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LUPIN
Intrinsic Value | Fundamental Analysis

BOM : 500257     NSE : LUPIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 629.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 28,637.53 Cr
Value of β‚Ή 1 Lac invested in LUPIN
on Jun 27,2017 (price: β‚Ή 1,063.35)

β‚Ή 1 L

β‚Ή 0.59 L

1W : 3.7% 1M : 4.9% 1Y : -45.8%
COMMUNITY POLL
for LUPIN
Please provide your vote to see the results
LUPIN is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
LUPIN 3.7% 4.9% -45.8%
SUN PHARMACEUTICAL INDUSTRIES 2.4% -8.5% 23.8%
DIVIS LABORATORIES 4.3% 6.7% -12.6%
DR REDDYS LABORATORIES 3.8% 0% -18.7%
CIPLA 0.8% -3.2% -2.4%
GLAND PHARMA 2.4% -7.3% -17.9%
PIRAMAL ENTERPRISES 3.9% -11% -33.4%
CADILA HEALTHCARE 5.7% -5.1% -45.1%
TORRENT PHARMACEUTICALS 4.1% -0.9% -2.5%

FUNDAMENTAL ANALYSIS OF LUPIN

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF LUPIN

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
23.5
P/E Calculated based on EPS of 26.81
[ Mar2021 - Consolidated Results ]

2.1
P/B Calculated based on Book Value of 300.06
[ Mar2021 - Consolidated Results ]

1.75
P/S Calculated based on Revenues of 16405.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ LUPIN is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF LUPIN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-27%
-43%
-44%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF LUPIN


Insights πŸ’‘ LUPIN is one of the top 10% companies with bullish price momentum currently! Discover More →

LUPIN vs SENSEX


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DEBT OF LUPIN

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0
0
0.01
0.35
0.51
0.63
0.5
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUPIN

Pledged Promoter Shares
0 %
As on : Mar2022

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
-6.68%
-38.77%
-150.98%
-193.23%
2.64%
-68%
-116.43%
-210.27%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


LUPIN related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3.1% -1.8% -13%
S&P BSE LARGECAP 2.6% -2.2% -0.4%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 100 2.6% -2.1% -0.4%
S&P BSE 250 LARGEMIDCAP 2.5% -2% -0.8%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE SENSEX NEXT 50 2.2% -2.7% -1.5%
NSE Indices1W1M1Y
NIFTY HEALTHCARE 3.3% -1.7% -11.6%
NIFTY PHARMA 3.2% -2.9% -13.5%
NIFTY GROWTH SECTOR 15 2.9% -0.1% 2.4%
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY NEXT 50 2.7% -1.8% -5.3%
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%

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FAQ about LUPIN


Is LUPIN good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, LUPIN is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LUPIN ?

As on Jun 24,2022, the Intrinsic Value of LUPIN is Rs. 1,097.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 859.03
Fair Value [Median EV / Sales Model] : Rs. 1,097.34
Fair Value [Median Price / Sales Model] : Rs. 1,120.49
Median Fair Value of LUPIN : Rs. 1,097.34

Is LUPIN trading at a Premium or Discount?

As on Jun 24,2022, LUPIN is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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