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Aurobindo Pharma Ltd

Pharmaceuticals | Mid Cap

Aurobindo Pharma Ltd Health Insights
Health Score : 6.33Health Score : 6.33

Aurobindo Pharma demonstrates a mixed financial performance. The company shows strengths in solvency, growth, and financial metrics, suggesting a stable financial structure and good earnings potential. However, efficiency and profitability metrics indicate areas needing improvement. The company's debt levels are well-managed, and its growth in assets and net income is promising. On the other hand, the company's ability to convert sales into profits and manage its resources efficiently are areas that need attention. While the company exhibits robust growth and solid financial standing, improvements in operational efficiency and profitability could further bolster its performance and market position.

Latest Report

View All
Q2 FY26 Earnings Conference Call

Latest News

View All

Aurobindo Pharma Clears Major US Regulatory Hurdle In $250 Million Lannett Deal

Overview
Ratio
Financial
Aurobindo Pharma Ltd Health Insights
Health Score : 6.33Health Score : 6.33

Aurobindo Pharma demonstrates a mixed financial performance. The company shows strengths in solvency, growth, and financial metrics, suggesting a stable financial structure and good earnings potential. However, efficiency and profitability metrics indicate areas needing improvement. The company's debt levels are well-managed, and its growth in assets and net income is promising. On the other hand, the company's ability to convert sales into profits and manage its resources efficiently are areas that need attention. While the company exhibits robust growth and solid financial standing, improvements in operational efficiency and profitability could further bolster its performance and market position.

Latest Report

View All
Q2 FY26 Earnings Conference Call

Latest News

View All

Aurobindo Pharma Clears Major US Regulatory Hurdle In $250 Million Lannett Deal

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

19.77

Neutral

Industry Median

19.41

Neutral
Undervalued

Mid Cap Median

32.56

Undervalued

P/E RATIO

19.41

P/B RATIO

1.93

Neutral

Industry Median

1.98

Neutral
Neutral

Mid Cap Median

1.93

Neutral

P/S RATIO

2.13

Overvalued

Industry Median

2.06

Overvalued
Neutral

Mid Cap Median

2.13

Neutral

Others

Overvalued

PEG RATIO

5.02

Overvalued
Neutral

EV/EBITDA RATIO

8.39

Neutral

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1165 as on Feb 20, 2026.

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Concall Report6th Nov 25

Q2 FY26 Earnings Conference Call

BULLISH SENTIMENT

Aurobindo Pharma Clears Major US Regulatory Hurdle In $250 Million Lannett Deal

Impact

positive

positive

Sentiment

bullish

Category :

Regulatory/Policy Updates

Market Volatility :

low

Read Article

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 4.00

The company exhibits strong growth in assets and net income, showcasing its potential for expansion and profitability. However, the negative EPS growth and moderate revenue and operating profit growth suggest that while the company is expanding, some areas need improvement. Balancing revenue growth with profitability and improved earnings per share will be key to sustaining long-term growth.

AverageRevenue Growth RateAverage
GoodOperating Profit Growth RateGood
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth Rate7.26-5.335.9716.689.39
Operating Profit Growth Rate8.85-16.71-15.6757.1612.44
Earnings Per Share (EPS) Growth87.5-50.36-27.2164.5910.84
Asset Growth RateN/A0.6617.4413.1910.66
Net Income Growth Rate87.55-50.37-27.1664.379.94
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.00

The company shows strong financial performance, supported by solid adjusted EPS, cash EPS, and book value per share. The absence of dividends indicates a focus on reinvestment for future growth. High capital expenditures suggest ongoing investments in operations. Balancing growth with profitability will be crucial for long-term financial health.

ExcellentAdjusted Earnings Per Share (Adjusted EPS)Excellent
ExcellentCash Earnings Per Share (Cash EPS)Excellent
ExcellentBook Value Per ShareExcellent
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)90.4144.8632.6853.7160.07
Cash Earnings Per Share (Cash EPS)108.2963.9753.7879.5188.5
Book Value Per Share371.69416.54454.92505.81562.98
Dividend Per Share (DPS)3.649.047.574.330
Capital Expenditures (CapEx)18262324270935022517
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 2.00

The company faces challenges in maintaining strong profitability. While gross profit margin is adequate, lower returns on capital employed, equity, and assets indicate the company is not efficiently generating profits from its investments. Improving operational efficiency and cost management will be essential to boost profitability and enhance shareholder value.

GoodGross Profit MarginGood
WeakReturn on Capital Employed (ROCE)Weak
WeakReturn on Equity (ROE)Weak
AverageReturn on Assets (ROA)Average
AverageOperating MarginAverage
AverageNet MarginAverage
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin17.0513.949.9114.8415.45
Return on Capital Employed (ROCE)26.6812.158.311.9912.91
Return on Equity (ROE)24.3210.777.1810.6110.66
Return on Assets (ROA)15.7913.079.3813.0313.24
Operating Margin21.318.7414.9120.0920.65
Net Margin21.5311.297.7610.9310.98
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.00

The company's efficiency ratios suggest that it faces challenges in effectively managing its resources. High days sales in inventory along with relatively slow inventory and receivables turnover indicate potential issues in supply chain management and collections. This may result in higher holding costs and slower cash conversion cycles, affecting overall profitability. There is room to improve the management of inventory and receivables to enhance operational efficiency.

PoorInventory Turnover RatioPoor
AverageReceivables Turnover RatioAverage
PoorDays Sales in Inventory RatioPoor
AverageReceivable DaysAverage
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio2.642.232.2522.14
Inventory Turnover Ratio4.552.432.792.72.64
Receivables Turnover Ratio14.156.245.866.256.01
Days Sales in Inventory Ratio80.22150.21130.82135.19138.26
Receivable Days25.858.4962.2958.460.73
Capital Turnover Ratio0.890.830.750.740.74
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 5.00

The company has a strong coverage ratio, suggesting it can comfortably handle its interest expenses. This indicates prudent financial management and reduces the risk of financial distress. Maintaining a high-interest coverage ratio ensures stability and provides flexibility for future investments.

ExcellentInterest Coverage RatioExcellent
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio13.27100.2469.8419.6616.112.09
Equity Dividend Coverage Ratio16.672554.3512.5N/A
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 5.00

The company maintains a strong solvency position, indicating a solid ability to meet its long-term obligations. Low debt levels and a high-interest coverage ratio suggest financial stability. This allows the company to strategically invest in growth opportunities. Managing debt responsibly ensures long-term sustainability and reduces financial risk.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentInterest Coverage RatioExcellent
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.020.030.040.080.05
Debt to Equity Ratio0.020.030.040.090.05
Equity Ratio0.980.970.960.920.95
Debt To Asset Ratio0.020.020.030.060.04
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of information. A comprehensive liquidity analysis would typically assess the company's ability to meet its short-term obligations. Analyzing metrics like the current ratio, quick ratio, and cash ratio provides insights into whether the company has enough liquid assets to cover its immediate liabilities. Without these metrics, it is difficult to determine the company’s ability to handle short-term financial stress or unexpected expenses.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio1.862.21.942.091.98
Quick Ratio1.041.31.211.31.27
Cash Ratio0.50.50.520.510.55
Operating Cash Flow Ratio0.30.60.210.20.26
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Aurobindo Pharma Ltd6.3319.41Neutral6551.0030.083484.00
Management Assessment Summary
OrangeBalanced Management

Aurobindo Pharma's management effectiveness shows a mixed performance. Strengths include consistent sales growth and a stable promoter holding, indicating aligned interests. However, there are concerns about increasing borrowings and declining ROCE, which need careful monitoring. While revenue, profit margins, ROE, and promoter confidence are positive, rising leverage and decreasing capital returns suggest potential risks to management effectiveness. Therefore, Aurobindo Pharma presents a combination of strengths and areas needing improvement.

Category Metric Value Assessment
PROS Sales Growth (TTM) 12% Recent improvements in sales growth.
Promoter Holding 51.82% Strong promoter confidence.
CONS ROCE 11.56% Declining capital efficiency.
Increasing Borrowings ₹8,427 Cr Rising debt levels pose financial challenges.
GoodFinancial Performance & GrowthGood
AverageCapital Efficiency & ReturnsAverage
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Aurobindo Pharma's risk assessment indicates a moderate level of concern. Increased borrowings and fluctuating ROCE suggest potential financial risks. While the company demonstrates steady sales growth and consistent promoter holding, the rising debt levels and decreasing return on capital require monitoring. The company's risk profile necessitates vigilance and proactive risk management strategies to maintain financial stability and investor confidence.

AverageForeign exchange or interest rate exposureAverage
AverageRegulatory compliance cost trendsAverage
AverageSegment performance volatilityAverage
AverageContingent liability evaluationAverage
01.

Foreign exchange or interest rate exposure

02.

Regulatory compliance cost trends

03.

Segment performance volatility

04.

Contingent liability evaluation

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 101460.27Bullish
  3. SMA 201441.67Bullish
  4. SMA 501441.19Bullish
  5. EMA 101462.79Bullish
  6. EMA 201449.24Bullish
  7. EMA 501443.06Bullish
  8. DEMA 101480.95Bullish
  9. DEMA 201464.48Bullish
  10. DEMA 501441.23Bullish
  11. TEMA 101486.77Bearish
  12. TEMA 201479.77Bullish
  13. TEMA 501447.73Bullish
  14. MACD13.34Bullish
  15. ADX38.62Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI78.62Overbought
  3. CCI148.37Overbought
  4. ROC 93.52Bullish
  5. ROC 144.37Bullish
  6. ROC 256.11Bullish
  7. Stoch K95.20Overbought
  8. Stoch D92.20Overbought
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1486.52Neutral
  3. BB Middle1441.67Neutral
  4. BB Lower1396.81Neutral
  5. ATR11.09High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI88.79Overbought

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 101444.33Bullish
  3. SMA 201429.47Bullish
  4. SMA 501447.58Bullish
  5. EMA 101451.43Bullish
  6. EMA 201443.07Bullish
  7. EMA 501445.37Bullish
  8. DEMA 101468.34Bullish
  9. DEMA 201447.62Bullish
  10. DEMA 501438.17Bullish
  11. TEMA 101481.91Bullish
  12. TEMA 201458.78Bullish
  13. TEMA 501435.20Bullish
  14. MACD5.82Bullish
  15. ADX26.75Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI69.93Neutral
  3. CCI154.44Overbought
  4. ROC 94.41Bullish
  5. ROC 146.11Bullish
  6. ROC 251.19Bullish
  7. Stoch K94.46Overbought
  8. Stoch D94.04Overbought
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1484.06Overbought
  3. BB Middle1429.47Neutral
  4. BB Lower1374.88Neutral
  5. ATR15.34High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI85.07Overbought

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 101429.54Bullish
  3. SMA 201445.07Bullish
  4. SMA 501460.72Bullish
  5. EMA 101447.74Bullish
  6. EMA 201445.83Bullish
  7. EMA 501447.00Bullish
  8. DEMA 101456.20Bullish
  9. DEMA 201442.96Bullish
  10. DEMA 501459.17Bullish
  11. TEMA 101468.55Bullish
  12. TEMA 201447.40Bullish
  13. TEMA 50N/AN/A
  14. MACD-0.60Bullish
  15. ADX18.23Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI60.52Neutral
  3. CCI107.15Overbought
  4. ROC 95.18Bullish
  5. ROC 141.74Bullish
  6. ROC 252.98Bullish
  7. Stoch K84.25Overbought
  8. Stoch D66.45Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1499.09Neutral
  3. BB Middle1445.07Neutral
  4. BB Lower1391.05Neutral
  5. ATR23.12Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI58.23Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 101442.47Bullish
  3. SMA 201448.99Bearish
  4. SMA 501435.14Bullish
  5. SMA 1001327.32Bullish
  6. SMA 2001236.72Bullish
  7. EMA 101438.04Bullish
  8. EMA 201444.55Bearish
  9. EMA 501418.33Bullish
  10. EMA 1001356.81Bullish
  11. EMA 2001287.00Bullish
  12. DEMA 101427.76Bullish
  13. DEMA 201442.74Bullish
  14. DEMA 501482.76Bearish
  15. DEMA 1001460.21Bearish
  16. DEMA 2001376.23Bullish
  17. TEMA 101425.12Bullish
  18. TEMA 201423.05Bullish
  19. TEMA 501474.96Bearish
  20. TEMA 1001502.11Bearish
  21. TEMA 2001438.75Bullish
  22. MACD-3.15Bearish
  23. ADX16.11Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI50.20Neutral
  3. CCI-49.31Neutral
  4. ROC 141.21Bullish
  5. ROC 25-3.59Bearish
  6. Stoch K28.37Neutral
  7. Stoch D25.64Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1508.42Neutral
  3. BB Middle1449.00Neutral
  4. BB Lower1389.57Neutral
  5. ATR36.25Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI56.23Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 201335.92Bullish
  3. SMA 501216.38Bullish
  4. EMA 201362.91Bullish
  5. EMA 501271.34Bullish
  6. DEMA 201463.40Bullish
  7. DEMA 501356.03Bullish
  8. TEMA 201501.53Bearish
  9. TEMA 501404.00Bullish
  10. MACD77.12Bullish
  11. ADX34.99Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI64.11Neutral
  3. CCI165.25Overbought
  4. ROC 1419.56Bullish
  5. ROC 2520.22Bullish
  6. Stoch K74.98Neutral
  7. Stoch D77.28Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1567.55Neutral
  3. BB Middle1335.92Neutral
  4. BB Lower1104.29Neutral
  5. ATR76.13Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI79.43Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 61288.57Bullish
  3. SMA 121206.95Bullish
  4. SMA 241246.52Bullish
  5. EMA 61313.94Bullish
  6. EMA 121257.05Bullish
  7. EMA 241191.85Bullish
  8. DEMA 61390.19Bullish
  9. DEMA 121324.69Bullish
  10. DEMA 241317.44Bullish
  11. TEMA 61426.05Bullish
  12. TEMA 121354.49Bullish
  13. TEMA 241315.19Bullish
  14. MACD146.31Bullish
  15. ADX19.12Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI60.07Neutral
  3. CCI110.53Overbought
  4. ROC 2523.66Bullish
  5. ROC 50113.36Bullish
  6. Stoch K40.20Neutral
  7. Stoch D53.11Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper1430.35Neutral
  3. BB Middle1212.23Neutral
  4. BB Lower994.11Neutral
  5. ATR146.65High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI72.63Neutral