BIOCON
Biocon LimitedWhat the six lenses say about BIOCON — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BIOCON’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
What the six lenses say
TechnicalD438›
The actual numbers
FundamentalD132›
The actual numbers
Full 8-quarter history in the financials table below.
ValuationD724›
The actual numbers
CatalystD1086›
The actual numbers
Every filing in the corporate-announcements panel below.
FlowD242›
The actual numbers
How the decile & conviction are calculated
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
How the score is built
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Government policy · Pharma
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Relative strength · always on
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.0pp | -3.7pp | -6.9pp | -7.2pp | +2.9pp | +11.5pp |
Nifty 500 Broad-market baseline | -1.1pp | -3.7pp | -7.9pp | -8.8pp | -2.8pp | +6.3pp |
Sector Own-sector index | — | — | -10.8pp | -14.8pp | -16.0pp | -14.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
Price · EMA 20 / 50 / 200
BIOCON daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RS vs baseline · rebased to 100
BIOCON ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Quarterly financials
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 3,433 | 3,590 | 3,821 | 4,417 | 3,942 | 4,296 | 4,173 | 4,517 |
| ↳ change QoQ | — | +4.6% | +6.4% | +15.6% | -10.8% | +9.0% | -2.9% | +8.2% |
| EBITDA (₹cr) | 1,787 | 744 | 805 | 1,078 | 749 | 835 | 834 | 1,020 |
| EBITDA margin | 52.0% | 20.7% | 21.1% | 24.4% | 19.0% | 19.4% | 20.0% | 22.6% |
| PAT (₹cr) | 862 | 27 | 81 | 459 | 89 | 133 | -52 | 199 |
| ↳ change QoQ | — | -96.9% | +199.3% | +466.0% | -80.6% | +49.4% | -139.1% | +482.7% |
| Net margin | 25.1% | 0.8% | 2.1% | 10.4% | 2.3% | 3.1% | -1.3% | 4.4% |
| EPS (₹) | 5.51 | -0.13 | 0.21 | 2.87 | 0.23 | 0.63 | 1.08 | 0.78 |
| D/E | — | — | — | — | — | — | — | — |
Corporate announcements
Filings to the exchange — capital actions, earnings and governance. Most recent first.
9 Sep '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗8 Sep '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗8 Sep '26
MEDIUMcapitalPress ReleaseAn exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗31 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗28 Aug '26
LOWgovernanceGeneral UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗25 Aug '26
LOWgovernanceUpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗18 Aug '26
LOWgovernanceUpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗11 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗11 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗7 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗7 Aug '26
LOWgovernanceAnalysts/Institutional Investor Meet/Con. Call UpdatesA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗6 Aug '26
MEDIUMgovernanceResignationA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗6 Aug '26
MEDIUMgovernanceChange in Director(s)A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗6 Aug '26
HIGHgovernanceChange in AuditorsA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗6 Aug '26
MEDIUMgovernanceAppointmentA governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
…and 5 more.
Ownership
Who holds BIOCON
Mutual funds holding BIOCON (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 0.97% | 69,283 | |
| SBI Large & Midcap Reg Gr | 2.36% | 42,325 | |
| SBI Balanced Advantage Reg Gr | 1.31% | 42,244 | |
| SBI ELSS Tax Saver Reg Gr | 0.54% | 32,300 | |
| Kotak Large & Midcap Reg Gr | 1.73% | 32,050 | |
| Tata Arbitrage Reg Gr | 0.52% | 24,725 | |
| SBI Midcap Reg Gr | 2.73% | 24,354 | |
| SBI Multicap Reg Gr | 1.94% | 24,147 | |
| SBI Flexicap Reg Gr | 1.30% | 22,897 | |
| SBI Multi Asset Allocation Reg Gr | 1.59% | 20,240 |
ETFs holding BIOCON (10)