Aarey Drugs & Pharmaceuticals Ltd Stock Price Today (NSE: AAREYDRUGS)

Aarey Drugs & Pharmaceuticals Ltd

AAREYDRUGSPharmaceuticals
75.601.77 (2.29%)
Market Closed

Fundamental Score

...

Aarey Drugs & Pharmaceuticals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Aarey Drugs & Pharmaceuticals Ltd share price today is 75.60, down 2.29% on NSE/BSE as of 22 June 2026. Aarey Drugs & Pharmaceuticals Ltd (AAREYDRUGS) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 245.46 (Cr). The 52-week high for AAREYDRUGS share price is 100.00 and the 52-week low is 50.31. At a P/E ratio of 68.56x, AAREYDRUGS is currently trading above its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 2.96% and a debt-to-equity ratio of 0.34.

Aarey Drugs & Pharmaceuticals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
96.00
Low
75.60
Volume
98.5K
Change
-12.82%

Aarey Drugs & Pharmaceuticals Ltd share price chart: -12.82% return over the past month. 52-week high ₹100.00, 52-week low ₹50.31.

Aarey Drugs & Pharmaceuticals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
78.9278.9274.6075.6035.80K (Cr)
77.9981.0076.0077.3751.46K (Cr)
79.7380.0076.3077.997.14K (Cr)
79.7581.4876.5679.7338.02K (Cr)
82.9482.9479.1179.7410.66K (Cr)
83.7383.7381.5081.848.03K (Cr)
82.5385.0078.3083.7480.33K (Cr)
85.0085.9981.3082.0320.49K (Cr)
82.6086.9081.1285.0681.78K (Cr)
87.1187.1184.6085.3850.78K (Cr)

Aarey Drugs & Pharmaceuticals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
77.9981.0074.6075.60-3.06%
90.9992.5076.3077.99-14.29%
52.9996.0052.2891.08+71.88%
74.9475.0050.3150.75-32.28%
64.2286.3761.0876.73+19.48%
68.8773.0060.5467.60-1.84%
87.4087.4062.5067.67-22.57%
96.25100.0083.7887.69-8.89%
83.9094.9779.7194.97+13.19%
60.1083.5060.1082.84+37.84%
66.9572.0057.5060.16-10.14%
69.3672.4262.0065.64-5.36%

AI Research Briefing

Powered by Gemini · 2026-04-17

Aarey Drugs is a fundamentally weak micro-cap being driven by pure speculation; a short is brewing.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakout: Up 47.84% over the past nine sessionsExpensive: P/E of 68.56x vs. industry P/E of 31.77x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Aarey Drugs locked at its upper circuit of 5.0% on April 15, 2026. MarketsMojo downgraded the stock to Strong Sell as of November 28, 2025, but it has shown resilience, gaining 3.06% on the day of the circuit hit.

CORE STORY (THE REAL GAME)

This is a micro-cap momentum play fueled by speculative buying, detached from underlying fundamentals. The market is ignoring deteriorating financials and focusing on price action.

Why Now
  • Upper circuit momentum
  • Increase in delivery volume
  • Technical breakout
Potential Catalysts
  • Positive news flow in the pharma sector
  • A large order win
  • Improved quarterly results
Key Risks
  • Micro/SME cap = liquidity risk
  • Deteriorating financials: Q3FY26 revenue and profit down
  • Rated Strong Sell by MarketsMojo
Institutional Activity

FII increased holdings from 1.13% to 3.86% in Dec 2025, while Promoters decreased holdings from 44.80% to 39.06% in Dec 2025.

Macro Context

Indian pharma sector is seeing increased investment, but Aarey Drugs is not positioned to benefit.

Cash Flow Quality

No: Free Cash Flow 5Y is ₹-0.03 Cr

3–6 Month Outlook

Short-term momentum may continue, but the long-term outlook is bleak due to weak fundamentals. Expect a sharp correction.

Primary Thesis Risk

The biggest thesis killer is continued speculative buying overriding fundamental weakness.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.96%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

6.38%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.46%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Aarey Drugs & Pharmaceuticals Ltd Valuation Check

Poor

Price to Earnings (P/E)

68.56x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.80%

% shares held by company founders/management

Poor

FII Holding

1.13%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-36.25%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-19.95%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

9.76%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-10.55%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-7.04%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.34x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.49x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.03 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Aarey Drugs & Pharmaceuticals Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AAREYDRUGS across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

12 factors identified

Below-Average Return on Equity (2.96%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (6.38%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (1.46%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 68.56x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-36.25%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-19.95%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-10.55% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-7.04% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (2.49x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-0.03 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 1.13%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Aarey Drugs & Pharmaceuticals Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Aarey Drugs & Pharmaceuticals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
17.4/100
76
₹245.46
68.6
Average
2.96%
Poor
6.38%
Poor
0.3
Excellent
-7.04%
Poor
9.76%
Good
0.00%
65.2/100
1844
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4538
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1319
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2276
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2420
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Aarey Drugs & Pharmaceuticals Ltd PE Ratio History

Historical price-to-earnings ratio for AAREYDRUGS — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.43₹67.6747.3x
FY 20241.84₹57.1031x
FY 20231.49₹50.5533.9x
FY 20222.72₹38.6514.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Aarey Drugs & Pharmaceuticals Ltd Quarterly Performance

Latest quarterly metrics for AAREYDRUGS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-19.95%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-36.25%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

9.76%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-7.04%

Compounded annual net profit growth over 5 years

Aarey Drugs & Pharmaceuticals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AAREYDRUGS — calculated from daily price history

34RSI 14
Neutral — RSI 34

Momentum is balanced — neither overbought nor oversold.

SMA 50
77
▼ Price below SMA 50 — Short-term bearish
SMA 200
76
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
160K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Aarey Drugs & Pharmaceuticals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Aarey Drugs & Pharmaceuticals Ltd (AAREYDRUGS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Aarey Drugs & Pharmaceuticals Ltd

About AAREYDRUGS (Aarey Drugs & Pharmaceuticals Ltd)

Aarey Drugs & Pharmaceuticals Ltd is a dynamic player in the pharmaceutical landscape, dedicated to the meticulous crafting of vital chemical components. The company specializes in... the production of high-quality active pharmaceutical ingredients (APIs), catering to a diverse range of therapeutic needs. Beyond APIs, Aarey Drugs distinguishes itself through its expertise in manufacturing sophisticated pharmaceutical intermediates. These carefully synthesized compounds serve as crucial building blocks, enabling the efficient creation of complex drug formulations. A commitment to precision and purity permeates every stage of the manufacturing process, ensuring that the final products meet the stringent demands of the healthcare industry and contribute to improved patient outcomes. Aarey Drugs's product portfolio showcases a balance between established pharmaceutical staples and innovative specialty chemicals. The company offers a selection of essential intermediates, including components used in synthesizing various medications and treatments. These intermediates, produced with rigorous quality control measures, empower pharmaceutical manufacturers to streamline their own production processes. Furthermore, Aarey Drugs is a reliable source for critical APIs, with a focus on producing ingredients that address widespread health concerns. By combining both intermediate and API production, the company positions itself as a comprehensive supplier to the pharmaceutical sector, capable of meeting diverse requirements and supporting the development of a wide array of medications. Supplementing its core manufacturing activities, Aarey Drugs also engages in the responsible trading of essential chemicals and solvents. This division acts as a vital resource for pharmaceutical and chemical companies seeking reliable access to quality materials. A commitment to ethical sourcing and responsible distribution practices underpins this aspect of the company's operations. By maintaining strong relationships with suppliers and adhering to stringent safety standards, Aarey Drugs facilitates the seamless flow of necessary components throughout the industry. This multifaceted approach, encompassing manufacturing and responsible trading, reinforces Aarey Drugs' commitment to supporting the entire pharmaceutical ecosystem.

Company Details

Symbol:AAREYDRUGS
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Mihir Rajesh Ghatalia B.E
Chairman & MD
Mr. Nimit Rajesh Ghatalia
Executive Director
Ms. Mira Mihir Ghatalia
Chief Financial Officer

AAREYDRUGS Share Price: Frequently Asked Questions

What is the current share price of Aarey Drugs & Pharmaceuticals Ltd?

Aarey Drugs & Pharmaceuticals Ltd (AAREYDRUGS) trades at ₹75.60 on NSE and BSE. Market cap ₹245.46 (Cr). Educational data only.

What is the P/E ratio of Aarey Drugs & Pharmaceuticals Ltd?

Aarey Drugs & Pharmaceuticals Ltd has a P/E of 68.56x vs industry average 31.77x.

What is the Bull Run score for Aarey Drugs & Pharmaceuticals Ltd?

Aarey Drugs & Pharmaceuticals Ltd has a Bull Run score of 17.4/100 based on 25+ financial parameters.

Does Aarey Drugs & Pharmaceuticals Ltd pay dividends?

Aarey Drugs & Pharmaceuticals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Aarey Drugs & Pharmaceuticals Ltd?

Aarey Drugs & Pharmaceuticals Ltd has ROE of 2.96%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Aarey Drugs & Pharmaceuticals Ltd?

Aarey Drugs & Pharmaceuticals Ltd has debt-to-equity of 0.34.

Is Aarey Drugs & Pharmaceuticals Ltd a good investment?

Bull Run gives Aarey Drugs & Pharmaceuticals Ltd a score of 17.4/100. This is not investment advice — consult a SEBI-registered advisor.