Insights for Aurobindo Pharma Ltd
National Stock Exchange: AUROPHARMA
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1138.9 (3.3%)
Open 1105.0 (3.07%)
High (Upside %) 1155.8 (1.48%)
Low (Downside %) 1100.0 (3.54%)
P. Close 1102.5 (3.3%)
Open-High % 4.6%
Open-Low % 0.45%
Low-High % 5.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.6%
Open-Low % 0.45%
Low-High % 5.07%
Open-Close % 3.07%
Low-Close % 3.54%
High-Close % 1.46%

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 1101.17
45.84% hit
1143.24
55.64% hit
1098.84
20.0% hit
1152.36
49.53% hit
1109.17
14.56% hit
1105.32
51.81% hit
1109.86
45.5% hit
1112.08
55.64% hit
Average Volatility 1092.22
34.7% hit
1128.42
33.96% hit
1093.22
17.32% hit
1143.05
37.32% hit
1118.78
12.95% hit
1114.69
32.42% hit
1122.28
29.06% hit
1126.69
33.96% hit
High Volatility 1069.38
2.75% hit
1094.18
3.36% hit
1076.45
3.36% hit
1119.52
2.89% hit
1142.74
3.83% hit
1145.61
4.16% hit
1157.03
4.16% hit
1161.95
3.36% hit

AUROPHARMA's predicted prices using open from of 1105.0 and data until date . Current Price is 1138.9

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
63016.97 Cr 630169731072.0 63016.97 63038.85 Cr 630388490240.0 63038.85 18.59 17.42 1.97 1.93 1.97 9.47 10.59% 15.22% 32024.85 Cr 320248512512.0 32024.85 4.0% 6656.97 Cr 66569723904.0 6656.97 58.37 -10.3% 8235.5 Cr 82355003392.0 8235.5 8262.87 Cr 82628698112.0 8262.87 0.2531 nan Cr 39246200832.0 nan Cr 11753175040.0 54.1% 30.55%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.32% 1.48% (1155.8) 1.48% (1155.8) 2.97% (1172.7) 12.27% (1278.6) 26.64% (1442.35) 39.78% (1592) 39.78% (1592)
Downside % (low) 9.32% 5.05% (1081.4) 6.33% (1066.8) 10.78% (1016.1) 10.78% (1016.1) 11.32% (1010) 65.12% (397.2) 74.64% (288.85)
Spread % -5.0% -3.56% -4.85% -7.81% 1.48% 15.33% -25.34% -34.85%

AUROPHARMA's price used for computing the stats is 1138.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.97% 2.95% 4.53% 1.43% -8.65% -20.25% 121.55% 59.55%
Last Price 1138.9 1138.9 1138.9 1138.9 1138.9 1138.9 1138.9 1138.9 1138.9
Trend-Previous Close 1138.9 1085 1106.3 1089.5 1122.8 1246.8 1428.15 514.05 713.8

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 1.14% 1097.42 0.31% 1088.36 2.21% 1061.4 1133.43
Up 1.45% 1100.69 1.02% 1096.04 2.04% 1067.56 1133.83
Down -1.09% 1073.16 -1.31% 1070.79 0.61% 1063.17 1083.15
5D Opportunity: SELL-ACTIVE
returns: 4.97% (4.5%), p.close: 1085
entry: 1133.83, exit: 1133.43, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 1079.43 -0.73% 1077.05 2.36% 1040.98 1117.87
Up 0.78% 1093.47 0.05% 1085.54 1.54% 1068.45 1118.49
Down -1.64% 1067.19 -1.43% 1069.48 0.92% 1052.17 1082.21
5D Opportunity: SELL-ACTIVE
returns: 4.97% (3.09%), p.close: 1085
entry: 1118.49, exit: 1117.87, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 1088.4 -0.17% 1083.17 2.36% 1049.93 1126.87
Up 1.5% 1101.23 0.62% 1091.72 1.88% 1070.7 1131.76
Down -1.44% 1069.39 -1.35% 1070.3 0.84% 1055.77 1083.0
5D Opportunity: SELL-ACTIVE
returns: 4.97% (4.31%), p.close: 1085
entry: 1131.76, exit: 1126.87, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 1084.84 -0.39% 1080.79 3.18% 1033.05 1136.64
Up 1.92% 1105.88 1.24% 1098.41 2.03% 1072.81 1138.96
Down -1.87% 1064.76 -1.41% 1069.7 1.76% 1036.08 1093.45
5D Opportunity: SELL-APPROACHING
returns: 4.97% (4.97%), p.close: 1085
entry: 1138.96, exit: 1136.64, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 1082.77 -0.44% 1080.19 3.26% 1029.69 1135.86
Up 1.87% 1105.33 1.14% 1097.36 2.11% 1071.05 1139.61
Down -2.04% 1062.91 -1.43% 1069.46 1.92% 1031.73 1094.1
5D Opportunity: SELL-APPROACHING
returns: 4.97% (5.03%), p.close: 1085
entry: 1139.61, exit: 1135.86, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 1080.27 -0.8% 1076.27 4.1% 1013.62 1146.92
Up 2.06% 1107.39 1.15% 1097.51 2.47% 1067.25 1147.53
Down -2.5% 1057.9 -2.06% 1062.64 2.46% 1017.85 1097.94
5D Opportunity: SELL-APPROACHING
returns: 4.97% (5.76%), p.close: 1085
entry: 1147.53, exit: 1146.92, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.38% 1102.1 -0.16% 1104.52 2.31% 1063.84 1140.37
Up 2.34% 1132.16 2.23% 1130.95 2.17% 1096.15 1168.17
Down -2.55% 1078.11 -2.25% 1081.36 1.31% 1056.42 1099.81
2W Opportunity: SELL-APPROACHING
returns: 2.95% (5.59%), p.close: 1106.3
entry: 1168.17, exit: 1140.37, min.ret: 2.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 1106.74 -0.16% 1104.52 2.55% 1064.35 1149.14
Up 2.44% 1133.31 2.99% 1139.36 2.02% 1099.72 1166.9
Down -2.33% 1080.53 -2.11% 1082.95 1.16% 1061.23 1099.84
2W Opportunity: SELL-APPROACHING
returns: 2.95% (5.48%), p.close: 1106.3
entry: 1166.9, exit: 1149.14, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 1102.75 -0.92% 1096.07 4.11% 1034.47 1171.03
Up 2.91% 1138.46 2.58% 1134.81 2.73% 1093.09 1183.83
Down -2.93% 1073.89 -2.53% 1078.3 2.37% 1034.48 1113.29
2W Opportunity: SELL-APPROACHING
returns: 2.95% (7.01%), p.close: 1106.3
entry: 1183.83, exit: 1171.03, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 1104.77 -0.97% 1095.6 4.67% 1027.27 1182.26
Up 3.18% 1141.45 2.2% 1130.68 3.63% 1081.28 1201.62
Down -3.11% 1071.86 -2.99% 1073.23 2.44% 1031.29 1112.42
2W Opportunity:
returns: 2.95% (8.62%), p.close: 1106.3
entry: 1201.62, exit: 1182.26, min.ret: 1.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 1095.67 -0.99% 1095.31 5.41% 1005.91 1185.43
Up 3.08% 1140.35 1.94% 1127.8 3.52% 1082.0 1198.7
Down -4.0% 1062.01 -3.47% 1067.92 3.42% 1005.24 1118.78
2W Opportunity:
returns: 2.95% (8.35%), p.close: 1106.3
entry: 1198.7, exit: 1185.43, min.ret: 1.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.73% 1119.21 1.37% 1104.46 3.54% 1061.34 1177.07
Up 5.56% 1150.07 4.25% 1135.81 3.17% 1098.19 1201.94
Down -1.75% 1070.42 -1.8% 1069.87 1.63% 1043.8 1097.03
1M Opportunity:
returns: 4.53% (10.32%), p.close: 1089.5
entry: 1201.94, exit: 1177.07, min.ret: 2.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 1079.53 0.45% 1094.41 5.58% 988.39 1170.66
Up 4.02% 1133.33 3.61% 1128.86 3.03% 1083.86 1182.8
Down -4.64% 1038.92 -4.28% 1042.87 3.31% 984.88 1092.95
1M Opportunity: SELL-APPROACHING
returns: 4.53% (8.56%), p.close: 1089.5
entry: 1182.8, exit: 1170.66, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 1083.1 0.19% 1091.62 5.57% 992.01 1174.19
Up 4.44% 1137.88 3.59% 1128.56 3.87% 1074.71 1201.05
Down -5.25% 1032.26 -5.58% 1028.72 3.34% 977.68 1086.83
1M Opportunity: SELL-APPROACHING
returns: 4.53% (10.24%), p.close: 1089.5
entry: 1201.05, exit: 1174.19, min.ret: 2.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.27% 1064.74 -2.53% 1061.9 6.51% 958.37 1171.12
Up 4.37% 1137.15 3.4% 1126.53 4.03% 1071.28 1203.02
Down -6.47% 1019.0 -6.19% 1022.08 4.2% 950.4 1087.6
1M Opportunity: SELL-APPROACHING
returns: 4.53% (10.42%), p.close: 1089.5
entry: 1203.02, exit: 1171.12, min.ret: 2.65%
Using: 1M trend, 0 Days Left

AUROPHARMA's symbol current price is 1138.9 (0.0%) as on . Yesterday's close was 1138.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.31% 40.0% 31.82% 45.45% 45.45% 46.83% 49.74%
Open-Low (> 1.0%) 48.49% 40.0% 54.55% 53.03% 53.03% 58.33% 55.82%
Open-Close-Up (> 0.5%) 29.65% 40.0% 18.18% 25.76% 28.79% 30.56% 34.39%
Open-Close-Down (> 0.5%) 31.34% 20.0% 40.91% 34.85% 40.91% 42.06% 39.68%
Low-Close-Up (> 1.0%) 59.56% 80.0% 45.45% 45.45% 44.7% 50.4% 54.23%
High-Close-Down (> 1.0%) 49.45% 40.0% 54.55% 56.06% 59.85% 59.52% 55.03%

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