1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : BIOTECHNOLOGY
  4. BIOCON LTD.
Biocon Ltd.
NSE: BIOCON | BSE: 532523
Ask MarketMind AI
416.15 -4.50 (-1.07%)
2.4M
NSE+BSE Volume

NSE 25 Jun, 2026 3:31 PM (IST)

Watchlist

Portfolio

Alert

Dividend
Biocon has an upcoming dividend of ₹0.500 per share due on 03 Jul 2026 See details

Analyze undervaluation/ overvaluation of Biocon with current and 1 Year Forward PE

INSIGHT
Biocon is overvalued at current PE, but undervalued on future earnings estimates
Right Now : Current PE vs 5 year Average PE
Overvalued
Fair price

Based on 5Yr Average PE

174.4
Upside

Current PE versus 5Yr Average PE

-58.1 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

594.0
Upside

5 Yr Average PE & 1Yr Forward EPS

42.7 %
Info: The Biocon's current PE is 174.93 ,while its 5 year PE average is 73.3. Its forward PE based on analyst estimates is 51.4
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.
Choose Stock, Parameter and Date Range
Furthest date for non subscribers is 27-06-2024

Analyze undervaluation/ overvaluation of Biocon with historical PE and PBV ratios

from 27 Jun, 2024 to 26 Jun, 2026

Standalone PE

Strong Sell Zone

84.8% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 495 days, Biocon traded 420 (84.8%) days below the current PE of on Standalone basis.

Consolidated PE

Strong Sell Zone

95.8% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 495 days, Biocon traded 474 (95.8%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
23-27
38 7.7% 38 7.7%
27-28
16 3.2% 54 10.9%
28-31
49 9.9% 103 20.8%
31-43
83 16.8% 186 37.6%
43-51
68 13.7% 254 51.3%
51-85
Forward PE is 51.38
67 13.5% 321 64.8%
85-115
75 15.2% 396 80.0%
115-127
53 10.7% 449 90.7%
127-184
Current PE is 174.9
46 9.3% 495 100.0%
Total 495 495
PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
60-66
37 7.5% 37 7.5%
66-67
18 3.6% 55 11.1%
67-73
45 9.1% 100 20.2%
73-79
92 18.6% 192 38.8%
79-83
55 11.1% 247 49.9%
83-586
74 14.9% 321 64.8%
586-1084
75 15.2% 396 80.0%
1084-6299
Current PE is 1813.3
49 9.9% 445 89.9%
6299-7152
50 10.1% 495 100.0%
Total 495 495

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).
  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.
  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.
  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.