LUPIN
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| BOM : 500257 NSE : LUPIN | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 16,2025 |
|
Price(EOD): ₹ 1,935.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Pharmaceuticals & Drugs |
| MCap: ₹ 88,388.63 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| LUPIN | -2.4% | -1.5% | 25.3% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.2% | 1% | 6.3% |
| DIVIS LABORATORIES | 6.8% | 1.6% | 53.3% |
| CIPLA | 4.4% | 2.9% | 4.1% |
| TORRENT PHARMACEUTICALS | -0.7% | 4% | 25.1% |
| DR REDDYS LABORATORIES | 4.6% | 4.9% | -6.2% |
| MANKIND PHARMA | 7.6% | 16.3% | 2.5% |
| ZYDUS LIFESCIENCES | -4.4% | -7.5% | -11.1% |
| AUROBINDO PHARMA | 3.3% | 2.3% | 2.4% |
FUNDAMENTAL ANALYSIS OF LUPIN
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF LUPIN
[As on : Apr 16,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
30.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,892.10 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 6.23
P/B Calculated based on Book Value of Rs 14,175.80 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,001.60 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
36% 10% 8% |
SHARE PRICE MOMENTUM OF LUPIN
LUPIN vs SENSEX
DEBT OF LUPIN
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0 0.03 0.04 0.02 |
0.19 0.34 0.32 0.28 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF LUPIN
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF LUPIN
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
1.67% 1.16% 1.56% -0.07% |
10.97% 30.63% 45.53% 38.82% |
| QtrlyTrend |
6 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
LUPIN related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 400 MIDSMALLCAP INDEX | 7.4% | 6.5% | 3.2% |
| BSE MOMENTUM INDEX | 7.1% | 5.9% | -0.6% |
| BSE 150 MIDCAP INDEX | 7.1% | 5.9% | 5.1% |
| BSE 200 EQUAL WEIGHT | 7% | 6.1% | NA |
| BSE SENSEX NEXT 50 | 7% | 7.1% | 7.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY ALPHA 50 | 9.4% | 8% | -4.6% |
| NIFTY MIDCAP LIQUID 15 | 9% | 6.3% | 16.8% |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 INDEX | 8.3% | 6.8% | -2% |
| NIFTY MIDCAP150 MOMENTUM 50 | 8% | 8.4% | 1.5% |
| NIFTY500 MOMENTUM 50 | 7.9% | 5.7% | NA |
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FAQ about LUPIN
Is LUPIN good for long term investment?
As on Apr 16,2025, the Fundamentals of LUPIN look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LUPIN . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is LUPIN UnderValued or OverValued?
As on Apr 16,2025, LUPIN is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of LUPIN ?
As on Apr 16,2025, the Intrinsic Value of LUPIN is Rs. 1,754.21 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,419.66
Fair Value [Median EV / Sales Model] : Rs. 1,754.21
Fair Value [Median Price / Sales Model] : Rs. 1,795.95
Estimated Median Fair Value of LUPIN : Rs. 1,754.21
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
