Aurobindo Pharma Limited

BSE:524804 Stock Report

Market Cap: ₹717.5b

Aurobindo Pharma Valuation

Is 524804 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 524804 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524804 (₹1235.15) is trading below our estimate of fair value (₹1401.22)

Significantly Below Fair Value: 524804 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524804?

Key metric: As 524804 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524804. This is calculated by dividing 524804's market cap by their current earnings.
What is 524804's PE Ratio?
PE Ratio20x
Earnings₹35.82b
Market Cap₹717.52b

Price to Earnings Ratio vs Peers

How does 524804's PE Ratio compare to its peers?

The above table shows the PE ratio for 524804 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.4x
ALKEM Alkem Laboratories
31.1x10.6%₹659.4b
500488 Abbott India
44.9x11.0%₹577.1b
500257 Lupin
35.3x16.5%₹928.3b
ZYDUSLIFE Zydus Lifesciences
22.2x0.6%₹950.6b
524804 Aurobindo Pharma
20x13.9%₹717.5b

Price-To-Earnings vs Peers: 524804 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

How does 524804's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INDSWFTLAB Ind-Swift Laboratories
1.6xn/aUS$72.79m
524652 Ind-Swift
2xn/aUS$13.15m
No more companies available in this PE range
524804 20.0xIndustry Avg. 32.4xNo. of Companies18PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 524804 is good value based on its Price-To-Earnings Ratio (20x) compared to the Indian Pharmaceuticals industry average (32.7x).

Price to Earnings Ratio vs Fair Ratio

What is 524804's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

524804 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio42.8x

Price-To-Earnings vs Fair Ratio: 524804 is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (42.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 524804 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,235.15
₹1,544.63
+25.1%
10.8%₹1,930.00₹1,225.00n/a27
Nov ’25₹1,401.10
₹1,591.15
+13.6%
9.9%₹1,930.00₹1,270.00n/a27
Oct ’25₹1,438.55
₹1,558.78
+8.4%
11.4%₹1,930.00₹1,164.00n/a27
Sep ’25₹1,574.95
₹1,550.00
-1.6%
11.7%₹1,930.00₹1,164.00n/a26
Aug ’25₹1,432.25
₹1,342.19
-6.3%
12.1%₹1,640.00₹980.00n/a26
Jul ’25₹1,212.15
₹1,299.77
+7.2%
11.4%₹1,500.00₹980.00n/a26
Jun ’25₹1,187.00
₹1,291.50
+8.8%
11.7%₹1,500.00₹980.00n/a26
May ’25₹1,152.45
₹1,188.88
+3.2%
11.2%₹1,424.00₹940.00n/a25
Apr ’25₹1,112.65
₹1,171.80
+5.3%
10.3%₹1,400.00₹940.00n/a25
Mar ’25₹1,026.50
₹1,161.81
+13.2%
10.0%₹1,375.00₹940.00n/a26
Feb ’25₹1,070.50
₹1,085.32
+1.4%
14.1%₹1,370.00₹710.00n/a25
Jan ’25₹1,080.15
₹999.00
-7.5%
13.7%₹1,200.00₹615.00n/a27
Dec ’24₹1,033.60
₹999.00
-3.3%
13.7%₹1,200.00₹615.00n/a27
Nov ’24₹858.85
₹868.00
+1.1%
15.5%₹1,055.00₹516.00₹1,401.1027
Oct ’24₹914.20
₹854.67
-6.5%
14.6%₹1,055.00₹600.00₹1,438.5527
Sep ’24₹825.55
₹854.67
+3.5%
14.6%₹1,055.00₹600.00₹1,574.9527
Aug ’24₹818.35
₹675.71
-17.4%
8.1%₹809.00₹554.00₹1,432.2528
Jul ’24₹727.55
₹666.44
-8.4%
8.2%₹809.00₹554.00₹1,212.1527
Jun ’24₹662.60
₹653.11
-1.4%
10.0%₹809.00₹506.00₹1,187.0027
May ’24₹616.45
₹586.11
-4.9%
10.9%₹710.00₹450.00₹1,152.4527
Apr ’24₹518.00
₹567.96
+9.6%
12.4%₹710.00₹430.00₹1,112.6527
Mar ’24₹463.35
₹571.15
+23.3%
12.5%₹710.00₹430.00₹1,026.5027
Feb ’24₹412.55
₹574.35
+39.2%
13.1%₹710.00₹430.00₹1,070.5026
Jan ’24₹438.05
₹587.73
+34.2%
12.0%₹710.00₹430.00₹1,080.1526
Dec ’23₹468.85
₹613.56
+30.9%
19.8%₹1,100.00₹430.00₹1,033.6027
Nov ’23₹549.65
₹685.14
+24.6%
15.8%₹1,100.00₹475.00₹858.8529

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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