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 11.42% and Operating profit at 33.60%
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 22.22%
- PBT LESS OI(Q) At Rs 1,833.91 cr has Grown at 43.6% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 7,167.52 cr
4
With ROE of 22, it has a Attractive valuation with a 5.5 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 13.47%, its profits have risen by 73.5% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 47.08%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Lupin
13.48%
0.57
23.63%
Sensex
-3.52%
-0.27
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
33.60%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
20.05%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.08%
ROCE (avg)
10.75%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
5.47
EV to EBIT
16.94
EV to EBITDA
14.02
EV to Capital Employed
5.48
EV to Sales
4.10
PEG Ratio
0.29
Dividend Yield
0.51%
ROCE (Latest)
27.93%
ROE (Latest)
22.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 22.22%
PBT LESS OI(Q)
At Rs 1,833.91 cr has Grown at 43.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 7,167.52 cr
PAT(Q)
Highest at Rs 1,506.40 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 222.57 cr has Grown at 23.06%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
Loading Valuation Snapshot...
Here's what is working for Lupin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,833.91 cr has Grown at 43.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,277.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,167.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,506.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,506.40 cr has Grown at 39.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,081.16 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Lupin
Interest - Latest six months
At Rs 222.57 cr has Grown at 23.06%
over previous Half yearly periodMOJO 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 114.70 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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