Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
34.70%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.03
Tax Ratio
22.07%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.03%
ROCE (avg)
13.37%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
4.62
EV to EBIT
13.58
EV to EBITDA
11.46
EV to Capital Employed
5.09
EV to Sales
3.61
PEG Ratio
0.24
Dividend Yield
0.53%
ROCE (Latest)
37.51%
ROE (Latest)
25.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 27.06%
NET SALES(Q)
Highest at Rs 7,474.66 cr
PAT(Q)
Highest at Rs 1,560.39 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,652.90 cr
PBDIT(Q)
Highest at Rs 2,485.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.25%
PBT LESS OI(Q)
Highest at Rs 1,918.63 cr.
-2What is not working for the Company
INTEREST(9M)
At Rs 342.73 cr has Grown at 38.34%
Loading Valuation Snapshot...
Here's what is working for Lupin
Net Sales - Quarterly
Highest at Rs 7,474.66 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,560.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,485.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,918.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,918.63 cr has Grown at 29.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,481.57 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,560.39 cr has Grown at 25.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,243.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,652.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lupin
Interest - Nine Monthly
At Rs 342.73 cr has Grown at 38.34%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 140.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
