ScoreWhy is Aurobindo Pharma Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 3.23% of over the last 5 years
3
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.12 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 8,891.39 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.22 times
4
With ROE of 9.8, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.61%, its profits have fallen by -1.4%
5
High Institutional Holdings at 41.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 6.61% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aurobindo Pharma should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aurobindo Pharma for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aurobindo Pharma
6.61%
0.24
27.83%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
3.23%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.81
Tax Ratio
32.41%
Dividend Payout Ratio
0
Pledged Shares
17.50%
Institutional Holding
41.63%
ROCE (avg)
14.10%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
32
Price to Book Value
2.12
EV to EBIT
14.35
EV to EBITDA
10.69
EV to Capital Employed
2.16
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
14.59%
ROE (Latest)
9.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.12 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,891.39 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
NET SALES(Q)
Highest at Rs 8,645.90 cr
PBT LESS OI(Q)
Highest at Rs 1,216.21 cr.
PAT(Q)
Highest at Rs 954.70 cr.
EPS(Q)
Highest at Rs 15.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aurobindo Pharma
Operating Profit to Interest - Quarterly
Highest at 19.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 8,645.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,216.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 954.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,891.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aurobindo Pharma
Non Operating Income - Quarterly
Highest at Rs 187.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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