ScoreWhy is Lupin Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.11 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.51% and Operating profit at 29.96%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 2,975.39 cr has Grown at 49.40%
- ROCE(HY) Highest at 27.06%
- NET SALES(Q) Highest at Rs 8,276.89 cr
4
With ROE of 25.7, it has a Very Attractive valuation with a 4.6 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 18.69%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 47.07%
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Lupin
18.69%
0.92
20.36%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.73%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.07%
ROCE (avg)
13.37%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
4.63
EV to EBIT
12.66
EV to EBITDA
10.63
EV to Capital Employed
5.11
EV to Sales
3.38
PEG Ratio
0.29
Dividend Yield
0.79%
ROCE (Latest)
37.51%
ROE (Latest)
25.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 2,975.39 cr has Grown at 49.40%
ROCE(HY)
Highest at 27.06%
NET SALES(Q)
Highest at Rs 8,276.89 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 22.34 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,652.90 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lupin
Profit After Tax (PAT) - Latest six months
At Rs 2,975.39 cr has Grown at 49.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8,276.89 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 22.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,652.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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