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LUPIN
Intrinsic Value | Fundamental Analysis

BOM : 500257     NSE : LUPIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 1,659.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 75,660.52 Cr
Value of ₹ 1 Lac invested in LUPIN
on May 20,2019 (price: ₹ 758.55)

₹ 1 L

₹ 2.19 L

1W : 1.5% 1M : 4.2% 1Y : 109.2%
COMMUNITY POLL
for LUPIN
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LUPIN 1.5% 4.2% 109.2%
SUN PHARMACEUTICAL INDUSTRIES -0.9% 0.9% 62.6%
CIPLA 3.5% 4.2% 51.8%
DR REDDYS LABORATORIES -1% -2.4% 28.4%
ZYDUS LIFESCIENCES 12.2% 18% 103.8%
DIVIS LABORATORIES 0.8% 5.6% 19.3%
MANKIND PHARMA -6.1% -11.9% 54.1%
TORRENT PHARMACEUTICALS 2.9% 6.2% 66.2%
AUROBINDO PHARMA 3.1% 7.9% 81.3%

FUNDAMENTAL ANALYSIS OF LUPIN

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
39.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,935.57 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.29
P/B Calculated based on Book Value of Rs 14,290.30 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,010.80 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LUPIN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
176%
4%
6%

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SHARE PRICE MOMENTUM OF LUPIN



LUPIN vs SENSEX


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DEBT OF LUPIN

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.04
0.02
0.03
0.34
0.32
0.35
0.34
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUPIN

Pledged Promoter Shares
0 %
As on : Dec2023

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
-4.55%
-2.47%
-32.39%
-40.48%
11.98%
72.52%
92.54%
51.91%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


LUPIN related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 5.6% 8.1% 79.7%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
S&P BSE 150 MIDCAP 4.8% 6.7% 57.6%
S&P BSE MID CAP 4.5% 6.8% 63.5%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 5.1% 9.3% 71.6%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY MIDCAP150 4.5% 6% 57.8%
NIFTY FREE MIDCAP 100 4.3% 5.4% 58.6%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%

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FAQ about LUPIN


Is LUPIN good for long term investment?

As on May 18,2024, 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 May 18,2024, LUPIN is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of LUPIN ?

As on May 18,2024, the Intrinsic Value of LUPIN is Rs. 1,567.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 601.81
Fair Value [Median EV / Sales Model] : Rs. 1,597.49
Fair Value [Median Price / Sales Model] : Rs. 1,567.42
Estimated Median Fair Value of LUPIN : Rs. 1,567.42

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 May 18,2024, LUPIN is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!