Fundamentals-based quality & risk · not a recommendation
Panacea Biotec Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (21) and weak balance-sheet safety (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
65/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹166.75 | ₹0.52 | -3.2% | ₹0.08 |
| Q3 2026 | ₹165.19 | ₹3.98 | 2.0% | ₹0.65 |
| Q2 2026 | ₹141.13 | ₹-13.92 | -18.5% | ₹-2.27 |
| Q1 2026 | ₹166.7 | ₹4.05 | -5.7% | ₹0.66 |
| Q4 2025 | ₹132.53 | ₹-1.89 | -26.6% | ₹-0.31 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹639.77 | ₹-5.37 | ₹31.74 | -5.9% |
| FY 2025 | ₹559.09 | ₹-8.37 | ₹30.74 | -10.9% |
| FY 2024 | ₹551.93 | ₹-1.17 | ₹40.86 | -8.0% |
| FY 2023 | ₹456.92 | ₹-33.24 | ₹55.73 | -23.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PANACEABIO ★ | ₹3,309 Cr | — | -4.13% | -4.92% | 0.03x | -3.18% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,289.75 | ₹1,240.82 | ₹1,271.17 | ₹1,758.87 |
| Equity | ₹834.79 | ₹842.05 | ₹843.6 | ₹876.64 |
| Total Debt | ₹15 | ₹15 | ₹20.22 | ₹34.16 |
| Cash | ₹82.12 | ₹47.17 | ₹39.85 | ₹50.35 |
| Net Debt | — | — | — | — |
| Working Capital | ₹178.19 | ₹176.49 | ₹236.49 | ₹214.18 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.65% ↑ | 0.07% ↓ | 0.06% ↓ | 27.22% ↑ |
| Q3 FY2026 | 72.48% | 1.36% ↑ | 1.85% ↑ | 24.31% ↓ |
| Q2 FY2026 | 72.48% | 1.06% ↑ | 1.8% ↑ | 24.65% ↓ |
| Q1 FY2026 | 72.48% | 0.79% ↓ | 1.52% ↑ | 25.2% ↑ |
| Q4 FY2025 | 72.48% | 1.16% ↑ | 1.49% ↑ | 24.86% ↓ |
| Q3 FY2025 | 72.49% ↓ | 0.38% ↑ | 1.16% | 25.96% ↑ |
| Q2 FY2025 | 72.87% ↓ | 0.37% ↑ | 1.16% ↑ | 25.6% ↑ |
| Q1 FY2025 | 73.47% | 0.26% | 1.07% | 25.21% |
No recent corporate actions
1 mutual fund schemes
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Panacea Biotec Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE922B01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.