Rubicon Deep-Dive
BIOCON · NSE · Bengaluru

Biocon

India's biosimilars pioneer with a global commercial biosimilars franchise (post-Viatris acquisition), a generics/API arm, and a majority stake in Syngene.

Reported data + modeled fieldsBiosimilars
What this shows

A full research profile for one company — what it does, how its financials have trended, how the market values it, and a balanced bull/bear/base investment memo.

How to use it

Scan the top row for the headline numbers, read the charts for trends, check the three gauge scores, then read the auto-generated memo at the bottom. Sources for every figure are linked at the very bottom.

Key terms
EBITDA
Earnings before interest, tax, depreciation & amortisation — a proxy for operating cash profit.
PAT
Profit After Tax — the bottom-line net profit.
FCF
Free Cash Flow — cash left after running the business and capital spending.
ANDA
Abbreviated New Drug Application — the US FDA filing to sell a generic drug.
Market Cap
₹66.6K Cr
Revenue
₹16.9K Cr
+1.0%5Y CAGR
EBITDA Margin
27%
ROCE
3.75%
P/E
171x
16.0x EV/EBITDA
5Y Return
+1%

Revenue

₹ crore · FY

EBITDA

₹ crore · FY

Margins

EBITDA & PAT margin %

R&D Spend

₹ crore · FY

Free Cash Flow

₹ crore · FY

Revenue Mix

By geography / segment

Quality Score

Growth Score

Regulatory Risk

Snapshot

Sub-segmentBiosimilars + Generics + Research Services
Facilities12
D/E0.46
R&D % sales7%
FDA observations3

Business Model

How the company makes money

Global biosimilars (Biocon Biologics), generics/API, and Syngene research services stake.

Growth driver

Biosimilars commercialization + debt paydown

Primary risk

High leverage, thin PAT & biosimilar pricing

Peer Group

Click to compare

PeerRev CAGREBITDA%ROCEP/E
Biocon1%27%3.75%171x
Dr. Reddy's Laboratories4%26%13.6%25x
Zydus Lifesciences12%30%24%20x
Syngene International-5%29%10.1%48x
Lupin25%23%30.3%18x

Investment Memo

Auto-generated from the data layer — illustrative, not advice

Bull case
  • Biosimilars commercialization + debt paydown underpins a 1% 5Y revenue CAGR.
  • Premium 27% EBITDA margin with 3.75% ROCE signals durable economics.
  • Capacity already in place to support the next growth phase.
Bear case
  • High leverage, thin PAT & biosimilar pricing.
  • Pricing/NLEM exposure on the domestic book can cap realisation.
  • Valuation at 171x P/E prices in continued execution — little margin for error.
Base case

Biocon screens as a improving biosimilars franchise. With revenue of ₹16.9K Cr growing ~1% and 27% EBITDA margins, the base case is steady compounding driven by biosimilars commercialization + debt paydown, while watching high leverage, thin pat & biosimilar pricing.

Valuation view

Trades at 171x P/E, 16.0x EV/EBITDA and 2.0x P/B. A premium to the sector — justified only if growth and returns hold.

What to track
  • 1 India IPM outperformance & chronic mix
  • 2 Gross-margin trajectory & new-launch contribution
  • 3 R&D productivity (filings/approvals per ₹ of R&D)
  • 4 Capital allocation — capex payback & M&A discipline
Sources & provenance · FY25 / mid-2026

Segment mix FY25: Biosimilars 54.7% (specialty), Research Services/Syngene 22.1% (cdmo), Generics 18.3% (api). Thin PAT → very high P/E.