BIOCON.BO

Biocon Limited

BSEINREQUITY DELAYED

414.05

▲ 1.95 (0.47%)

MARKET · —

Price

Open

414.10

Prev close

412.10

Day high

415.80

Day low

411.60

Volume

152.67K

Market cap

—

P/E (TTM)

—

52W range

337.20 – 447.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.94% +0.4%

-5.90% -9.6%

-4.13% -7.2%

+8.59% -2.5%

YTD

+4.62% -7.7%

+14.41% -5.6%

+65.24% -8.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

420.61

-1.56% from price

SMA 20

425.03

-3.04% from price

SMA 50

422.97

-2.57% from price

SMA 100

405.79

+2.04% from price

SMA 200

395.50

+4.20% from price

EMA 12

419.90

-1.39% from price

EMA 26

422.86

-2.08% from price

EMA 50

420.60

-1.56% from price

RSI (14)

39.8

Neutral

MACD (12,26,9)

-2.97

Hist -2.20

ATR (14)

8.77

2.13% of price

Realised vol 30D

27.3%

Annualised

Bollinger upper

440.61

20, 2σ

Bollinger lower

409.45

20, 2σ

50 / 200 cross

Golden

422.97 vs 395.50

Trend bias

Above 200

+4.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.08

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

27.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.3%

Peak to trough

Max drawdown 5Y

-51.2%

Peak to trough

ATR 14

8.77

2.13% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 414.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.