.71 | 2.88 | 3.24 | 3.16 | 3.33 |
| Receivables Turnover Ratio | 7.92 | 6.48 | 9.56 | 8.6 | 8.71 |
| Days Sales in Inventory Ratio | 98.38 | 126.74 | 112.65 | 115.51 | 109.61 |
| Receivable Days | 46.09 | 56.33 | 38.18 | 42.44 | 41.91 |
| Capital Turnover Ratio | 0.73 | 0.54 | 0.65 | 0.66 | 0.75 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios for Panacea Biotec are weak. Both the interest coverage ratio and equity dividend coverage ratio scored poorly. This suggests the company may face challenges in meeting its interest and dividend obligations. A low coverage score can indicate financial strain and affect investor confidence.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 9.01 | 4.25 | 1.25 | -1 | -0.17 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Panacea Biotec demonstrates strong solvency. This indicates a solid long-term financial position, with the company effectively managing its debt and equity. A high solvency score suggests the company is financially stable and has a lower risk of financial distress. This can enhance investor confidence and support long-term growth.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt to Equity Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Equity Ratio | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 |
| Debt To Asset Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position of Panacea Biotec is weak. All the liquidity metrics, including the current ratio, quick ratio, cash ratio and operating cash flow ratio scored poorly. This suggests the company may face challenges in meeting its short-term obligations. A low liquidity score can impact investor confidence and the company's ability to fund operations and growth initiatives.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.31 | 1.51 | 1.37 | 1.37 | 1.32 |
| Quick Ratio | 1.06 | 1.01 | 0.9 | 0.87 | 0.84 |
| Cash Ratio | 0.69 | 0.56 | 0.37 | 0.25 | 0.16 |
| Operating Cash Flow Ratio | -0.13 | -1.04 | 0 | -0.06 | 0.04 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Enzyme Technologies Ltd | 7.82 | 24.80 | Highly Overvalued | 229.00 | 11.77 | 174.00 |
| 2 | Panacea Biotec Ltd | 5.61 | -609.55 | Neutral | -5.00 | -4.88 | -7.00 |
The management effectiveness of Panacea Biotec Ltd is mixed. Strengths include debt management, with a significant reduction in borrowings. However, inconsistent financial performance, particularly in sales and profit growth, and negative operating profit margins raise concerns. Fluctuating promoter holdings and inconsistent profitability also contribute to uncertainty.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Reduction in Borrowings | Significant decrease over the years | Improved financial leverage |
| CONS | Volatile Sales Growth | Inconsistent performance | Raises concerns about sustainable growth |
| Negative Operating Profit Margins | Recent quarters and years | Indicates operational inefficiencies |
Financial Performance & Growth
Panacea Biotec's financial performance shows inconsistency. Sales growth has been volatile, with a Compounded Sales Growth of -5% over the last 3 years. Profit growth is also a concern, with negative profit margins, indicating operational inefficiencies. Profitability is primarily not from core operations, as evidenced by fluctuations in Other Income. The company's reliance on other income to offset operational losses indicates a need to improve core business performance.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 4.84% | -7.05% | 8.67% | -30.44% | 21.57% | -0.01% |
Capital Efficiency & Returns
The capital efficiency and returns for Panacea Biotec are poor. The Return on Capital Employed (ROCE) has been low and even negative in recent years. Similarly, the Return on Equity (ROE) is also very low, indicating inefficient use of shareholder funds. This suggests that the company is not generating adequate returns from its investments.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | -1.33% | -3.67% | 1% | -10% | -4% | -5% |
Financial Health & Prudence
Panacea Biotec demonstrates average financial health, primarily due to improvements in debt management. The company has significantly reduced its borrowings over the years, lowering its financial leverage.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (Rs) | 1092 | 857 | 266 | 20 | 21 | 22 |
Interest Coverage Ratio has improved. The company has not been paying dividends, indicating a focus on reinvesting profits or a lack of sufficient profits to distribute.
Strategic & Operational Indicators
Panacea Biotec shows mixed strategic and operational indicators. Working Capital Management needs improvement. The cash conversion cycle has been fluctuating.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash Conversion Cycle (Days) | 158 | 40 | -46 | 83 | 76 | 25 |
Fixed Asset Management data indicates strategic asset investment and growth orientation through investments in Gross Block and CWIP.
The overall risk assessment for Panacea Biotec is rated as Orange, reflecting a moderate level of concern. The company exhibits some positive trends, such as reduced borrowings and increased institutional holding. However, these are counterbalanced by significant risks, including segment performance volatility, primarily stemming from inconsistent sales growth and negative profit margins. Fluctuations in promoter holdings and the absence of dividend payouts contribute to the overall risk profile.
Segment performance volatility
Segment performance volatility is evident in Panacea Biotec's financial results. The inconsistent sales growth and negative profit margins indicate instability in the company's operations.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10538.57Bearish
- SMA 20539.13Bearish
- SMA 50538.10Bearish
- EMA 10538.77Bearish
- EMA 20539.39Bearish
- EMA 50537.20Bullish
- DEMA 10538.04Bearish
- DEMA 20538.36Bearish
- DEMA 50548.95Bearish
- TEMA 10537.68Bullish
- TEMA 20538.02Bearish
- TEMA 50536.91Bullish
- MACD-0.74Bearish
- ADX15.09Weak Trend
- IndicatorValueSignal
- RSI48.48Neutral
- CCI-37.60Neutral
- ROC 90.50Bullish
- ROC 140.34Bullish
- ROC 25-1.65Bearish
- Stoch K20.77Neutral
- Stoch D22.54Neutral
- IndicatorValueSignal
- BB Upper549.38Neutral
- BB Middle539.13Neutral
- BB Lower528.89Neutral
- ATR10.06Low Volatility
- IndicatorValueSignal
- MFI65.64Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10538.54Bearish
- SMA 20540.76Bearish
- SMA 50539.00Bearish
- EMA 10539.06Bearish
- EMA 20539.32Bearish
- EMA 50523.52Bullish
- DEMA 10538.12Bearish
- DEMA 20541.49Bearish
- DEMA 50559.77Bearish
- TEMA 10537.89Bearish
- TEMA 20534.80Bullish
- TEMA 50555.17Bearish
- MACD1.30Bearish
- ADX23.05Weak Trend
- IndicatorValueSignal
- RSI50.10Neutral
- CCI-59.25Neutral
- ROC 91.46Bullish
- ROC 14-1.08Bearish
- ROC 253.49Bullish
- Stoch K28.15Neutral
- Stoch D35.45Neutral
- IndicatorValueSignal
- BB Upper552.83Neutral
- BB Middle540.76Neutral
- BB Lower528.70Neutral
- ATR15.03Low Volatility
- IndicatorValueSignal
- MFI52.23Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10539.90Bearish
- SMA 20548.17Bearish
- SMA 50476.79Bullish
- EMA 10538.44Bearish
- EMA 20530.07Bullish
- EMA 50487.68Bullish
- DEMA 10540.13Bearish
- DEMA 20554.75Bearish
- DEMA 50550.48Bearish
- TEMA 10534.23Bullish
- TEMA 20545.20Bearish
- TEMA 50N/AN/A
- MACD16.14Bearish
- ADX47.44Strong Trend
- IndicatorValueSignal
- RSI57.37Neutral
- CCI-51.49Neutral
- ROC 9-2.16Bearish
- ROC 14-1.68Bearish
- ROC 2525.03Bullish
- Stoch K39.24Neutral
- Stoch D31.02Neutral
- IndicatorValueSignal
- BB Upper598.85Neutral
- BB Middle548.17Neutral
- BB Lower497.49Neutral
- ATR24.55Low Volatility
- IndicatorValueSignal
- MFI49.08Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10545.51Bearish
- SMA 20493.28Bullish
- SMA 50419.80Bullish
- SMA 100381.43Bullish
- SMA 200390.03Bullish
- EMA 10528.63Bullish
- EMA 20500.29Bullish
- EMA 50442.98Bullish
- EMA 100409.89Bullish
- EMA 200396.28Bullish
- DEMA 10551.19Bearish
- DEMA 20552.60Bearish
- DEMA 50502.64Bullish
- DEMA 100441.10Bullish
- DEMA 200412.76Bullish
- TEMA 10542.36Bearish
- TEMA 20562.37Bearish
- TEMA 50543.88Bearish
- TEMA 100480.94Bullish
- TEMA 200409.11Bullish
- MACD38.43Bearish
- ADX41.93Strong Trend
- IndicatorValueSignal
- RSI62.87Neutral
- CCI53.96Neutral
- ROC 1434.76Bullish
- ROC 2539.78Bullish
- Stoch K56.05Neutral
- Stoch D57.05Neutral
- IndicatorValueSignal
- BB Upper620.17Neutral
- BB Middle493.28Neutral
- BB Lower366.38Neutral
- ATR35.59Low Volatility
- IndicatorValueSignal
- MFI88.78Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 20373.47Bullish
- SMA 50391.96Bullish
- EMA 20401.50Bullish
- EMA 50388.49Bullish
- DEMA 20427.00Bullish
- DEMA 50406.64Bullish
- TEMA 20461.77Bullish
- TEMA 50389.98Bullish
- MACD25.55Bullish
- ADX23.97Weak Trend
- IndicatorValueSignal
- RSI67.89Neutral
- CCI314.81Overbought
- ROC 1467.26Bullish
- ROC 2550.52Bullish
- Stoch K79.21Neutral
- Stoch D82.93Overbought
- IndicatorValueSignal
- BB Upper497.34Overbought
- BB Middle373.47Neutral
- BB Lower249.60Neutral
- ATR56.83High Volatility
- IndicatorValueSignal
- MFI96.84Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6358.37Bullish
- SMA 12384.93Bullish
- SMA 24365.73Bullish
- EMA 6371.46Bullish
- EMA 12373.47Bullish
- EMA 24347.71Bullish
- DEMA 6368.32Bullish
- DEMA 12382.36Bullish
- DEMA 24408.06Bullish
- TEMA 6376.52Bullish
- TEMA 12357.49Bullish
- TEMA 24411.05Bullish
- MACD61.85Bearish
- ADX22.83Weak Trend
- IndicatorValueSignal
- RSI56.38Neutral
- CCI83.59Neutral
- ROC 25191.97Bullish
- ROC 50178.58Bullish
- Stoch K61.73Neutral
- Stoch D68.40Neutral
- IndicatorValueSignal
- BB Upper529.48Neutral
- BB Middle398.82Neutral
- BB Lower268.16Neutral
- ATR84.11Low Volatility
- IndicatorValueSignal
- MFI50.83Neutral