Auro Laboratories Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹156.69Overvalued by 33.04%vs CMP ₹234.00

P/E (30.4) × ROE (8.5%) × BV (₹74.40) × DY (2.00%)

₹153.54Overvalued by 34.38%vs CMP ₹234.00
MoS: -52.4% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹157.9133%Over (-32.5%)
Graham NumberEarnings₹89.0824%Over (-61.9%)
Net Asset ValueAssets₹74.2911%Over (-68.3%)
Earnings YieldEarnings₹47.4011%Over (-79.7%)
ROCE CapitalReturns₹480.4013%Under (+105.3%)
Revenue MultipleRevenue₹31.098%Over (-86.7%)
Consensus (6 models)₹153.54100%Overvalued
Key Drivers: Wide model spread (₹31–₹480) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.8%

*Investments are subject to market risks

Analyst Summary

Auro Laboratories Ltd operates in the Pharmaceuticals segment, NSE: AUROLAB | BSE: 530233, current market price is ₹234.00, market cap is 146 Cr.. At a glance, stock P/E is 30.4, ROE is 8.49 %, ROCE is 9.52 %, book value is 74.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹153.54, around 34.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹19 Cr versus the prior period change of -63.8%, while latest net profit is about ₹2 Cr with a prior-period change of -76.4%. The 52-week range shown on this page is 317/159, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAuro Laboratories Ltd. is a Public Limited Listed company incorporated on 26/05/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Auro Laboratories Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
Auro Laboratories Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 9.5% AverageROE 8.5% AverageD/E 0.07 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 52.4% Stable
Earnings Quality75/100 · Strong
OPM expanding (9% → 19%) ImprovingWorking capital: -14 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +19% YoY GrowingProfit (4Q): -15% YoY DecliningOPM: 43.2% (up 28.5% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 30.4 vs industry 54.6 Cheaper than peersROCE 9.5% vs industry 25.3% Below peersROE 8.5% vs industry 18.4% Below peers3Y sales CAGR: -27% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:27 am

Market Cap 146 Cr.
Current Price 234
Intrinsic Value₹153.54
High / Low 317/159
Stock P/E30.4
Book Value 74.4
Dividend Yield0.00 %
ROCE9.52 %
ROE8.49 %
Face Value 10.0
PEG Ratio39.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Auro Laboratories Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Auro Laboratories Ltd 146 Cr. 234 317/15930.4 74.40.00 %9.52 %8.49 % 10.0
Bal Pharma Ltd 136 Cr. 85.2 99.0/59.718.8 51.61.41 %9.69 %7.87 % 10.0
Alpa Laboratories Ltd 130 Cr. 61.7 100/46.029.7 93.40.00 %8.91 %7.90 % 10.0
Lactose (India) Ltd 125 Cr. 99.0 137/76.018.0 51.50.00 %11.3 %9.81 % 10.0
Par Drugs & Chemicals Ltd 125 Cr. 101 122/78.08.61 91.00.00 %16.5 %12.4 % 10.0
Industry Average23,072.45 Cr1,307.3954.56215.820.36%25.34%18.37%6.02

All Competitor Stocks of Auro Laboratories Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 15.6213.5210.1813.4117.9812.065.723.103.057.402.778.849.39
Expenses 15.1711.179.0210.3813.909.654.392.382.606.592.746.495.33
Operating Profit 0.452.351.163.034.082.411.330.720.450.810.032.354.06
OPM % 2.88%17.38%11.39%22.60%22.69%19.98%23.25%23.23%14.75%10.95%1.08%26.58%43.24%
Other Income 0.430.620.360.320.420.400.200.310.140.130.420.980.18
Interest 0.100.130.270.350.44-0.320.250.280.250.300.280.961.52
Depreciation 0.270.300.270.270.270.280.270.270.270.290.270.650.98
Profit before tax 0.512.540.982.733.792.851.010.480.070.35-0.101.721.74
Tax % 27.45%29.53%27.55%27.84%27.70%18.60%24.75%25.00%28.57%-11.43%0.00%58.14%-12.07%
Net Profit 0.371.780.711.972.732.320.750.360.050.39-0.110.721.95
EPS in Rs 0.592.861.143.164.383.721.200.580.080.63-0.181.163.13

Last Updated: March 3, 2026, 12:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 33.7432.6527.9135.4740.7946.8243.7954.2550.8752.8953.6419.4028.40
Expenses 30.9529.7125.1131.0334.4339.8337.5143.0146.2448.5042.9616.0021.15
Operating Profit 2.792.942.804.446.366.996.2811.244.634.3910.683.407.25
OPM % 8.27%9.00%10.03%12.52%15.59%14.93%14.34%20.72%9.10%8.30%19.91%17.53%25.53%
Other Income 0.060.240.420.530.510.960.970.761.090.941.500.661.71
Interest 1.531.661.661.181.210.870.580.460.830.810.741.083.06
Depreciation 0.740.720.680.860.931.011.021.041.021.071.091.102.19
Profit before tax 0.580.800.882.934.736.075.6510.503.873.4510.351.883.71
Tax % 0.00%0.00%0.00%72.01%25.16%27.51%27.96%31.62%26.61%28.99%24.64%2.13%
Net Profit 0.580.800.880.823.534.404.057.182.842.447.791.842.95
EPS in Rs 0.931.281.411.325.667.066.5011.524.563.9112.502.954.74
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)37.93%10.00%-6.82%330.49%24.65%-7.95%77.28%-60.45%-14.08%219.26%-76.38%
Change in YoY Net Profit Growth (%)0.00%-27.93%-16.82%337.31%-305.84%-32.60%85.24%-137.73%46.36%233.35%-295.64%

Auro Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-15%
3 Years:-27%
TTM:-67%
Compounded Profit Growth
10 Years:9%
5 Years:-15%
3 Years:-13%
TTM:-91%
Stock Price CAGR
10 Years:34%
5 Years:33%
3 Years:42%
1 Year:23%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:11%
Last Year:4%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: August 5, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 6.236.236.236.236.236.236.236.236.236.236.236.23
Reserves 1.472.353.186.7511.1815.2722.3525.2927.9735.7336.7440.12
Borrowings 16.4112.624.959.208.093.163.1613.786.4126.2545.0163.31
Other Liabilities 4.674.4912.458.237.977.6810.159.6615.3817.5211.1111.42
Total Liabilities 28.7825.6926.8130.4133.4732.3441.8954.9655.9985.7399.09121.08
Fixed Assets 9.809.1313.0013.0214.5914.2413.5613.6112.6222.1521.0675.18
CWIP 0.823.330.231.070.120.120.133.687.6732.6856.4814.48
Investments 0.050.050.050.050.050.050.050.050.050.050.050.01
Other Assets 18.1113.1813.5316.2718.7117.9328.1537.6235.6530.8521.5031.41
Total Assets 28.7825.6926.8130.4133.4732.3441.8954.9655.9985.7399.09121.08

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0.787.886.496.056.879.3012.82-6.593.2818.815.022.11
Cash from Investing Activity + -0.73-2.44-2.20-3.04-3.19-2.21-3.51-5.34-5.08-38.67-23.70-14.78
Cash from Financing Activity + 0.53-5.34-3.81-1.77-1.83-5.52-0.469.79-8.1819.0917.6914.04
Net Cash Flow -0.980.090.471.241.861.588.85-2.14-9.98-0.77-0.991.37
Free Cash Flow -1.555.364.864.255.258.6312.44-11.20-0.7918.81-18.78-55.03
CFO/OP -27%281%146%95%98%148%114%-142%75%176%184%21%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.79-13.47-9.82-0.51-2.84-1.103.128.08-9.15-2.02-15.57-41.61

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 46.9594.8066.0479.1374.9066.2648.1849.1297.6585.5791.11176.67
Inventory Days 115.3389.3786.7221.6522.0042.9860.5432.6047.32120.27113.24145.45
Days Payable 62.9756.1272.0380.2678.2666.1970.6773.5154.12117.4185.34246.11
Cash Conversion Cycle 99.30128.0580.7320.5218.6443.0538.048.2090.8688.44119.0176.01
Working Capital Days 19.1539.1326.6867.2064.7063.4651.0929.4036.59104.2835.86-14.30
ROCE %9.43%10.74%11.21%23.06%32.51%29.11%24.84%38.87%12.20%9.92%20.38%3.85%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.09%52.09%52.15%52.15%52.15%52.15%52.17%52.17%52.17%52.17%52.17%52.40%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 47.92%47.90%47.85%47.84%47.84%47.84%47.82%47.82%47.82%47.80%47.82%47.58%
No. of Shareholders 10,2729,9059,4419,3359,2669,2659,1028,9168,8608,6408,4058,315

Shareholding Pattern Chart

No. of Shareholders

Auro Laboratories Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.9512.503.924.5611.52
Diluted EPS (Rs.) 2.9512.503.924.5611.52
Cash EPS (Rs.) 4.7114.265.646.2013.18
Book Value[Excl.RevalReserv]/Share (Rs.) 68.9467.3254.8750.5845.86
Book Value[Incl.RevalReserv]/Share (Rs.) 68.9467.3254.8750.5845.86
Revenue From Operations / Share (Rs.) 31.1286.0684.8781.6187.05
PBDIT / Share (Rs.) 6.5119.538.569.1719.25
PBIT / Share (Rs.) 4.7517.786.837.5417.59
PBT / Share (Rs.) 3.0216.605.536.2116.86
Net Profit / Share (Rs.) 2.9512.503.924.5611.52
PBDIT Margin (%) 20.9222.6910.0811.2422.11
PBIT Margin (%) 15.2720.668.059.2420.20
PBT Margin (%) 9.6919.286.517.6119.36
Net Profit Margin (%) 9.4714.524.615.5913.23
Return on Networth / Equity (%) 4.2718.577.149.0225.11
Return on Capital Employeed (%) 3.8217.9311.2513.4932.80
Return On Assets (%) 1.859.084.365.1717.13
Long Term Debt / Equity (X) 0.710.430.050.020.07
Total Debt / Equity (X) 0.990.620.180.020.07
Asset Turnover Ratio (%) 0.200.750.951.051.46
Current Ratio (X) 0.991.291.971.873.32
Quick Ratio (X) 0.820.941.321.663.02
Inventory Turnover Ratio (X) 3.262.904.669.928.30
Interest Coverage Ratio (X) 3.7516.556.556.9226.18
Interest Coverage Ratio (Post Tax) (X) 2.7011.594.004.4416.66
Enterprise Value (Cr.) 185.78125.0337.8050.9738.05
EV / Net Operating Revenue (X) 9.582.330.711.000.70
EV / EBITDA (X) 45.7610.277.098.913.17
MarketCap / Net Operating Revenue (X) 7.411.870.641.230.93
Price / BV (X) 3.342.390.991.981.77
Price / Net Operating Revenue (X) 7.411.870.641.230.93
EarningsYield 0.010.070.070.040.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Auro Laboratories Ltd and is it undervalued?

As of 13 September 2026, Auro Laboratories Ltd's intrinsic value is ₹153.54, which is 34.38% lower than the current market price of ₹234.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.49 %), book value (₹74.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Auro Laboratories Ltd?

Auro Laboratories Ltd is trading at ₹234.00 as of 13 September 2026, with a FY2026-2027 high of ₹317 and low of ₹159. The stock is currently in the middle of its 52-week range. Market cap stands at ₹146 Cr..

How does Auro Laboratories Ltd's P/E ratio compare to its industry?

Auro Laboratories Ltd has a P/E ratio of 30.4, which is below the industry average of 54.56. This is broadly in line with or below the industry average.

Is Auro Laboratories Ltd financially healthy?

Key indicators for Auro Laboratories Ltd: ROCE of 9.52 % is on the lower side compared to the industry average of 25.34%. Dividend yield is 0.00 %.

Is Auro Laboratories Ltd profitable and how is the profit trend?

Auro Laboratories Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹19 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Auro Laboratories Ltd pay dividends?

Auro Laboratories Ltd has a dividend yield of 0.00 % at the current price of ₹234.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 9:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530233 | NSE: AUROLAB
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Auro Laboratories Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE