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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Aurobindo Pharma Limited

AUROPHARMANSEHealthcare
₹1,580.2
+3.90 (+0.25%)
Buy

Valuation (90/100) does the heavy lifting; financial trend (40/100) is the drag.

Buy zone
The bottom line

Our blended model reads Aurobindo Pharma Limited as a Buy at 67/100. On 25.4x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. It's trading right at its 52-week high of ₹1,620.5. Financial health scores 79/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,516.69 implies about 4% downside across 29 analysts. It clears 10 of 13 investability checks, with durability 53, valuation 80 and momentum 81 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹2,751.8up 74.14%
Undervalued by 74%
Price ₹1,580.2Range ₹790.1₹3,143.62
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹2,201.44.

Analyst views

29 analysts19 buy · 5 hold · 4 sell
12-month consensus target₹1,516.69down 4.02%

1-year price

EOD · 2026-07-31
1D
up 0.25%
1W
up 3.15%
1M
up 1.23%
3M
up 10.65%
6M
up 37.34%
1Y

52-week range

-2.49% from the 52-week high.

Trend check
Above 50-DMA₹1,513Above 200-DMA₹1,314

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy67
B
Financial health 79/100
Altman Z 4.16 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability53
Valuation80
Momentum81

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 10 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.9%
  • Pass: Low debt (D/E < 0.5): 0.21x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 6%
  • Pass: Earnings growing: 2%
  • Pass: Net margin ≥ 10%: 10.4%
  • Pass: Current ratio > 1.5: 1.81
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.16
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹8,853 Cr
Net profit
₹921 Cr
Margin
10%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2026
₹33,653 Cr
Net profit
₹3,550 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +6%

Shareholding

  • Promoter54.8%
  • Institutions30.5%
  • Public & other14.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹88,067 Cr
P/E ratio
25.4
P/B ratio
2.35
EPS (TTM)
₹60.29
ROE
9.9%
Debt / Equity
0.21x
Profit margin
10.4%
Free cash flow
₹1,319 Cr
52-week high
₹1,620.5
-2.49% from high
52-week low
₹1,022.2
Dividend yield
0.3%
Beta
0.04
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 4.16.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~74% below our estimated fair value.

About Aurobindo Pharma Limited

Aurobindo Pharma develops and manufactures generic pharmaceuticals, active pharmaceutical ingredients, injectables, biosimilars, and peptides across multiple therapeutic areas including central nervous system, cardiovascular, respiratory, antibiotics, anti-retroviral, and anti-diabetics. The company offers formulations in oral solids, liquids, injectables, vaccines, and metered dose inhalers.

Aurobindo Pharma Limited — frequently asked questions

Is Aurobindo Pharma Limited a buy, hold or sell?

StocksWizard currently rates Aurobindo Pharma Limited (AUROPHARMA) a Buy, based on a blended score of 67/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Aurobindo Pharma Limited's fair value?

Our blended DCF and relative-valuation model estimates Aurobindo Pharma Limited's fair value at about ₹2,751.8, versus a current price of ₹1,580.2 — roughly 74% upside. On that basis the stock looks undervalued by 74%.

Is Aurobindo Pharma Limited financially healthy?

Aurobindo Pharma Limited scores 79/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Aurobindo Pharma Limited's share price performed?

Aurobindo Pharma Limited is up 11% over three months, and last traded at ₹1,580.2. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.