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Aurobindo Pharma Limited

AUROPHARMA | NSE

1,225.50

INR

30.10

2.52%

AUROPHARMA | NSE

About Aurobindo Pharma Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,225.50

Open

1,198.00

High

1,230.70

Low

1,198.00

Aurobindo Pharma Limited engages in the research development manufacture and sale of active pharmaceutical ingredients generic pharmaceuticals and related services in India. The company primarily offers oral solids injectables and over-the-counter drugs as well as active pharmaceutical ingredients and finished dosage forms for cardiovascular central nervous system gastroenterology anti-allergies anti-diabetics anti-retroviral antibiotics dermatology respiratory and oncology. It is also involved in the development of a product pipeline in biosimilar and vaccine segments; and custom research and manufacturing activities for the bio-tech and pharmaceutical community. In addition the company develops and manufactures peptides as well as biocatalysts for use in the pharmaceutical and chemical industries. Further it is developing biosimilar inhalers transdermal patches vaccines topicals and depot injections. The company also exports its products. It serves multinational companies. The company has an agreement with COVAXX to develop and commercialize COVID-19 Vaccine for India and UNICEF. Aurobindo Pharma Limited was incorporated in 1986 and is headquartered in Hyderabad India.

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AUROPHARMA | NSE

Risk
39.0
Sharpe
0.19
Luna's Score
67/100
Recommendation
Buy

Luna says (AUROPHARMA | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.2%

1 month

39.0%

3 months

30.5%

6 months

26.9%

Returns

Fundamental Ratios

PE

24.51

Fwd. PE

8.36

Price to book

2.86

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

12.62

Ent. to rev.

2.92

PEG

-

Other Fundamentals

EBITDA

62.17B

MarketCap

711.77B

MarketCap(USD)

7.74B

Div. yield

0.31

Op. margin

16.06

Erngs. growth

61.10

Rev. growth

10.50

Ret. on equity

11.18

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

107.60

Range1M

144.90

Range3M

164.80

Volumes: Market Activity

Rel. volume

0.42

Price X volume

1.10B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alkem Laboratories LimitedALKEMDrug Manufacturers-Specialty & Generic5550663.59B1.53%35.7113.75%
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2108.9595.11B3.39%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1045.9563.91B1.48%172.1662.70%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1500.9380.78B1.73%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2974.9376.80B2.01%47.170.99%
J. B. Chemicals & Pharmaceuticals LimitedJBCHEPHARMDrug Manufacturers-Specialty & Generic2070.4321.56B0.91%51.2012.92%
Dr. Reddy's Laboratories LimitedDRREDDYDrug Manufacturers-Specialty & Generic1313.5218.82B1.73%20.2310.41%
AstraZeneca Pharma India LimitedASTRAZENDrug Manufacturers-Specialty & Generic8601215.02B-1.15%197.180.65%
Wockhardt LimitedWOCKPHARMADrug Manufacturers-Specialty & Generic1305.2200.25B1.15%n/a70.14%
Eris Lifesciences LimitedERISDrug Manufacturers-Specialty & Generic1370.2186.76B0.89%48.08107.55%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.6224.85Cheaper
Ent. to Revenue2.9211.40Cheaper
PE Ratio24.5151.36Cheaper
Price to Book2.866.83Cheaper
Dividend Yield0.310.52Poor
Std. Deviation (3M)30.5142.17Lower Risk
Debt to Equity0.220.35Cheaper
Debt to Assets0.150.17Par
Market Cap711.77B290.82BMarket Leader
  • 1

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