Rubicon Deep-Dive
AUROPHARMA · NSE · Hyderabad

Aurobindo Pharma

Scale generics manufacturer with deep API backward integration, expanding into injectables, biosimilars, and a large Penicillin-G (PLI) backward-integration project.

Reported data + modeled fieldsUS Generics
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
₹82.7K Cr
Revenue
₹31.7K Cr
+8.0%5Y CAGR
EBITDA Margin
20%
ROCE
13%
P/E
23x
11.0x EV/EBITDA
5Y Return
+8%

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-segmentUS/EU Generics + API + Biosimilars/Injectables
Facilities13
D/E0.22
R&D % sales5%
ANDAs filed / appr.830 / 600
FDA observations6

Business Model

How the company makes money

Large-volume US/EU oral solids & injectables, vertically integrated API, biosimilars & Pen-G capex.

Growth driver

Injectables + biosimilars + Pen-G integration

Primary risk

Low-margin commodity exposure & capex payback

Peer Group

Click to compare

PeerRev CAGREBITDA%ROCEP/E
Aurobindo Pharma8%20%13%23x
Lupin25%23%30.3%18x
Zydus Lifesciences12%30%24%20x
Dr. Reddy's Laboratories4%26%13.6%25x
Alembic Pharmaceuticals-5%15.2%13%20x

Investment Memo

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

Bull case
  • Injectables + biosimilars + Pen-G integration underpins a 8% 5Y revenue CAGR.
  • Operating leverage as scale builds toward higher margins (currently 20% EBITDA).
  • Capacity already in place to support the next growth phase.
Bear case
  • Low-margin commodity exposure & capex payback.
  • ~47% US exposure leaves earnings sensitive to price erosion and FDA action.
  • Re-rating depends on proving R&D/return discipline.
Base case

Aurobindo Pharma screens as a improving us generics franchise. With revenue of ₹31.7K Cr growing ~8% and 20% EBITDA margins, the base case is steady compounding driven by injectables + biosimilars + pen-g integration, while watching low-margin commodity exposure & capex payback.

Valuation view

Trades at 23x P/E, 11.0x EV/EBITDA and 2.2x P/B. Reasonable versus growth — re-rating optionality if execution improves.

What to track
  • 1 USFDA facility status & ANDA approval cadence
  • 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 / mid-2026

ANDA cumulative ~830 filed / ~600 approved (company profile, approximate).