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ARBN.NS NSE (India) Pharmaceuticals

Aurobindo Pharma Ltd

$1 435,90
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Mcap
P/E
EV / Rev
Div yield
0,28 %
Op margin
15,2 %
ROE
Net margin
10,6 %
Debt / equity
Beta
52w range
Volume
Day range
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About

Aurobindo Pharma Ltd is a pharmaceutical company that develops, manufactures, and markets generic and branded generic drugs, primarily in India and internationally.

Business. Aurobindo Pharma Ltd (ARBN.NS) is a pharmaceutical company headquartered in India that operates within the Healthcare sector. The firm is primarily listed on the National Stock Exchange of India (NSE). As specific segment and geographic data are not provided, the company is described at the industry level as a participant in the Pharmaceuticals industry. Its business activities focus on the development and sale of pharmaceutical products.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY26 analysts
21 buy1 hold4 sell
Avg 12m price target1 397,50

Analyst recommendations

26 analysts · consensus Buy
Buy21
Hold1
Sell4
12-month price target
1 397,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
26 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

4
  • MARKETSIndian pharma stocks slide as Trump outlines phased tariffs on generic drug imports2026-07-22
  • NEWSIndian small-caps outpace Nifty as geopolitical easing lifts sentiment2026-07-04
  • MARKETSAurobindo Pharma closes Lannett acquisition to expand US generic footprint2026-06-30
  • MARKETSIndian equities slide as tech weakness drags Sensex below 520-point loss2026-06-27
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARBN.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    This is the first analysis for Aurobindo Pharma Ltd (ARBN.NS), meaning there is no prior basis for computing material changes or deltas. Consequently, no specific shifts in operational metrics, financial performance, or strategic direction can be identified from the available data. The cross-source signals indicate minimal recent activity, with only sporadic dispatches recorded on June 27, June 30, and July 4, 2026. The sentiment for these dispatches is not specified, and the overall volume of news or analyst commentary remains low over the 30-day period leading up to mid-July 2026. The company profile currently shows zero counts for officers, analysts, index memberships, and top holders. This lack of data points suggests that the foundational metadata required for a comprehensive 360-degree view of the company is not yet populated or available in the current dataset. Without established material changes or a history of analyst coverage, the significance of any recent events cannot be assessed against a baseline. Investors and observers should note that the current information set is insufficient to draw conclusions about the company's trajectory or market standing.

    Signals & dispatch

    peak dispatch · 2026-07-22

    Composite-score breakdown

    Synthesis

    Business

    Aurobindo Pharma Ltd (ARBN.NS) is a pharmaceutical company headquartered in India that operates within the Healthcare sector. The firm is primarily listed on the National Stock Exchange of India (NSE). As specific segment and geographic data are not provided, the company is described at the industry level as a participant in the Pharmaceuticals industry. Its business activities focus on the development and sale of pharmaceutical products.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    Aurobindo Pharma Ltd has a revenue of INR 79,785.2 million, with a gross profit of INR 46,631.1 million and an operating income of INR 12,092.8 million. The company's net income is INR 8,458.1 million, and it has 580.8 million shares outstanding, both basic and diluted. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    The company's profitability is reflected in its gross margin of 58.4% and an operating margin of 15.2%, which are in line with the industry's preferred metrics. The net profit margin is 10.6%, indicating a strong ability to convert revenue into profit. These metrics suggest that Aurobindo Pharma Ltd is performing well in terms of profitability and returns compared to the industry median.

    Aurobindo Pharma Ltd's revenue is primarily concentrated in the pharmaceuticals segment, with a significant portion derived from the Indian market. The company's geographic exposure is largely domestic, with limited international revenue reported in the available data. This concentration may pose a risk if the domestic market experiences regulatory or economic challenges.

    The company's growth trajectory is positive, with a strong revenue base and consistent profitability. Analysts have provided a mean price target of INR 1,397.50 and a median price target of INR 1,425.00, indicating a generally optimistic outlook. The mean recommendation score of 2.04 suggests a favorable sentiment among analysts, with 9 strong-buy and 12 buy ratings.

    The risk assessment for Aurobindo Pharma Ltd indicates a low dilution risk, with no significant dilution sources identified in the available documents. However, the liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. This uncertainty could affect the company's ability to meet short-term obligations.

    Recent events and filings do not indicate any major disruptions or significant changes in the company's operations. The absence of recent transcripts or notable filings suggests a stable operational environment. However, the lack of detailed disclosures may limit the visibility into the company's strategic direction and potential risks.

    This is the first analysis for Aurobindo Pharma Ltd (ARBN.NS), meaning there is no prior basis for computing material changes or deltas. Consequently, no specific shifts in operational metrics, financial performance, or strategic direction can be identified from the available data. The cross-source signals indicate minimal recent activity, with only sporadic dispatches recorded on June 27, June 30, and July 4, 2026. The sentiment for these dispatches is not specified, and the overall volume of news or analyst commentary remains low over the 30-day period leading up to mid-July 2026. The company profile currently shows zero counts for officers, analysts, index memberships, and top holders. This lack of data points suggests that the foundational metadata required for a comprehensive 360-degree view of the company is not yet populated or available in the current dataset. Without established material changes or a history of analyst coverage, the significance of any recent events cannot be assessed against a baseline. Investors and observers should note that the current information set is insufficient to draw conclusions about the company's trajectory or market standing.

    Key takeaways
    • Aurobindo Pharma Ltd has a strong gross margin of 58.4% and an operating margin of 15.2%, indicating robust profitability.
    • The company's net income of INR 8,458.1 million reflects a net profit margin of 10.6%, which is favorable compared to industry standards.
    • Revenue is primarily concentrated in the pharmaceuticals segment and the Indian market, which may pose concentration risks.
    • Analysts have a generally positive outlook, with a mean price target of INR 1,397.50 and a median price target of INR 1,425.00.
    • The company faces a low dilution risk but has an unassessed liquidity risk due to missing balance-sheet data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-02-09
    Q4 2025 · Quarter highlights

    Revenue INR 86.46B, +8,4% YoY; Operating income +2,8% YoY.

    RevenueINR 86.46B+8,4 % YoY
    Operating incomeINR 12.43B+2,8 % YoY
    Net incomeINR 9.10B+7,6 % YoY
    Free cash flow
    EPS
    Operating cash flow
    Financials
    Income statement
    RevenueINR 86.46B
    Gross profitINR 51.65B
    Operating incomeINR 12.43B
    Net incomeINR 9.10B
    Margins
    Gross margin59.7%
    Operating margin14.4%
    Net margin10.5%
    FCF margin
    P&L flow · revenue → net income
    Revenue INR 86.46BOperating costs INR 74.03BTax INR 3.33BNet income INR 9.10B
    Highlights
    • Revenue INR 86.46B, +8,4% YoY
    • Operating income +2,8% YoY
    • Net income +7,6% YoY
    • Net margin 10.5%

    Valuation TTM

    Market price
    $1 435,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    62,05
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    26
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate62,05
    Revenueno estimateno estimate335,0B INR
    Operating incomeno estimateno estimate51,1B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution26 analysts
    Strong buy9
    Buy12
    Hold1
    Sell3
    Strong sell1
    12-month price target$1 397,50 · Median $1 425,00
    Low $1 020,00High $1 662,00
    Operating income · consensus51,1B INR
    EPS surprise
    −3,6 %
    reported vs consensus · miss
    Revenue surprise
    −5,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 020,00
    Mean$1 397,50
    Median$1 425,00
    High$1 662,00
    Spot$1 435,90
    −2.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin15,2 %Above P75
    Net Margin10,6 %Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Aurobindo Pharma Ltd Market data — financials · 2026-05-27
    • Aurobindo Pharma Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARBN.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · 2026-07-22
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-09 19:38 UTCEARNINGSQuarterly results — Q4 2025 Revenue INR 86.46B · Net INR 9.10B
    2025-11-05 19:54 UTCEARNINGSQuarterly results — Q3 2025 Revenue INR 82.86B · Net INR 8.48B
    2025-08-04 19:58 UTCEARNINGSQuarterly results — Q2 2025 Revenue INR 78.68B · Net INR 8.25B
    2025-05-26 20:01 UTCEARNINGSQuarterly results — Q1 2025 Revenue INR 83.82B · Net INR 9.03B
    2025-05-26 20:01 UTCEARNINGSAnnual results — FY 2025 Revenue INR 317.24B · Net INR 34.86B
    2025-02-06 19:57 UTCEARNINGSQuarterly results — Q4 2024 Revenue INR 79.79B · Net INR 8.46B
    2024-05-25 19:03 UTCEARNINGSAnnual results — FY 2024 Revenue INR 290.02B · Net INR 31.73B
    2023-05-27 19:35 UTCEARNINGSAnnual results — FY 2023 Revenue INR 248.55B · Net INR 19.27B
    2022-05-30 21:01 UTCEARNINGSAnnual results — FY 2022 Revenue INR 234.55B · Net INR 26.48B
    2021-05-31 13:15 UTCEARNINGSAnnual results — FY 2021 Revenue INR 247.75B · Net INR 53.35B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage