Ajanta Pharmaceuticals Ltd.

NSE: AJANTPHARM
NIFTY500
Analyst consensus:Constructive· 14 analysts
₹3,507.00+40.8%1Y
Last updated 04:20:02 IST· Public market feed (~15 min delay during market hours)

Ajanta Pharmaceuticals Ltd.: A 30-second snapshot

Ajanta Pharma trades at ₹3506.2, up 35.75% over the past year and just 1.68% below its 52-week high, holding above both its 50-day (₹3259.37) and 200-day (₹2888.71) moving averages. Reported Q1 net profit rose 31% YoY to ₹334 crore, and the stock carries the highest quality score (60) among the 6 Pharma names listed in this peer set. A mean analyst rating of 1.57 is recorded across 14 analysts (1-5 scale, lower = more constructive).

P/E

38.6

Forward P/E

30.1

ROE

Debt / Equity

5.75

Profit Margin

+19.6%

Div. Yield

+1.8%

5Y ROE > 15%

4/5

5Y FCF > 0

4/5

Quality

74/100

Recent context

  • ·Q1 net profit reported up 31% YoY to ₹334 crore (HDFC Sky, 2026-07-30).
  • ·Coverage in early August reported a share-price move of about 3% around a dividend declaration (Whalesbook, 2026-08-05).
  • ·Two brokerage notes published in the same week carried price targets of ₹3260 (ICICI Securities, 2026-07-31) and ₹3730 (Prabhudas Lilladher, 2026-07-31), a spread of about 13% versus the ₹3506.2 current price.

Strengths

  • +5-year earnings growth of 30.8% and revenue growth of 24.8%, with ROE above 15% in 4 of the last 5 years and positive free cash flow in 4 of 5 years (consistency score 77).
  • +Q1 net profit reported up 31% YoY to ₹334 crore (HDFC Sky, 2026-07-30).
  • +Highest quality score (60) among the 6 listed Pharma peers in this data set, ranking 1st of 6 on that metric.
  • +Trades above both the 50-day (₹3259.37) and 200-day (₹2888.71) moving averages, up 35.75% over the trailing year and only 1.68% off the 52-week high.

Weaknesses

  • Debt-to-equity trend is classified as rising in the persistence data, even though the absolute multiple remains low at roughly 0.057x.
  • Current-period ROE is not populated in the fundamentals block; only the multi-year persistence figure (4 of 5 years above 15%) is available.
  • Sector peer comparison is limited: 1-year price-change data is missing for all 5 listed Pharma peers, and ROE is missing for 2 of them (Cipla, Sun Pharma).
  • Price sits about 1.7% below the closest identified resistance level (₹3566.13), with the nearest support 6.7% lower at ₹3271.03.

Open questions

  • ?Does the rising debt-to-equity trend reflect capacity expansion, working-capital needs, or another driver, and how does it compare with the company's own multi-year trend line?
  • ?How does the ~31% YoY profit growth reported for the quarter compare with the 30.8% five-year earnings growth trend — in line with, above, or below the recent trajectory?
  • ?What assumptions might explain the analyst price targets ranging from ₹3260 to ₹3730 in the same week — differing views on margins, volumes, or valuation multiples?
  • ?With price about 1.7% below the ₹3566.13 resistance level and only 1.68% off the 52-week high, what does recent volume behavior around that level suggest about supply and demand at current prices?

Peer comparison: Pharma

Ranks 1 of 6 on quality
SymbolNameP/EROEQuality
AJANTPHARMAjanta Pharmaceuticals Ltd.You're viewing38.660
Industry avgacross 5 peers47.9+14.9%34
SUNPHARMASun Pharmaceutical Industries Ltd.38.657
APOLLOHOSPApollo Hospitals Enterprise Ltd.65.0+21.5%44
MAXHEALTHMax Healthcare Institute Ltd.70.5+14.3%37
CIPLACipla Ltd.35.128
DRREDDYDr. Reddy's Laboratories Ltd.30.3+8.8%4

Technical state

Current price

₹3,506.20

SMA 50

₹3,259.37

SMA 200

₹2,888.71

RSI (14)

61.8 (neutral)

From 52w high

-1.7%

1Y return

+35.8%

3M return

+8.6%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹3,271.03
₹3,225.25
₹2,824.13

Algorithmic resistance levels

₹3,566.13

Risk flags

  • low
    Debt-to-equity trend is classified as "rising" in the persistence data, though the absolute multiple remains low at roughly 0.057x (raw fundamentals value of 5.747 is percent-scaled), so the direction of travel merits tracking rather than the level itself.
  • low
    Current-period ROE is not populated in the fundamentals key-metrics block; only the multi-year persistence measure is available, showing ROE above 15% in 4 of the last 5 years and positive free cash flow in 4 of 5 years (consistency score 77).
  • low
    1-year price-change data is unavailable for all 5 listed Pharma peers (APOLLOHOSP, CIPLA, DRREDDY, MAXHEALTH, SUNPHARMA), and ROE is unavailable for 2 of them (CIPLA, SUNPHARMA), limiting relative-performance and profitability benchmarking within the sector table.
  • low
    Current price of ₹3506.2 sits about 1.7% below the nearest identified resistance level (₹3566.13) after a 35.75% one-year advance and a drawdown of just 1.68% from the 52-week high; nearest support is 6.7% lower at ₹3271.03.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days