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

Sector: Healthcare
₹ 1,653.10
+0.97%
1-year price · range ₹1,025–₹1,717

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

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

Derivatives signal Short Covering
Price rose (+1.8%) on short-covering (OI down -1.1%), suggesting a temporary relief bounce rather than new buyers.

Aurobindo Pharma Ltd. — Analysis as of 2026-09-02

Where the stock stands

Aurobindo Pharma closed at 1648.2 rupees, down 2.09% from a previous close of 1683.3, a pullback after a strong run. The Nifty fell 0.59%, so the stock gave back a little more than the index on the day.

What the smart-money flow shows

Volume was light, with relative volume at 0.58, well below the stock's average, and the pack flags no notable institutional or derivative positioning. The dip looks like digestion of gains rather than a flow-driven exit.

The technical picture

The stock holds above both its 50-day and 200-day averages and sits just 1.96% under its 52-week high of 1717.0, with 65.66% of headroom above its 52-week low of 1016.1. It remains in an uptrend, up 8.27% over the past month, 15.01% over three months and 64.01% over the year, with a relative strength reading of 61.1.

Catalysts and what to watch

The regulatory overhang is the live item: CNBC TV18 reported the US FDA inspection at the AuroPeptides facility closed with one observation, a routine but watchable outcome for a business with large US exposure. Valuation is mid-range at a price-to-earnings ratio of 26.25 and a price-to-book of 2.53 on a 94834 crore rupee market cap, so the focus stays on whether the uptrend extends or consolidates near the highs.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-02. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
11,084,700
-119900 (-1.1%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 1,640
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,637.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
573,938
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.8
neutral momentum
52-Week High
₹ 1,717.00
-3.7% from high
52-Week Low
₹ 1,021.00
+61.9% above low
200-DMA
₹ 1,375.38
+20.2% · above trend
50-DMA
₹ 1,598.22
+3.4% from 50-DMA
1-Year Return
+61.7%
1M +4.0%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
25.8
price / earnings
P/B
2.5
price / book
ROE
return on equity
Market Cap
₹ 95,116 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ 64.02
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 2026-09-29 · spot 1,653 · EOD 2026-09-04

Option writers expect range between 1,600 and 1,600-3.2% upside, -3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
57,750
1540
59,950 -4k
IV 25% Δ -0.12 θ -0.4 ν 1
8,250
1560
168,300 +21k
IV 25% Δ -0.16 θ -0.5 ν 1
2,200
IV 45% Δ 0.69 θ -1.6 ν 2
1580
124,300 -7k
IV 24% Δ -0.21 θ -0.5 ν 1
1,014,200 -9k
IV 27% Δ 0.71 θ -1.0 ν 1
1600 R S
443,850 +37k
IV 24% Δ -0.27 θ -0.6 ν 1
91,300 +0k
IV 27% Δ 0.65 θ -1.0 ν 2
1620
222,200 +20k
IV 24% Δ -0.33 θ -0.6 ν 2
210,100 -44k
IV 26% Δ 0.59 θ -1.0 ν 2
1640 MP
317,350 -10k
IV 23% Δ -0.41 θ -0.7 ν 2
695,200 -10k
IV 26% Δ 0.52 θ -1.0 ν 2
1660
418,550 +11k
IV 23% Δ -0.49 θ -0.7 ν 2
590,150 +1k
IV 26% Δ 0.44 θ -1.0 ν 2
1680
190,850 -7k
IV 23% Δ -0.57 θ -0.6 ν 2
891,000 +91k
IV 26% Δ 0.38 θ -0.9 ν 2
1700
292,600 -3k
IV 22% Δ -0.64 θ -0.5 ν 2
413,600 -75k
IV 26% Δ 0.31 θ -0.9 ν 2
1720
145,200
IV 37% Δ -0.62 θ -1.0 ν 2
323,950 -15k
IV 26% Δ 0.26 θ -0.8 ν 1
1740
57,750
IV 21% Δ -0.80 θ -0.2 ν 1
144,650 +62k
IV 26% Δ 0.21 θ -0.7 ν 1
1760
1,100
IV 43% Δ -0.68 θ -1.1 ν 2
70,400 +3k
IV 27% Δ 0.17 θ -0.7 ν 1
1780
1,100
IV 46% Δ -0.70 θ -1.1 ν 2

Chain Interpretation

Spot Underlying 1,653.10
Key Resistance (R) 1,600
Key Support (S) 1,600
Max Pain Strike (MP) 1,640
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 · 2026-09-29 expiry

Underlying: AUROPHARMA · Spot: ₹ 1,653.10 · Expiry: 2026-09-29 · 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 ₹1,653.10 (+0.97% 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 25.8.

What is the market cap of Aurobindo Pharma Ltd.?

AUROPHARMA has a market capitalisation of approximately ₹95,116 crore.

Is AUROPHARMA near its 52-week high?

AUROPHARMA is trading -3.7% from its 52-week high of ₹1,717.00 as of 2026-09-04.

What is the RSI of AUROPHARMA?

The 14-day RSI of AUROPHARMA is 54.8, which is considered neutral.

Is AUROPHARMA above its 200-day moving average?

AUROPHARMA is trading above its 200-DMA of ₹1,375.38 (+20.2% away).

What is the F&O buildup in AUROPHARMA?

The latest end-of-day derivatives data classifies AUROPHARMA as Short Covering (bias: bullish), 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 ₹1,640 and its put-call ratio (OI) is 0.49, 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.