Rubicon Deep-Dive
AJANTPHARM · NSE · Mumbai

Ajanta Pharma

High-quality, brand-led franchise across emerging markets and India with strong first-to-market specialty launches; disciplined capital allocation and high return ratios.

Reported data + modeled fieldsDomestic Formulations
What this shows

A full research profile for one company — what it does, how its financials have trended, how the market values it, and a balanced bull/bear/base investment memo.

How to use it

Scan the top row for the headline numbers, read the charts for trends, check the three gauge scores, then read the auto-generated memo at the bottom. Sources for every figure are linked at the very bottom.

Key terms
EBITDA
Earnings before interest, tax, depreciation & amortisation — a proxy for operating cash profit.
PAT
Profit After Tax — the bottom-line net profit.
FCF
Free Cash Flow — cash left after running the business and capital spending.
ANDA
Abbreviated New Drug Application — the US FDA filing to sell a generic drug.
Market Cap
₹38.4K Cr
Revenue
₹4.6K Cr
+19.0%5Y CAGR
EBITDA Margin
27%
ROCE
32.3%
P/E
36x
26.0x EV/EBITDA
5Y Return
+19%

Revenue

₹ crore · FY

EBITDA

₹ crore · FY

Margins

EBITDA & PAT margin %

R&D Spend

₹ crore · FY

Free Cash Flow

₹ crore · FY

Revenue Mix

By geography / segment

Quality Score

Growth Score

Regulatory Risk

Snapshot

Sub-segmentBranded EM + India + US Generics
Facilities7
D/E0.02
R&D % sales4.8%
FDA observations1

Business Model

How the company makes money

Branded generics in Asia/Africa + India specialty-led (cardiac, ophthal, derm) + US generics.

Growth driver

Branded EM + India specialty first-launches

Primary risk

Africa FX/tender volatility

Peer Group

Click to compare

PeerRev CAGREBITDA%ROCEP/E
Ajanta Pharma19%27%32.3%36x
Rubicon Research81%20.7%39.9%104x
Eris Lifesciences14%35%14%31x
J.B. Chemicals & Pharmaceuticals23%26%26%49x
Torrent Pharmaceuticals25%32%27%68x
Alembic Pharmaceuticals-5%15.2%13%20x

Investment Memo

Auto-generated from the data layer — illustrative, not advice

Bull case
  • Branded EM + India specialty first-launches underpins a 19% 5Y revenue CAGR.
  • Premium 27% EBITDA margin with 32.3% ROCE signals durable economics.
  • Clean balance sheet (D/E 0.02) funds growth internally.
Bear case
  • Africa FX/tender volatility.
  • Pricing/NLEM exposure on the domestic book can cap realisation.
  • Valuation at 36x P/E prices in continued execution — little margin for error.
Base case

Ajanta Pharma screens as a high-quality domestic formulations franchise. With revenue of ₹4.6K Cr growing ~19% and 27% EBITDA margins, the base case is steady compounding driven by branded em + india specialty first-launches, while watching africa fx/tender volatility.

Valuation view

Trades at 36x P/E, 26.0x EV/EBITDA and 8.5x P/B. A premium to the sector — justified only if growth and returns hold.

What to track
  • 1 India IPM outperformance & chronic mix
  • 2 Gross-margin trajectory & new-launch contribution
  • 3 R&D productivity (filings/approvals per ₹ of R&D)
  • 4 Capital allocation — capex payback & M&A discipline
Sources & provenance · FY25

FY25 mix: domestic ~32%, US ~23%, Asia/Africa ~45% (RoW). 55 approved ANDAs (incl. 2 tentative). Near debt-free.