Genesis IBRC India [GENESIS] vs Biocon [BIOCON] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Genesis IBRC India wins in 8 metrics, Biocon wins in 10 metrics, with 0 ties. Biocon appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGenesis IBRC IndiaBioconBetter
P/E Ratio (TTM)29.47109.74Genesis IBRC India
Price-to-Book Ratio10.231.95Biocon
Debt-to-Equity Ratio0.0066.26Genesis IBRC India
PEG Ratio1.03-1.15Biocon
EV/EBITDA29.5719.24Biocon
Profit Margin (TTM)94.96%2.44%Genesis IBRC India
Operating Margin (TTM)94.96%7.46%Genesis IBRC India
EBITDA Margin (TTM)94.96%7.46%Genesis IBRC India
Return on Equity41.08%3.66%Genesis IBRC India
Return on Assets (TTM)39.67%1.72%Genesis IBRC India
Free Cash Flow (TTM)$-3,000$17.18BBiocon
Dividend YieldN/A0.26%N/A
1-Year Return330.64%1.70%Genesis IBRC India
Price-to-Sales Ratio (TTM)28.002.98Biocon
Enterprise Value$1.04B$620.67BBiocon
EV/Revenue Ratio28.263.94Biocon
Gross Profit Margin (TTM)N/A64.06%N/A
Revenue per Share (TTM)$3$131Biocon
Earnings per Share (Diluted)$2.68$3.21Biocon
Beta (Stock Volatility)0.540.25Biocon
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Genesis IBRC India vs Biocon Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Genesis IBRC India5.00%21.53%107.62%272.20%330.64%330.64%
Biocon-1.28%3.94%-2.57%-5.93%1.88%-4.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Genesis IBRC India330.64%330.64%907.40%907.40%907.40%907.40%
Biocon1.70%24.54%-22.05%376.72%414.31%787.95%

News Based Sentiment: Genesis IBRC India vs Biocon

Genesis IBRC India

News based Sentiment: POSITIVE

Genesis IBRC India Ltd. experienced a remarkably positive month, achieving new all-time highs and demonstrating exceptional growth across multiple timeframes. The company's strong financial performance, coupled with its zero debt status, significantly strengthens its investment appeal and positions it for continued success.

View Genesis IBRC India News Sentiment Analysis

Biocon

News based Sentiment: MIXED

October was a pivotal month for Biocon, marked by a significant U.S. market entry with its biosimilars, alongside concerning financial results and valuation concerns. While the launch presents a long-term growth opportunity, the current financial performance and high valuation create a mixed investment picture.

View Biocon News Sentiment Analysis

Performance & Financial Health Analysis: Genesis IBRC India vs Biocon

MetricGENESISBIOCON
Market Information
Market Cap i₹1.03B₹470.24B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,896,179
90 Day Avg. Volume i42,533,957
Last Close₹78.98₹347.75
52 Week Range₹15.85 - ₹78.98₹291.00 - ₹406.00
% from 52W High0.00%-14.35%
All-Time High₹78.98 (Oct 03, 2025)₹487.75 (Dec 21, 2020)
% from All-Time High0.00%-28.70%
Growth Metrics
Quarterly Revenue GrowthN/A0.15%
Quarterly Earnings GrowthN/A-0.95%
Financial Health
Profit Margin (TTM) i0.95%0.02%
Operating Margin (TTM) i0.95%0.07%
Return on Equity (TTM) i0.41%0.04%
Debt to Equity (MRQ) i0.0066.26
Cash & Liquidity
Book Value per Share (MRQ)₹7.72₹180.66
Cash per Share (MRQ)₹0.00₹38.10
Operating Cash Flow (TTM) i₹0₹17.78B
Levered Free Cash Flow (TTM) i₹35.05M₹10.13B
Dividends
Last 12-Month Dividend Yield iN/A0.26%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Genesis IBRC India vs Biocon

MetricGENESISBIOCON
Price Ratios
P/E Ratio (TTM) i29.47109.74
Forward P/E iN/A35.51
PEG Ratio i1.03-1.15
Price to Sales (TTM) i28.002.98
Price to Book (MRQ) i10.231.95
Market Capitalization
Market Capitalization i₹1.03B₹470.24B
Enterprise Value i₹1.04B₹620.67B
Enterprise Value Metrics
Enterprise to Revenue i28.263.94
Enterprise to EBITDA i29.5719.24
Risk & Other Metrics
Beta i0.540.25
Book Value per Share (MRQ) i₹7.72₹180.66

Financial Statements Comparison: Genesis IBRC India vs Biocon

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GENESISBIOCON
Revenue/Sales i₹0₹39.10B
Cost of Goods Sold iN/A₹14.05B
Gross Profit iN/A₹25.05B
Research & Development iN/A₹-346.00M
Operating Income (EBIT) i₹-1.18M₹2.94B
EBITDA i₹-1.18M₹8.29B
Pre-Tax Income i₹-1.18M₹969.00M
Income Tax i₹0₹77.00M
Net Income (Profit) i₹-1.18M₹892.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GENESISBIOCON
Cash & Equivalents i₹57,000₹32.27B
Total Current Assets i₹88.35M₹162.86B
Total Current Liabilities i₹3.03M₹143.34B
Long-Term Debt iN/A₹129.45B
Total Shareholders Equity i₹85.33M₹277.13B
Retained Earnings i₹-83.06M₹189.59B
Property, Plant & Equipment iN/A₹4.32B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GENESISBIOCON
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGENESISBIOCON
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,896,179
Average Daily Volume (90 Day) i42,533,957
Shares Outstanding i13.00M1.20B
Float Shares i577,640524.74M
% Held by Insiders i0.96%0.55%
% Held by Institutions i0.00%0.24%

Dividend Analysis & Yield Comparison: Genesis IBRC India vs Biocon

MetricGENESISBIOCON
Last 12-Month Dividend iN/A₹1.00
Last 12-Month Dividend Yield iN/A0.26%
3-Year Avg Annual Dividend iN/A₹1.33
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A₹4.00
Ex-Dividend DateN/AJul 04, 2025