Case study

AUROPHARMA

Aurobindo Pharma Limited

Tread carefully1y model +6.7%

Each stock's 10,000-path forecast, rendered as light.

39Score

Aurobindo Pharma Limited (AUROPHARMA) Stock Analysis & Case Study

Is AUROPHARMA a good buy? The data-driven verdict.

Aurobindo Pharma Limited (AUROPHARMA) trades at ₹1,658,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Aurobindo Pharma Limited (AUROPHARMA) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.5× earnings, ROE of 10.1%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

AUROPHARMA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹96,297 Cr
Current price
₹1,658
P/E ratio
25.5×
P/B ratio
2.54×
Book value
₹652
Dividend yield
0.24%
ROCE
12.9%
ROE
10.1%
Piotroski F-Score
6/8

How AUROPHARMA ranks against the 2,373 companies in our screener

Is AUROPHARMA overvalued? AUROPHARMA P/E vs its Pharma

AUROPHARMA's P/E of 25.5× sits below the Pharma peer median of 33.0×, so on earnings it screens cheaper than peers, while its 0.24% dividend yield is below the peer median of 0.68%.

AUROPHARMA P/E
25.5×
Peer median P/E
33.0×
AUROPHARMA div yield
0.24%
Peer median yield
0.68%

AUROPHARMA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AUROPHARMA history (8%/yr drift, 28%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
AUROPHARMA 2027₹1,259₹1,770₹2,487+7%
AUROPHARMA 2028₹1,152₹1,889₹3,096+14%
AUROPHARMA 2029₹1,099₹2,016₹3,698+22%
AUROPHARMA 2030₹1,057₹2,151₹4,380+30%
AUROPHARMA 2031₹1,051₹2,296₹5,019+38%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability AUROPHARMA goes up, or doubles?

60%
Higher in 1 year
Modelled chance the price is above today in 12 months
70%
Higher in 5 years
Modelled chance the price is above today in 5 years
27%
Doubles in 5 years
Modelled chance of reaching ₹3,316 within 5 years

The bull case for AUROPHARMA

  • Aurobindo Pharma Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,698.

The bear case & risks

  • AUROPHARMA's P/E of 25.5x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • AUROPHARMA's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,099.

AUROPHARMA volatility & expected range, how bumpy is the ride?

Over the last 9.8 years AUROPHARMA compounded at 8%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹1,259-₹2,487, the honest backbone behind any single price target.

AUROPHARMA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
6.7%
80% range₹1,259-₹2,487
P(price ↑)60%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
21.6%
80% range₹1,099-₹3,698
P(price ↑)66%
P(price 2×)15%
5-Year Forecast
2031
₹0
Median (P50)
38.5%
80% range₹1,051-₹5,019
P(price ↑)70%
P(price 2×)27%

AUROPHARMA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
AUROPHARMA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds AUROPHARMA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the AUROPHARMA price target & forecast page.

AUROPHARMA Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AUROPHARMA scores 6/8, mixed financial health.

AUROPHARMA MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy AUROPHARMA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox24.87%4.0×
Zerodha24.30%4.1×
Groww24.16%4.1×
Dhan23.00%4.3×
Kotak Neo21.51%4.6×
Paytm MoneyCHEAPEST21.43%4.7×
Pocketful28.46%3.5×
Anand Rathi28.52%3.5×
Bajaj Broking24.00%4.2×
Share India28.37%3.5×

Compare every broker on the AUROPHARMA MTF page.

AUROPHARMA vs peers,Pharma comparison

StockP/EDiv yieldMarket cap
AUROPHARMA (this stock)25.5×0.24%₹96,297 Cr
SUNPHARMA36.9×0.82%₹4.67L Cr
DIVISLAB73.7×0.36%₹2.20L Cr
DRREDDY30.4×0.68%₹97,824 Cr
CIPLA33.0×0.89%₹1.18L Cr
LUPIN18.2×0.76%₹1.08L Cr
BIOCON95.5×0.12%₹69,482 Cr

Fundamentals from Screener.in, as of 9 Aug 2026

About Aurobindo Pharma Limited: sector, index & market-cap context

Aurobindo Pharma Limited (AUROPHARMA) is a mid-cap NSE-listed company in the Pharma sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹96,297 Cr. See more stocks on our screener.

How the AUROPHARMA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Aurobindo Pharma Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

AUROPHARMA analysis, FAQs

Is Aurobindo Pharma Limited (AUROPHARMA) a good buy?

On the numbers, Aurobindo Pharma Limited (AUROPHARMA) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.5× earnings, ROE of 10.1%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is AUROPHARMA overvalued or undervalued?

AUROPHARMA trades at 25.5× earnings versus a peer median of 33.0×, so it screens cheaper than its Pharma peers.

What is the AUROPHARMA share price target for 2031?

AUROPHARMA's probability-weighted 2031 median target is ₹2,296, with an 80% range of ₹1,051-₹5,019 (10,000-path Monte-Carlo).

What is the probability AUROPHARMA doubles in 5 years?

The modelled probability of AUROPHARMA reaching ₹3,316 (2×) within 5 years is 27%.

What is the bull case for AUROPHARMA?

Aurobindo Pharma Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.

What are the risks in AUROPHARMA?

AUROPHARMA's P/E of 25.5x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. AUROPHARMA's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on AUROPHARMA