Insights for Aurobindo Pharma Ltd
National Stock Exchange: AUROPHARMA
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1211.4 (-0.54%)
Open 1220.9 (-0.78%)
High (Upside %) 1226.7 (1.26%)
Low (Downside %) 1208.7 (0.22%)
P. Close 1218.0 (-0.54%)
Open-High % 0.48%
Open-Low % 1.0%
Low-High % 1.49%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.48%
Open-Low % 1.0%
Low-High % 1.49%
Open-Close % -0.78%
Low-Close % 0.22%
High-Close % 1.25%

AUROPHARMA is a Stock listed in the India on the National Stock Exchange under the ticker 'AUROPHARMA'

Company Summary

Business Units or Product Lines

Aurobindo Pharma operates in several segments including Active Pharmaceutical Ingredients (APIs), Formulations, and Biologics. It also has specialty segments like Injectables, Hepatology, and Oncology products.

Business Models for Each Product Line

In the API segment, Aurobindo Pharma manufactures bulk drugs sold directly to other pharmaceutical companies. The Formulations segment involves the production of finished dosage forms that are marketed to various countries across the world, generating revenue through product sales. The Biologics segment focuses on biosimilars and biologic drugs. Major expenses across these lines include raw material costs, manufacturing expenses, R&D investments, and regulatory compliance costs.

Future Opportunities for Growth

Aurobindo Pharma has opportunities for growth through its expansion into more complex generics and biosimilars, increasing demand for affordable medications globally, and potential expansion into new international markets such as Europe and America through strategic partnerships and acquisitions.

Potential Major Risks

One of the major risks includes regulatory challenges and compliance across diverse global markets. Other risks involve price erosion in generic markets, supply chain disruptions, and patent litigation issues that could impact product launches.

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Also read: https://finance.yahoo.com/AUROPHARMA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1218.11
45.7% hit
1215.25
55.84% hit
1214.98
19.8% hit
1223.06
49.6% hit
1228.89
14.5% hit
1211.34
51.61% hit
1224.83
45.1% hit
1220.09
55.84% hit
Average Volatility 1207.85
34.77% hit
1201.41
33.89% hit
1208.28
17.45% hit
1214.12
37.18% hit
1235.97
13.09% hit
1222.88
32.62% hit
1235.53
29.53% hit
1234.14
33.89% hit
High Volatility 1182.11
2.95% hit
1178.43
3.69% hit
1189.33
3.29% hit
1191.46
3.09% hit
1247.78
3.76% hit
1246.22
4.09% hit
1257.19
3.96% hit
1258.21
3.69% hit

AUROPHARMA's predicted prices using open from of 1220.9 and data until date . Current Price is 1211.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
71154.0 Cr 711540015104.0 71154.0 70040.35 Cr 700403548160.0 70040.35 20.79 16.37 2.19 2.03 2.15 10.72 10.53% 15.07% 6.25% 10.38% 32514.48 Cr 325144805376.0 32514.48 6.3% 6532.16 Cr 65321598976.0 6532.16 58.93 3.8% 8892.41 Cr 88924102656.0 8892.41 7794.5 Cr 77945004032.0 7794.5 0.2225 1.85 6157.26 Cr 61572599808.0 6157.26 1810.1 Cr 18101037056.0 1810.1 54.11% 29.97%

source:https://finance.yahoo.com/AUROPHARMA.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.75% 2.42% (1240.7) 2.55% (1242.3) 3.18% (1249.9) 3.18% (1249.9) 11.95% (1356.2) 31.42% (1592) 31.42% (1592)
Downside % (low) 8.68% 2.87% (1176.6) 4.2% (1160.5) 11.94% (1066.8) 16.12% (1016.1) 16.63% (1010) 67.21% (397.2) 76.16% (288.85)
Spread % -4.93% -0.45% -1.65% -8.76% -12.94% -4.67% -35.79% -44.74%

AUROPHARMA's price used for computing the stats is 1211.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.54% 3.31% 1.46% 7.31% 5.76% -3.45% 164.01% 50.44%
Last Price 1211.4 1211.4 1211.4 1211.4 1211.4 1211.4 1211.4 1211.4 1211.4
Trend-Previous Close 1211.4 1193 1172.6 1194 1128.9 1145.4 1254.7 458.85 805.25

AUROPHARMA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.76% 1225.99 3.16% 1230.76 0.76% 1212.38 1239.59
Up 3.13% 1230.28 3.16% 1230.76 0.58% 1219.94 1240.63
Down -0.42% 1187.96 0% 1193 0.63% 1176.61 1199.3
5D Opportunity:
returns: 1.54% (3.99%), p.close: 1193
entry: 1240.63, exit: 1239.59, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 1206.79 1.64% 1212.58 2.43% 1163.33 1250.24
Up 2.18% 1218.95 2.6% 1224.02 1.34% 1195.01 1242.9
Down -1.26% 1177.94 -0.36% 1188.67 1.86% 1144.58 1211.31
5D Opportunity:
returns: 1.54% (4.18%), p.close: 1193
entry: 1242.9, exit: 1250.24, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 1193.62 0.68% 1201.06 2.45% 1149.7 1237.54
Up 1.61% 1212.22 1.71% 1213.41 1.35% 1188.13 1236.31
Down -1.73% 1172.34 -1.3% 1177.52 1.69% 1142.18 1202.5
5D Opportunity:
returns: 1.54% (3.63%), p.close: 1193
entry: 1236.31, exit: 1237.54, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1202.54 0.68% 1201.07 2.9% 1150.6 1254.47
Up 2.17% 1218.92 1.62% 1212.32 2.13% 1180.76 1257.08
Down -1.42% 1176.09 -1.25% 1178.1 1.31% 1152.71 1199.46
5D Opportunity:
returns: 1.54% (5.37%), p.close: 1193
entry: 1257.08, exit: 1254.47, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 1195.98 0.46% 1198.52 3.31% 1136.69 1255.27
Up 2.09% 1217.88 1.54% 1211.4 2.08% 1180.6 1255.16
Down -1.84% 1171.06 -1.38% 1176.55 1.85% 1137.89 1204.24
5D Opportunity:
returns: 1.54% (5.21%), p.close: 1193
entry: 1255.16, exit: 1255.27, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 1193.67 -0.0% 1192.95 4.06% 1120.96 1266.38
Up 2.35% 1221.04 1.59% 1211.93 2.52% 1175.92 1266.15
Down -2.29% 1165.73 -1.46% 1175.55 2.35% 1123.6 1207.85
5D Opportunity:
returns: 1.54% (6.13%), p.close: 1193
entry: 1266.15, exit: 1266.38, min.ret: -0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.31% 1168.99 -1.22% 1158.27 3.33% 1110.44 1227.54
Up 1.68% 1192.33 0.63% 1180.02 2.07% 1155.9 1228.75
Down -3.38% 1132.95 -4.29% 1122.35 2.15% 1095.06 1170.84
2W Opportunity: SELL-APPROACHING
returns: 3.31% (4.79%), p.close: 1172.6
entry: 1228.75, exit: 1227.54, min.ret: 0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 1169.09 -1.22% 1158.27 2.91% 1117.9 1220.28
Up 1.95% 1195.45 1.27% 1187.54 1.95% 1161.17 1229.74
Down -2.74% 1140.42 -3.43% 1132.43 1.94% 1106.27 1174.58
2W Opportunity: SELL-APPROACHING
returns: 3.31% (4.87%), p.close: 1172.6
entry: 1229.74, exit: 1220.28, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.7% 1192.59 1.57% 1191.04 3.88% 1124.42 1260.76
Up 3.76% 1216.71 3.46% 1213.16 3.05% 1163.01 1270.41
Down -1.96% 1149.63 -1.56% 1154.29 1.61% 1121.25 1178.01
2W Opportunity:
returns: 3.31% (8.34%), p.close: 1172.6
entry: 1270.41, exit: 1260.76, min.ret: 0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 1177.18 -0.29% 1169.2 4.3% 1101.55 1252.8
Up 3.29% 1211.19 2.64% 1203.53 2.97% 1159.03 1263.35
Down -2.73% 1140.54 -2.34% 1145.19 2.31% 1099.83 1181.25
2W Opportunity: SELL-APPROACHING
returns: 3.31% (7.74%), p.close: 1172.6
entry: 1263.35, exit: 1252.8, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 1173.0 -0.57% 1165.95 5.28% 1080.21 1265.78
Up 3.58% 1214.62 2.67% 1203.89 3.59% 1151.5 1277.74
Down -3.52% 1131.37 -3.0% 1137.41 3.18% 1075.46 1187.29
2W Opportunity:
returns: 3.31% (8.97%), p.close: 1172.6
entry: 1277.74, exit: 1265.78, min.ret: 0.94%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.9% 1240.58 2.38% 1222.46 5.35% 1144.79 1336.37
Up 6.81% 1275.27 7.14% 1279.27 4.78% 1189.61 1360.93
Down -2.2% 1167.71 -1.58% 1175.12 2.11% 1129.98 1205.43
1M Opportunity:
returns: 1.46% (13.98%), p.close: 1194
entry: 1360.93, exit: 1336.37, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.47% 1247.39 4.88% 1252.24 4.33% 1169.91 1324.86
Up 6.9% 1276.44 7.19% 1279.89 3.77% 1208.85 1344.03
Down -2.11% 1168.83 -1.87% 1171.62 1.74% 1137.68 1199.99
1M Opportunity:
returns: 1.46% (12.56%), p.close: 1194
entry: 1344.03, exit: 1324.86, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 1202.12 1.04% 1206.41 5.89% 1096.6 1307.64
Up 4.88% 1252.28 3.91% 1240.71 3.79% 1184.47 1320.1
Down -4.17% 1144.16 -3.53% 1151.84 3.17% 1087.4 1200.91
1M Opportunity:
returns: 1.46% (10.56%), p.close: 1194
entry: 1320.1, exit: 1307.64, min.ret: 0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 1193.4 0.35% 1198.23 6.14% 1083.35 1303.45
Up 5.38% 1258.24 4.75% 1250.7 4.14% 1184.09 1332.4
Down -5.23% 1131.5 -5.04% 1133.87 3.65% 1066.13 1196.88
1M Opportunity:
returns: 1.46% (11.59%), p.close: 1194
entry: 1332.4, exit: 1303.45, min.ret: 2.17%
Using: 1M trend, 0 Days Left

AUROPHARMA's symbol current price is 1211.4 (0.0%) as on . Yesterday's close was 1211.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.41% 40.0% 36.36% 39.39% 43.18% 48.81% 50.0%
Open-Low (> 1.0%) 44.21% 40.0% 45.45% 46.97% 48.48% 55.16% 55.03%
Open-Close-Up (> 0.5%) 37.86% 40.0% 40.91% 31.82% 30.3% 33.73% 34.92%
Open-Close-Down (> 0.5%) 38.32% 40.0% 36.36% 37.88% 37.12% 39.68% 39.29%
Low-Close-Up (> 1.0%) 43.67% 40.0% 45.45% 45.45% 46.21% 51.19% 54.76%
High-Close-Down (> 1.0%) 53.35% 60.0% 45.45% 51.52% 52.27% 56.75% 54.63%

AUROPHARMA's symbol win percent is computed basis data from date