ScoreWhy is Lupin Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.57% and Operating profit at 37.09%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 1,916.97 cr has Grown at 82.3% (vs previous 4Q average)
- ROCE(HY) Highest at 22.22%
- OPERATING PROFIT TO INTEREST(Q) Highest at 21.76 times
4
With ROE of 22, it has a Attractive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.15%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 47.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lupin should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lupin for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lupin
-1.19%
-0.04
26.49%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.57%
EBIT Growth (5y)
37.09%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
19.34%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.05%
ROCE (avg)
10.75%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
4.87
EV to EBIT
17.47
EV to EBITDA
14.16
EV to Capital Employed
4.88
EV to Sales
3.86
PEG Ratio
0.34
Dividend Yield
0.57%
ROCE (Latest)
27.93%
ROE (Latest)
22.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 1,916.97 cr has Grown at 82.3% (vs previous 4Q average
ROCE(HY)
Highest at 22.22%
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.76 times
NET SALES(Q)
Highest at Rs 7,047.51 cr
PBDIT(Q)
Highest at Rs 2,341.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.22%
PAT(Q)
Highest at Rs 1,477.92 cr.
EPS(Q)
Highest at Rs 32.35
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
INTEREST(Q)
Highest at Rs 107.59 cr
Loading Valuation Snapshot...
Here's what is working for Lupin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,916.97 cr has Grown at 82.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,051.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 21.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 1,477.92 cr has Grown at 59.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 924.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,047.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7,047.51 cr has Grown at 20.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,843.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,341.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,916.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,477.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 32.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lupin
Interest - Quarterly
Highest at Rs 107.59 cr
in the last five quarters and Increased by 17.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 90.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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