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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 775.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 35,255.16 Cr
Value of ₹ 1 Lac invested in LUPIN
on Dec 04,2017 (price: ₹ 814.40)

₹ 1 L

₹ 0.95 L

1W : 5.7% 1M : 9.6% 1Y : -13%
COMMUNITY POLL
for LUPIN
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LUPIN is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
LUPIN 5.7% 9.6% -13%
SUN PHARMACEUTICAL INDUSTRIES 0.6% -1.1% 38.8%
DIVIS LABORATORIES 0.2% -10.6% -30.7%
DR REDDYS LABORATORIES 2.5% -1% -5.8%
CIPLA 1% -4% 15.8%
GLAND PHARMA -1.3% -8.4% -51.1%
PIRAMAL ENTERPRISES 4.8% 2.6% -64.3%
CADILA HEALTHCARE 4.1% -4.8% -11.6%
TORRENT PHARMACEUTICALS -0.9% -4.3% 7.9%

FUNDAMENTAL ANALYSIS OF LUPIN

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
415.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 84.82 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.94
P/B Calculated based on Book Value of Rs 11,991.50 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,933.30 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 LUPIN is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF LUPIN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-1%
-22%
-24%

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SHARE PRICE MOMENTUM OF LUPIN


Insights 💡 LUPIN is one of the top 33% companies with bullish price momentum currently! Discover More →

LUPIN vs SENSEX


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DEBT OF LUPIN

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.04
0.02
0
0.02
0.32
0.35
0.51
0.39
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUPIN

Pledged Promoter Shares
0 %
As on : Sep2022

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
10.73%
176.31%
9132.6%
254.88%
1.32%
134.22%
109.51%
106.42%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


LUPIN related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3% 2.9% 8.7%
S&P BSE MID CAP 2.8% 2.7% 6.9%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SENSEX NEXT 50 2% 1% 7.4%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.1% 2.7% 10.3%
NIFTY MIDCAP150 2.9% 2.7% 10.3%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY MIDCAP 50 2.7% 2.6% 10%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%

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FAQ about LUPIN


Is LUPIN good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of LUPIN is Rs. 999.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 782.58
Fair Value [Median EV / Sales Model] : Rs. 999.69
Fair Value [Median Price / Sales Model] : Rs. 1,020.78
Estimated Median Fair Value of LUPIN : Rs. 999.69

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LUPIN trading at a Premium or Discount?

As on Dec 02,2022, LUPIN is trading at a Discount of -22% 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].