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AUROPHARMA Aurobindo Pharma Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 1,658.00
+4.35%
1-year price · range ₹1,022–₹1,620

Live setups screens AUROPHARMA is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Aurobindo Pharma Ltd. — Analysis as of 2026-08-05

Where the stock stands

Aurobindo Pharma Ltd., a Healthcare-sector name, was last marked at ₹1,613.4 on 5 August 2026, a gain of 1.73% over the previous close of ₹1,585.9. The Nifty moved 0.04% on the day, so this was a stock-specific move. The shares sit 1.43% under the 52-week high of ₹1,636.8 and 58.78% above the 52-week low of ₹1,016.1 — the upper end of their own one-year range.

The return profile is front-loaded into the longer windows: about 1.4% over the past week and 1.9% over the past month, roughly 8.4% over three months, and close to 39.3% over one year. On the reported valuation figures the company carries a market capitalisation of ₹92,831 crore, a price-to-earnings ratio of 26.73, a price-to-book of 2.47, earnings per share of 60.36, return on equity of 9.9% and a dividend yield of 0.25%.

What the smart-money flow shows

The clearest positioning signal is in the futures market, where the screen classifies the stock as a long buildup — fresh futures positions opened while the price advanced, rather than old short positions being closed out. Open interest expanded 5.61% alongside a 2.5% price change in the futures leg. That is money being committed on the long side rather than unwound from the short one, though it is one snapshot: a single day of open-interest change says nothing about how long those positions stay.

Beyond that, the evidence is thin on the flows retail investors most often look for. It carries no named bulk or block deals, no record of a foreign or domestic institutional buying or selling streak, and no insider or promoter filings. Their absence is not proof that nothing happened, only that this dataset captures none — so it supports no conclusion about institutional conviction.

What the data does carry is a run of exchange intimations. On 5 August the company told the exchange of a proposed merger involving two of its wholly owned stepdown subsidiaries and another wholly owned subsidiary. Across 23, 24 and 25 July it filed, repeatedly, on taking majority ownership of A1 Biochem Labs (India) Private Limited along with A1 Biochem Labs LLC in the United States. The screen tags these as bullish in bias, which classifies the event type rather than any measured market outcome.

The technical picture

Price is above both the 50-day and the 200-day moving average, and the data records neither a golden cross nor a death cross — the two averages have not crossed recently in either direction. The 14-period RSI, a momentum oscillator running from 0 to 100, reads 61.4, above the midpoint without being at an extreme. Relative volume came in at 1.5, meaning turnover ran about one and a half times the stock's typical level, so the move came on heavier-than-usual participation.

Catalysts and what to watch

Several dated items cluster on the same day. According to a report in the news feed, the shares gained on a USFDA approval for Tofacitinib tablets. A Reuters headline reports quarterly profit rising on anti-retroviral drug demand, and an NDTV Profit headline puts that at a 25% jump in profit with revenue at Rs 9,150 crore and improving margins. The results date in the data is 5 August 2026, against an EPS estimate of ₹17 per share. Earlier, on 23 July, the company intimated receipt of an ANVISA approval for the biosimilars manufacturing facility of CuraTeQ Biologics Private Limited, a wholly owned subsidiary per that filing.

Two wider items sit in the feed without a company-specific link: a Goodreturns roundup of upcoming corporate actions that lists the stock, and a Wall Street Journal headline from two weeks earlier reporting generic-drug makers falling after a tariff plan. Taken together, the data shows a stock trading near its 52-week high with a long futures buildup and a dense cluster of approval, merger and results headlines on one date. It does not establish which of those the price was responding to, and it offers no institutional or insider flow at all to corroborate the futures signal.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-05. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,852,600
+23650 (+0.2%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 1,600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,588.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,990,039
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
65.3
neutral momentum
52-Week High
₹ 1,662.40
-0.3% from high
52-Week Low
₹ 1,016.10
+63.2% above low
200-DMA
₹ 1,325.70
+25.1% · above trend
50-DMA
₹ 1,528.26
+8.5% from 50-DMA
1-Year Return
+53.5%
1M +4.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
27.5
price / earnings
P/B
2.5
price / book
ROE
return on equity
Market Cap
₹ 95,398 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ 60.38
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,658 · EOD 2026-08-07

Option writers expect range between 1,500 and 1,700+2.5% upside, -9.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
47,850 -2k
IV 26% Δ 0.92 θ -0.7 ν 1
1540
260,700 +35k
113,850 -18k
IV 29% Δ 0.86 θ -0.9 ν 1
1560
180,400 +34k
IV 29% Δ -0.14 θ -0.6 ν 1
233,750 -66k
IV 26% Δ 0.82 θ -0.9 ν 1
1580
226,050 +24k
IV 28% Δ -0.19 θ -0.8 ν 1
431,750 -456k
IV 27% Δ 0.76 θ -1.1 ν 1
1600 MP
394,350 +37k
IV 28% Δ -0.25 θ -0.9 ν 1
250,250 -269k
IV 27% Δ 0.68 θ -1.2 ν 1
1620
298,100 +24k
IV 28% Δ -0.32 θ -0.9 ν 1
301,400 -131k
IV 27% Δ 0.61 θ -1.3 ν 1
1640
278,300 +241k
IV 28% Δ -0.40 θ -1.0 ν 1
322,850 +111k
IV 28% Δ 0.52 θ -1.3 ν 1
1660
235,400 +210k
IV 28% Δ -0.48 θ -1.0 ν 1
223,850 +69k
IV 28% Δ 0.45 θ -1.3 ν 1
1680
57,750 +43k
IV 28% Δ -0.55 θ -1.0 ν 1
546,700 -62k
IV 28% Δ 0.37 θ -1.2 ν 1
1700 R
60,500 +16k
IV 29% Δ -0.63 θ -0.9 ν 1
206,800 -26k
IV 29% Δ 0.31 θ -1.2 ν 1
1720
1,100
IV 60% Δ -0.58 θ -2.3 ν 1
106,150 +44k
IV 29% Δ 0.24 θ -1.0 ν 1
1740
1,100
IV 103% Δ -0.54 θ -4.1 ν 1
179,850 +74k
IV 30% Δ 0.20 θ -0.9 ν 1
1760
13,750
IV 70% Δ -0.62 θ -2.6 ν 1
198,000 +33k
1800
101,750 +0k
IV 33% Δ -0.86 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 1,658.13
Key Resistance (R) 1,700
Key Support (S) 1,500
Max Pain Strike (MP) 1,600
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for AUROPHARMA options · 2026-08-25 expiry

Underlying: AUROPHARMA · Spot: ₹ 1,658.13 · Expiry: 2026-08-25 · Lot: 550

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

AUROPHARMA — frequently asked questions

What is the Aurobindo Pharma Ltd. share price today?

AUROPHARMA is trading at ₹1,658.00 (+4.35% vs previous close), per the latest update on this page.

What is the P/E ratio of Aurobindo Pharma Ltd.?

AUROPHARMA (Aurobindo Pharma Ltd.) has a trailing twelve-month P/E ratio of 27.5.

What is the market cap of Aurobindo Pharma Ltd.?

AUROPHARMA has a market capitalisation of approximately ₹95,398 crore.

Is AUROPHARMA near its 52-week high?

AUROPHARMA is trading -0.3% from its 52-week high of ₹1,662.40 as of 2026-08-07.

What is the RSI of AUROPHARMA?

The 14-day RSI of AUROPHARMA is 65.3, which is considered neutral.

Is AUROPHARMA above its 200-day moving average?

AUROPHARMA is trading above its 200-DMA of ₹1,325.70 (+25.1% away).

What is the F&O buildup in AUROPHARMA?

The latest end-of-day derivatives data classifies AUROPHARMA as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for AUROPHARMA options?

AUROPHARMA's option-chain max pain strike is ₹1,600 and its put-call ratio (OI) is 0.83, from the latest end-of-day option chain.

Are FIIs or big investors buying AUROPHARMA?

Strota tracks every bulk and block deal in AUROPHARMA with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.