Lupin

Why is Lupin Ltd. falling/rising?

As of 16-Aug, Lupin Ltd. is facing a decline in stock price, currently at 2,235.00, down -1.15% and underperforming the sector. Despite healthy long-term growth, recent metrics indicate a bearish trend and decreased investor confidence.

As of 16-Aug, Lupin Ltd. is experiencing a decline in its stock price, currently at 2,235.00, which reflects a change of -26.0 (-1.15%). The stock has underperformed the sector by -0.29% today and has been on a consecutive fall for the last three days, resulting in a total decline of -1.89% during this period. Additionally, Lupin is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on 13 August dropping by -64.46% compared to the 5-day average. This reduction in trading activity suggests a lack of confidence among investors. Despite the company showing healthy long-term growth with a debt-to-equity ratio of 0.11 times and positive results over the last five consecutive quarters, the recent performance metrics indicate a struggle in the short term.<BR><BR>In the past week, the stock has fallen by -5.30%, while the benchmark Sensex has only decreased by -0.62%. Over the past month, Lupin's stock has declined by -9.49%, contrasting with a +1.24% increase in the Sensex. Although the stock has generated a return of 14.04% over the past year, the current downward trend and declining investor participation are contributing to its falling price.

Should I buy, sell or hold Lupin Ltd.?

Which are the latest news on Lupin?

Who are in the management team of Lupin?

The management team of Lupin includes M D Gupta (Chairman), Nilesh Deshbandhu Gupta (Managing Director), Vinita Gupta (CEO), R V Satam (Company Secretary), and several independent directors, including Jean-Luc Belingard, Mark D McDade, K B S Anand, and Punita Kumar Sinha, along with Ramesh Swaminathan (CFO). This diverse team provides strong leadership and expertise to the company.

The management team of Lupin includes the following key members:<BR><BR>1. **M D Gupta** - Chairman (Non-Executive)<BR>2. **Nilesh Deshbandhu Gupta** - Managing Director<BR>3. **Vinita Gupta** - Director & Chief Executive Officer<BR>4. **R V Satam** - Company Secretary & Compliance Officer<BR>5. **Jean-Luc Belingard** - Independent Director<BR>6. **Ramesh Swaminathan** - Executive Director & Chief Financial Officer<BR>7. **Mark D McDade** - Independent Director<BR>8. **K B S Anand** - Independent Director<BR>9. **Punita Kumar Sinha** - Independent Director<BR><BR>This team brings a diverse range of expertise and leadership to the company.

What does Lupin do?

Lupin Ltd. is a global pharmaceutical company specializing in branded and generic formulations, biotechnology products, and active pharmaceutical ingredients. As of June 2026, it reported net sales of ₹8,277 Cr and a net profit of ₹1,415 Cr, with a market cap of ₹103,426 Cr.

Overview: <BR>Lupin Ltd. is an innovation-led transnational pharmaceutical company producing, developing, and marketing a wide range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients (APIs) globally, operating within the Pharmaceuticals & Biotechnology industry and categorized as a Mid Cap.<BR><BR>History: <BR>Lupin Ltd. was incorporated in an unspecified year and has maintained its status as a mid-cap company. The latest quarterly results reported are for June 2026, showcasing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 8,277 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1,415 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 103,426 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 37 <BR>Dividend Yield: 0.79% <BR>Debt-Equity: -0.12 <BR>Return on Equity: 25.68% <BR>Price to Book: 4.61 <BR><BR>Contact Details: <BR>Address: Kalpataru Inspire 3rd Floor, Off Western Exp HW Santacruz-E Mumbai Maharashtra : 400055 <BR>Phone: 91-22-6640 2323 <BR>Email: info@lupin.com <BR>Website: http://www.lupin.com

Who are the peers of the Lupin?

Lupin's peers include Sun Pharma, Divi's Lab, Torrent Pharma, Cipla, Zydus Lifesciences, Mankind Pharma, Laurus Labs, Dr Reddy's Labs, and Aurobindo Pharma. Laurus Labs has the highest 1-year return at 113.22%, while Cipla has the lowest at -6.46%; Lupin's return is 13.66%.

Peers: The peers of Lupin are Sun Pharma.Inds., Divi's Lab., Torrent Pharma, Cipla, Zydus Lifesci., Mankind Pharma, Laurus Labs, Dr Reddy's Labs, Aurobindo Pharma.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sun Pharma.Inds., Divi's Lab., Torrent Pharma, Cipla, Zydus Lifesci., Mankind Pharma, Laurus Labs, Dr Reddy's Labs, and the rest. Growth is excellent at Sun Pharma.Inds., Zydus Lifesci., and Lupin, while below average growth is found at Divi's Lab., Cipla, and Laurus Labs. Excellent capital structure is noted for Sun Pharma.Inds., Divi's Lab., Cipla, Zydus Lifesci., Mankind Pharma, and Aurobindo Pharma, while average capital structure is found at Laurus Labs and below average at Aurobindo Pharma.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Laurus Labs at 113.22%, while the lowest is Cipla at -6.46%. Lupin's own 1-year return is 13.66%, which is higher than Cipla's but lower than Laurus Labs'. Additionally, Dr Reddy's Labs and Laurus Labs have negative six-month returns.

How big is Lupin?

As of 14th August, Lupin Ltd. has a market capitalization of 102,100.03 Cr and reported net sales of 29,966.58 Cr and net profit of 5,528.81 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Lupin Ltd. has a market capitalization of 102,100.03 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 29,966.58 Cr, while the sum of Net Profit for the same period is 5,528.81 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 22,448.27 Cr and Total Assets totaling 37,800.11 Cr.

When is the next results date for Lupin Ltd.?

The next results date for Lupin Ltd. is 06 August 2026.

The next results date for Lupin Ltd. is scheduled for 06 August 2026.

Are Lupin Ltd. latest results good or bad?

Lupin Ltd.'s latest Q4 FY26 results are strong, with a net profit increase of 89.04% year-over-year and revenue growth of 31.89%. The improved operating margin and return on equity indicate robust performance and a positive outlook for future growth.

Lupin Ltd.'s latest results for Q4 FY26 are quite strong, showcasing significant growth and improved profitability. The company reported a net profit of ₹1,460.34 crores, which is an impressive 89.04% increase year-over-year. Revenue also saw a substantial rise, reaching ₹7,474.66 crores, marking a 31.89% year-over-year growth. <BR><BR>Additionally, the operating margin expanded to 33.63%, up from 31.86% in the previous quarter and significantly higher than the 23.75% recorded in the same quarter last year. This indicates improved operational efficiency and pricing power. The return on equity (ROE) is also noteworthy at 22.03%, reflecting excellent capital efficiency.<BR><BR>Overall, these results suggest that Lupin is in a strong position, with robust growth in both revenue and profit, making the latest performance good. The company's focus on operational excellence and strategic product launches appears to be paying off, contributing to a positive outlook for future growth.

Is Lupin technically bullish or bearish?

As of November 28, 2025, Lupin's technical trend has shifted to bullish, supported by strong indicators such as a bullish MACD, Bollinger Bands, and moving averages, along with a recent price action that exceeds the previous close.

As of 28 November 2025, the technical trend for Lupin has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish. Daily moving averages also indicate a bullish trend. The KST shows a bullish signal on the weekly timeframe, while the Dow Theory reflects a mildly bullish stance on both weekly and monthly timeframes. The OBV is mildly bullish on the weekly and bullish on the monthly. Overall, the strength of the bullish trend is reinforced by the recent price action, with today's high surpassing the previous close.

How has been the historical performance of Lupin?

Lupin has shown significant growth in net sales and profitability from March 2019 to March 2025, with net sales increasing from 14,664.56 Cr to 22,707.90 Cr and profit after tax rising from 517.27 Cr to 3,306.26 Cr, indicating strong operational efficiency and recovery. Total assets and liabilities also grew, reflecting balanced financial health.

Answer:<BR>The historical performance of Lupin shows a significant upward trend in net sales and profitability over the past few years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Lupin's net sales have steadily increased from 14,664.56 Cr in March 2019 to 22,707.90 Cr in March 2025, reflecting a robust growth trajectory. Total operating income followed a similar pattern, rising from 14,664.56 Cr in March 2019 to 22,707.90 Cr in March 2025. The total expenditure, excluding depreciation, also grew from 12,103.84 Cr in March 2019 to 17,424.59 Cr in March 2025, indicating increased operational costs alongside revenue growth. Operating profit (PBDIT) saw a remarkable rise from 2,560.72 Cr in March 2019 to 5,479.13 Cr in March 2025, showcasing improved operational efficiency. Profit before tax surged from 1,405.21 Cr in March 2019 to 4,015.00 Cr in March 2025, while profit after tax increased from 517.27 Cr to 3,306.26 Cr during the same period. The consolidated net profit also reflected this positive trend, climbing from 606.55 Cr in March 2019 to 3,281.62 Cr in March 2025. Additionally, the company's total assets rose from 24,809.54 Cr in March 2020 to 28,645.78 Cr in March 2025, while total liabilities increased from 24,809.54 Cr to 28,645.78 Cr, indicating a balanced growth in both assets and liabilities. Cash flow from operating activities improved significantly, reaching 2,999.00 Cr in March 2025, despite a negative cash flow from investing activities of -4,171.00 Cr, which suggests substantial investments in growth initiatives. Overall, Lupin's financial performance demonstrates a strong recovery and growth phase, particularly in the last fiscal year.

Is Lupin overvalued or undervalued?

As of November 7, 2025, Lupin is considered fairly valued with a PE ratio of 20.82, an attractive valuation compared to peers like Sun Pharma and Divi's Lab, despite a year-to-date return of -16.17%, supported by strong ROCE and ROE metrics.

As of 7 November 2025, Lupin's valuation grade has moved from very attractive to attractive. The company is currently considered fairly valued. Key ratios include a PE ratio of 20.82, an EV to EBITDA of 13.53, and a PEG ratio of 0.32, indicating strong growth potential relative to its price. <BR><BR>In comparison to its peers, Lupin's valuation appears more favorable; for instance, Sun Pharma has a PE ratio of 35.17 and Divi's Lab stands at 71.11, both categorized as expensive. Other attractive peers include Cipla with a PE of 22.33 and Dr. Reddy's Labs at 17.43. Despite a challenging year-to-date return of -16.17% compared to the Sensex's 6.50%, Lupin's solid ROCE of 22.16% and ROE of 19.08% suggest it remains a robust investment in the pharmaceuticals sector.

Who are the top shareholders of the Lupin?

The top shareholders of Lupin include Lupin Investments Pvt Ltd with 45.38%, institutional investors with 38 mutual fund schemes holding 17.55% and 872 foreign institutional investors holding 21.46%, and HDFC Trustee Company Ltd as the highest public shareholder at 3.22%. Individual investors account for 5.1% of the holdings.

The top shareholders of Lupin include the promoters, with Lupin Investments Pvt Ltd holding the largest stake at 45.38%. Additionally, institutional investors play a significant role, with 38 mutual fund schemes collectively holding 17.55% and 872 foreign institutional investors (FIIs) holding 21.46%. The highest public shareholder is HDFC Trustee Company Ltd through the HDFC Balanced Advantage Fund, which holds 3.22%. Individual investors account for 5.1% of the holdings.

What is the bonus history of the Lupin?

Lupin Ltd. announced a 1:1 bonus issue on August 11, 2006, with a record date of August 14, 2006, allowing shareholders to receive an additional share for each share owned.

Lupin Ltd. has a bonus history that includes a notable 1:1 bonus issue announced on August 11, 2006. The record date for this bonus was August 14, 2006. This means that shareholders on record as of that date received an additional share for each share they owned.

Has Lupin declared dividend?

Yes, Lupin Ltd. has declared a 400% dividend, amounting to ₹8 per share, with an ex-date of July 16, 2024. Despite a recent 6.04% decline in the last 6 months, the company has shown strong total returns over longer periods, particularly a 234.26% return over the past 3 years.

Lupin Ltd. has declared a 400% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 400%<BR>- Amount per share: 8<BR>- Ex-date: 16 Jul 24<BR><BR>Dividend Yield: 0.4%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -6.04%, with a dividend return of 0%, resulting in a total return of -6.04%.<BR><BR>Over the past year, the price return was 24.64%, the dividend return was 0.50%, leading to a total return of 25.14%.<BR><BR>In the 2-year period, the price return reached 143.95%, with a dividend return of 1.45%, culminating in a total return of 145.4%.<BR><BR>For the last 3 years, the price return was 231.65%, the dividend return was 2.61%, resulting in a total return of 234.26%.<BR><BR>Over the past 4 years, the price return stood at 62.73%, with a dividend return of 1.93%, leading to a total return of 64.66%.<BR><BR>In the 5-year period, the price return was 122.08%, the dividend return was 3.18%, resulting in a total return of 125.26%.<BR><BR>Overall, Lupin Ltd. has declared a substantial dividend, and the total returns over various periods indicate a generally positive performance, particularly in the longer-term horizons, despite a recent decline in the short term.