Titan Bio-Tech [TITANBIO] vs Biocon [BIOCON] Detailed Stock Comparison

Titan Bio-Tech

Biocon
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Titan Bio-Tech wins in 12 metrics, Biocon wins in 8 metrics, with 0 ties. Titan Bio-Tech appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Titan Bio-Tech | Biocon | Better |
---|---|---|---|
P/E Ratio (TTM) | 35.79 | 108.04 | Titan Bio-Tech |
Price-to-Book Ratio | 5.13 | 1.92 | Biocon |
Debt-to-Equity Ratio | 1.82 | 66.26 | Titan Bio-Tech |
PEG Ratio | 4.99 | -1.13 | Biocon |
EV/EBITDA | 30.03 | 19.02 | Biocon |
Profit Margin (TTM) | 13.76% | 2.44% | Titan Bio-Tech |
Operating Margin (TTM) | 16.31% | 7.46% | Titan Bio-Tech |
EBITDA Margin (TTM) | 16.31% | 7.46% | Titan Bio-Tech |
Return on Equity | 14.04% | 3.66% | Titan Bio-Tech |
Return on Assets (TTM) | 12.32% | 1.72% | Titan Bio-Tech |
Free Cash Flow (TTM) | $106.79M | $17.18B | Biocon |
Dividend Yield | 0.42% | 0.26% | Titan Bio-Tech |
1-Year Return | 33.04% | 1.70% | Titan Bio-Tech |
Price-to-Sales Ratio (TTM) | 4.93 | 2.93 | Biocon |
Enterprise Value | $7.85B | $613.72B | Biocon |
EV/Revenue Ratio | 4.91 | 3.89 | Biocon |
Gross Profit Margin (TTM) | 48.49% | 64.06% | Biocon |
Revenue per Share (TTM) | $193 | $131 | Titan Bio-Tech |
Earnings per Share (Diluted) | $26.62 | $3.21 | Titan Bio-Tech |
Beta (Stock Volatility) | 0.23 | 0.23 | Titan Bio-Tech |
Titan Bio-Tech vs Biocon Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Titan Bio-Tech | 1.69% | 7.36% | 37.60% | 123.15% | 104.11% | 26.96% |
Biocon | 1.67% | 3.94% | -2.57% | -5.93% | 1.88% | -4.49% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Titan Bio-Tech | 33.04% | 252.87% | 522.82% | 3,129.33% | 2,862.69% | 5,150.95% |
Biocon | 1.70% | 24.54% | -22.05% | 376.72% | 414.31% | 787.95% |
News Based Sentiment: Titan Bio-Tech vs Biocon
Titan Bio-Tech
News based Sentiment: MIXED
September presented a mixed bag for Titan Biotech. While the company showcased impressive revenue growth and financial stability, the insider selling by a promoter raises concerns about confidence in the short-term outlook. This combination of positive and negative signals makes it a significant month for investors to assess the company's trajectory.
Biocon
News based Sentiment: POSITIVE
The month's narrative centers around Biocon's positive developments – entry into the US market with biosimilars and consideration of early NCD redemption – which suggest a strengthening investment case. While trading volume was lower than average, the overall tone is optimistic.
Performance & Financial Health Analysis: Titan Bio-Tech vs Biocon
Metric | TITANBIO | BIOCON |
---|---|---|
Market Information | ||
Market Cap | ₹8.10B | ₹470.24B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 31,282 | 3,963,018 |
90 Day Avg. Volume | 32,475 | 2,555,718 |
Last Close | ₹968.80 | ₹352.25 |
52 Week Range | ₹373.65 - ₹1,017.00 | ₹291.00 - ₹406.00 |
% from 52W High | -4.74% | -13.24% |
All-Time High | ₹1,017.85 (Oct 21, 2024) | ₹487.75 (Dec 21, 2020) |
% from All-Time High | -4.82% | -27.78% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.15% |
Quarterly Earnings Growth | 0.07% | -0.95% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.02% |
Operating Margin (TTM) | 0.16% | 0.07% |
Return on Equity (TTM) | 0.14% | 0.04% |
Debt to Equity (MRQ) | 1.82 | 66.26 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹185.75 | ₹180.66 |
Cash per Share (MRQ) | ₹6.72 | ₹38.10 |
Operating Cash Flow (TTM) | ₹197.75M | ₹17.78B |
Levered Free Cash Flow (TTM) | ₹215.32M | ₹10.13B |
Dividends | ||
Last 12-Month Dividend Yield | 0.42% | 0.26% |
Last 12-Month Dividend | ₹4.00 | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Titan Bio-Tech vs Biocon
Metric | TITANBIO | BIOCON |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 35.79 | 108.04 |
Forward P/E | N/A | 34.96 |
PEG Ratio | 4.99 | -1.13 |
Price to Sales (TTM) | 4.93 | 2.93 |
Price to Book (MRQ) | 5.13 | 1.92 |
Market Capitalization | ||
Market Capitalization | ₹8.10B | ₹470.24B |
Enterprise Value | ₹7.85B | ₹613.72B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.91 | 3.89 |
Enterprise to EBITDA | 30.03 | 19.02 |
Risk & Other Metrics | ||
Beta | 0.23 | 0.23 |
Book Value per Share (MRQ) | ₹185.75 | ₹180.66 |
Financial Statements Comparison: Titan Bio-Tech vs Biocon
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TITANBIO | BIOCON |
---|---|---|
Revenue/Sales | ₹464.96M | ₹39.10B |
Cost of Goods Sold | ₹239.50M | ₹14.05B |
Gross Profit | ₹225.47M | ₹25.05B |
Research & Development | N/A | ₹-346.00M |
Operating Income (EBIT) | ₹75.85M | ₹2.94B |
EBITDA | ₹94.59M | ₹8.29B |
Pre-Tax Income | ₹81.12M | ₹969.00M |
Income Tax | ₹19.51M | ₹77.00M |
Net Income (Profit) | ₹68.63M | ₹892.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TITANBIO | BIOCON |
---|---|---|
Cash & Equivalents | ₹51.28M | ₹32.27B |
Total Current Assets | ₹790.38M | ₹162.86B |
Total Current Liabilities | ₹177.36M | ₹143.34B |
Long-Term Debt | ₹4.19M | ₹129.45B |
Total Shareholders Equity | ₹1.53B | ₹277.13B |
Retained Earnings | ₹1.36B | ₹189.59B |
Property, Plant & Equipment | ₹571.62M | ₹4.32B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TITANBIO | BIOCON |
---|---|---|
Operating Cash Flow | ₹45.62M | N/A |
Capital Expenditures | ₹-33.58M | N/A |
Free Cash Flow | ₹12.24M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TITANBIO | BIOCON |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 31,282 | 3,963,018 |
Average Daily Volume (90 Day) | 32,475 | 2,555,718 |
Shares Outstanding | 8.26M | 1.20B |
Float Shares | 2.65M | 524.74M |
% Held by Insiders | 0.67% | 0.55% |
% Held by Institutions | 0.00% | 0.24% |
Dividend Analysis & Yield Comparison: Titan Bio-Tech vs Biocon
Metric | TITANBIO | BIOCON |
---|---|---|
Last 12-Month Dividend | ₹4.00 | ₹1.00 |
Last 12-Month Dividend Yield | 0.42% | 0.26% |
3-Year Avg Annual Dividend | ₹1.93 | ₹1.33 |
3-Year Avg Dividend Yield | 0.34% | 0.36% |
3-Year Total Dividends | ₹5.80 | ₹4.00 |
Ex-Dividend Date | Sep 19, 2025 | Jul 04, 2025 |