Lupin

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE326A01037
  • NSEID: LUPIN
  • BSEID: 500257
INR
2,275.00
-85 (-3.6%)
BSENSE

Aug 10

BSE+NSE Vol: 39.59 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Laurus Labs
Sun Pharma.Inds.
Divi's Lab.
Torrent Pharma
Biocon
Cipla
Dr Reddy's Labs
Zydus Lifesci.
Lupin
Mankind Pharma
Aurobindo Pharma
Why is Lupin Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
4.63
EV to EBIT
12.66
EV to EBITDA
10.63
EV to Capital Employed
5.11
EV to Sales
3.38
PEG Ratio
0.29
Dividend Yield
0.79%
ROCE (Latest)
37.51%
ROE (Latest)
25.68%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What 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
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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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Stock List
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