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INDICATIVE · SAMPLE DATA
ARBN58

Aurobindo Pharma Ltd

PharmaceuticalsVerified

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.

30-day price · ARBN+62.00 (+4.5%)
Low$1345.80High$1550.00Close$1435.90As of27 May, 00:00 UTC
Profile
CompanyAurobindo Pharma Ltd
TickerARBN.NS
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

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

Classification. Aurobindo Pharma Ltd is classified under the Pharmaceuticals industry within the Healthcare economic sector, with a classification confidence of 0.92.

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.
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.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$79.79B
Gross profit$46.63B
Operating income$12.09B
Net income$8.46B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$247.75B$72.34B$53.35B$42.81B
FY-3$234.55B$30.56B$26.48B$8.05B
FY-2$248.55B$25.14B$19.27B$123.0M
FY-1$290.02B$41.30B$31.73B$8.36B
FY0$317.24B$49.56B$34.86B$25.97B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$338.54B$219.30B$6.5M
FY-3$339.22B$245.76B$6.30B
FY-2$398.90B$268.40B$27.30B
FY-1$450.72B$298.43B$21.11B
FY0$497.85B$326.53B$29.20B
PeriodOCFCapExFCFSBC
FY-4$33.51B-$18.74B$42.81B
FY-3$50.13B-$27.05B$8.05B
FY-2$23.93B-$27.20B$123.0M
FY-1$24.35B-$35.62B$8.36B
FY0$39.25B-$25.20B$25.97B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-4$79.79B$12.09B$8.46B
FQ-3$83.82B$13.25B$9.03B
FQ-2$78.68B$11.98B$8.25B
FQ-1$82.86B$12.49B$8.48B
FQ0$86.46B$12.43B$9.10B
PeriodGross %Op %Net %FCF %
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-4
FQ-3$497.85B$326.53B$82.35B
FQ-2
FQ-1$525.46B$350.41B$88.91B
FQ0
PeriodOCFCapExFCFSBC
FQ-4
FQ-3$39.25B-$25.20B
FQ-2
FQ-1$28.85B-$15.77B
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricARBNActivity
Op margin15.2%7.7% medp25 -2.4% · p75 15.5%above median
Net margin10.6%5.9% medp25 -3.8% · p75 12.8%above median
Gross margin58.4%45.5% medp25 31.1% · p75 62.9%above median
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Observations
IR observations
Mean price target1,397.50 INR
Median price target1,425.00 INR
High price target1,662.00 INR
Low price target1,020.00 INR
Mean recommendation2.04 (1=strong buy, 5=strong sell)
Strong-buy count9.00
Buy count12.00
Hold count1.00
Sell count3.00
Strong-sell count1.00
Mean EPS estimate62.05 INR
Last actual EPS59.81 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 17:34 UTC#7e39d380
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:24 UTCJob: 46e331c6