ScoreWhy is Lupin Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.11 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 34.70%
3
With a growth in Net Profit of 24.41%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- 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.
4
Stock is technically in a Mildly Bullish range
- The stocks Bollinger Band and DOW technical factors are also Bullish
5
With ROE of 25.7, it has a Very Attractive valuation with a 4.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.01%, its profits have risen by 75.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lupin should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lupin for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Lupin
-0.14%
0.74
21.60%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.73%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.07%
ROCE (avg)
13.37%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
36
Price to Book Value
3.96
EV to EBIT
10.76
EV to EBITDA
9.04
EV to Capital Employed
4.35
EV to Sales
2.88
PEG Ratio
0.24
Dividend Yield
0.93%
ROCE (Latest)
37.51%
ROE (Latest)
25.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 2,975.39 cr has Grown at 49.40%
ROCE(HY)
Highest at 27.06%
NET SALES(Q)
Highest at Rs 8,276.89 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 22.34 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,652.90 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lupin
Profit After Tax (PAT) - Latest six months
At Rs 2,975.39 cr has Grown at 49.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8,276.89 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 22.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
