Panacea Biotec Ltd Stock Price Today (NSE: PANACEABIO)

Panacea Biotec Ltd

PANACEABIOPharmaceuticals
419.402.05 (0.49%)
Market Closed

Fundamental Score

...

Panacea Biotec Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Panacea Biotec Ltd share price today is 419.40, down 0.49% on NSE/BSE as of 4 August 2026. Panacea Biotec Ltd (PANACEABIO) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 3.30K (Cr). The 52-week high for PANACEABIO share price is 647.00 and the 52-week low is 292.40. The company has a Return on Equity (ROE) of -2.36% and a debt-to-equity ratio of 0.03.

Panacea Biotec Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
597.00
Low
406.40
Volume
2.4L
Change
-22.39%

Panacea Biotec Ltd share price chart: -22.39% return over the past month. 52-week high ₹647.00, 52-week low ₹292.40.

Panacea Biotec Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
425.05425.05415.60423.4571.01K (Cr)
414.00434.00413.25421.451.58L (Cr)
425.00429.40406.40414.451.12L (Cr)
422.00426.00415.10423.851.32L (Cr)
428.05433.95411.45414.401.94L (Cr)
442.60447.25431.05433.101.25L (Cr)
440.00449.00433.00441.201.73L (Cr)
551.95560.95494.00494.006.70L (Cr)
552.00553.00538.85548.851.11L (Cr)
565.50565.55540.10548.852.17L (Cr)

Panacea Biotec Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
425.05425.05415.60423.45-0.38%
565.50597.00406.40421.45-25.47%
402.10647.00391.00565.85+40.72%
360.20439.20360.20412.85+14.62%
307.00385.00307.00361.05+17.61%
317.40365.00292.40296.05-6.73%
368.05382.90327.55331.00-10.07%
379.50448.00342.40372.95-1.73%
367.55433.95322.65376.30+2.38%
440.00443.95341.50367.60-16.45%
410.95464.00398.50437.90+6.56%
416.60474.25393.10406.90-2.33%

AI Research Briefing

Powered by Gemini · 2026-04-13

Low-quality vaccine supplier trading on order flow, not fundamentals.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown: 1M: -17.16%, 3M: -10.94%, 6M: -20.6%.Expensive: P/E Nonex vs Industry P/E of 31.77x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Panacea Biotec secured a contract from the Central Medical Services Society (CMSS) on April 10, 2026, to supply Diphtheria and Tetanus Vaccine. Supplies are slated to begin in September/October 2026 and conclude by November/December 2028. The company also received four awards from the Industrial Tribunal, S.A.S. Nagar, Mohali, regarding workmen transfer, wage revision, and reinstatement matters.

CORE STORY (THE REAL GAME)

Panacea Biotec is a vaccine play, leveraging government contracts and international agreements (like UNICEF) for revenue. The focus is on securing orders and executing vaccine supply, not necessarily on high-margin innovative products.

Why Now
  • ₹20.79 crore order win from CMSS
  • Existing UNICEF contracts provide revenue visibility
  • Sector tailwinds from India Pharma 2026
Potential Catalysts
  • New, larger government contracts
  • Successful DengiALL vaccine development
  • Improved profitability and cash flow
Key Risks
  • Negative ROE/ROCE/OPM
  • High reliance on government contracts
  • Small-cap liquidity risk
Institutional Activity

FII/DII increased stake slightly (Δ 0.27%/0.28%), but overall institutional holding remains low.

Macro Context

Government policy push for pharma innovation, but supply chain issues and high costs remain headwinds.

Order Book / Expansion

₹20.79 crore contract from CMSS for Diphtheria and Tetanus Vaccine.

Cash Flow Quality

No: Free Cash Flow 5Y: ₹-603.42 Cr.

3–6 Month Outlook

Reliance on government contracts and international agreements for revenue. Focus on securing orders and executing vaccine supply.

Primary Thesis Risk

Reliance on low-margin government contracts and poor financials.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-2.36%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.44%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-5.56%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Panacea Biotec Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

34.89x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.48%

% shares held by company founders/management

Poor

FII Holding

1.60%

% shares held by foreign institutional investors

Poor

DII Holding

1.96%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

93.02%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

25.82%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

0.47%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

13.30%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

13.30%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.03x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-3.44x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-728.50 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Panacea Biotec Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PANACEABIO across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Robust Profit Growth (93.02%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (25.82%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.03)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (72.48%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-2.36%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-2.44%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-5.56%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (0.47% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (-3.44x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-728.50 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.56%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Panacea Biotec Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Panacea Biotec Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
36.2/100
419
₹3296.20
-2.36%
Poor
-2.44%
Poor
0.0
Excellent
13.30%
Good
0.47%
Average
0.00%
66.4/100
1991
₹468821.49
37.7
Average
15.95%
Good
20.53%
Excellent
0.1
Excellent
16.75%
Excellent
11.78%
Good
0.82%
56.3/100
8056
₹193163.97
73.6
Average
16.53%
Good
21.96%
Excellent
0.0
Excellent
5.71%
Good
8.67%
Good
0.41%
51.4/100
5123
₹169902.02
77.5
Average
27.43%
Excellent
15.19%
Good
1.8
Average
12.07%
Good
11.80%
Good
0.76%
Cipla Ltd...
CIPLA500087
40.2/100
1473
₹116131.81
30.5
Average
11.60%
Average
15.49%
Good
0.0
Excellent
9.94%
Good
8.01%
Good
0.90%
74.1/100
1078
₹115375.77
21.3
Average
21.25%
Excellent
21.14%
Excellent
0.5
Excellent
18.77%
Excellent
12.45%
Good
0.09%
Lupin Ltd...
LUPIN500257
83.4/100
2415
₹113976.53
20.0
Average
28.68%
Excellent
29.93%
Excellent
0.3
Excellent
37.02%
Excellent
13.02%
Good
0.72%
61.5/100
2470
₹105053.91
52.3
Average
13.12%
Average
13.50%
Average
0.4
Excellent
10.52%
Good
18.10%
Excellent
0.04%
41/100
1148
₹102660.46
25.6
Average
11.22%
Average
13.04%
Average
0.2
Excellent
15.44%
Excellent
12.09%
Good
0.65%
24.6/100
1580
₹90035.87
25.4
Average
10.06%
Average
12.80%
Average
0.2
Excellent
0.80%
Average
6.32%
Good
0.26%
34.1/100
1816
₹84016.75
93.9
Average
18.30%
Good
17.76%
Good
0.5
Excellent
-1.89%
Poor
7.19%
Good
0.13%

Panacea Biotec Ltd PE Ratio History

Historical price-to-earnings ratio for PANACEABIO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 2022176.05₹142.050.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Panacea Biotec Ltd Quarterly Performance

Latest quarterly metrics for PANACEABIO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

25.82%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

93.02%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

0.47%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

13.30%

Compounded annual net profit growth over 5 years

Panacea Biotec Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PANACEABIO — calculated from daily price history

20RSI 14
Oversold — RSI 20

Selling pressure is heavy — potential reversal zone.

SMA 50
505
▼ Price below SMA 50 — Short-term bearish
SMA 200
404
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
292K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Panacea Biotec Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Panacea Biotec Ltd (PANACEABIO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Panacea Biotec Ltd

About PANACEABIO (Panacea Biotec Ltd)

Panacea Biotec Ltd is a pioneering pharmaceutical and biotechnology powerhouse, driven by a commitment to innovation and a healthier world. Carving a niche for itself, the company'...s core focus lies in the development, manufacturing, and commercialization of a diverse range of healthcare solutions, spanning from life-saving vaccines to a spectrum of complex pharmaceutical formulations. Beyond pharmaceuticals, Panacea Biotec also explores the realm of nutraceuticals, recognizing the importance of nutrition in promoting overall wellness. With state-of-the-art research and development facilities, the company remains dedicated to pushing the boundaries of medical science, seeking to create impactful products that address unmet healthcare needs globally. Operating across both domestic and international markets, Panacea Biotec organizes its activities strategically into two primary business segments: Vaccines and Pharmaceutical Formulations & Nutrition. The Vaccines segment focuses on developing and producing a range of prophylactic vaccines, crucial for preventing infectious diseases and safeguarding public health. Simultaneously, the Pharmaceutical Formulations & Nutrition segment encompasses a broad array of therapeutic products, catering to a variety of medical conditions. This includes prescription medications designed to target diseases like diabetes, support gastrointestinal function, aid in orthopedic recovery, and manage pain. Panacea Biotec's expansive product portfolio stands as a testament to its dedication to holistic healthcare solutions. Through diligent research, technological advancements, and strategic partnerships, the company continues to expand its offerings, striving to improve patient outcomes and contribute to a healthier future. Its commitment to quality, innovation, and patient-centricity has established Panacea Biotec as a key player in the pharmaceutical and biotechnology landscape, consistently working towards making a positive impact on global health and well-being.

Company Details

Symbol:PANACEABIO
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Dr. Rajesh Jain Ph.D.
Chairman of the Board & MD
Mr. Sandeep Jain
Joint MD & Executive Director
Mr. Vinod Goel
Group CFO and Head of Legal & Corporate Governance

Corporate Events

Recent
Ex-Dividend Date

PANACEABIO Share Price: Frequently Asked Questions

What is the current share price of Panacea Biotec Ltd?

Panacea Biotec Ltd (PANACEABIO) trades at ₹419.40 on NSE and BSE. Market cap ₹3.30K (Cr). Educational data only.

What is the P/E ratio of Panacea Biotec Ltd?

Panacea Biotec Ltd has a P/E of N/Ax vs industry average 34.89x.

What is the Bull Run score for Panacea Biotec Ltd?

Panacea Biotec Ltd has a Bull Run score of 36.2/100 based on 25+ financial parameters.

Does Panacea Biotec Ltd pay dividends?

Panacea Biotec Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Panacea Biotec Ltd?

Panacea Biotec Ltd has ROE of -2.36%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Panacea Biotec Ltd?

Panacea Biotec Ltd has debt-to-equity of 0.03.

Is Panacea Biotec Ltd a good investment?

Bull Run gives Panacea Biotec Ltd a score of 36.2/100. This is not investment advice — consult a SEBI-registered advisor.