Aurobindo Pharma Intrinsic Value
AUROPHARMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1285.68 | ₹1028.54 - ₹1542.82 | -0.8% | EPS: ₹58.44, Sector P/E: 22x |
| Book Value Method | asset | ₹3241.25 | ₹2917.12 - ₹3565.38 | +150.0% | Book Value/Share: ₹5628.79, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹2593.00 | ₹2333.70 - ₹2852.30 | +100.0% | Revenue/Share: ₹5764.83, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹2593.00 | ₹2333.70 - ₹2852.30 | +100.0% | EBITDA: ₹7008.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹3241.25 | ₹2593.00 - ₹3889.50 | +150.0% | CF Growth: 4.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹388.95 | ₹350.06 - ₹427.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹902.90 | ₹812.61 - ₹993.19 | -30.4% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹2593.00 | ₹2333.70 - ₹2852.30 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2720.53 | ₹2448.48 - ₹2992.58 | +109.8% | EPS: ₹58.44, BVPS: ₹5628.79 |
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Valuation Comparison Chart
AUROPHARMA Intrinsic Value Analysis
What is the intrinsic value of AUROPHARMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aurobindo Pharma (AUROPHARMA) is ₹2593.00 (median value). With the current market price of ₹1296.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹388.95 to ₹3241.25, indicating ₹388.95 - ₹3241.25.
Is AUROPHARMA undervalued or overvalued?
Based on our multi-method analysis, Aurobindo Pharma (AUROPHARMA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aurobindo Pharma
Additional stock information and data for AUROPHARMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,925 Cr | ₹2,992 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,435 Cr | ₹314 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,387 Cr | ₹402 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5,017 Cr | ₹3,412 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3,329 Cr | ₹3,329 Cr | Positive Free Cash Flow | 8/10 |