Lupin Statistics

Total Valuation

Lupin has a market cap or net worth of INR 918.55 billion. The enterprise value is 924.63 billion.

Market Cap	918.55B
Enterprise Value	924.63B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Lupin has 456.19 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	456.19M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	35.73%
Float	241.94M

Valuation Ratios

The trailing PE ratio is 35.08 and the forward PE ratio is 27.23. Lupin's PEG ratio is 1.29.

PE Ratio	35.08
Forward PE	27.23
PS Ratio	4.28
PB Ratio	5.87
P/TBV Ratio	n/a
P/FCF Ratio	41.77
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 42.05.

EV / Earnings	35.20
EV / Sales	4.31
EV / EBITDA	19.60
EV / EBIT	24.82
EV / FCF	42.05

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.

Current Ratio	1.88
Quick Ratio	1.01
Debt / Equity	0.22
Debt / EBITDA	0.73
Debt / FCF	1.57
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	9.52%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	11.16M
Profits Per Employee	1.37M
Employee Count	19,210
Asset Turnover	0.88
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.70%
50-Day Moving Average	2,184.23
200-Day Moving Average	1,831.33
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	34,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lupin had revenue of INR 214.31 billion and earned 26.26 billion in profits. Earnings per share was 57.41.

Revenue	214.31B
Gross Profit	142.29B
Operating Income	37.26B
Pretax Income	32.82B
Net Income	26.26B
EBITDA	45.99B
EBIT	37.26B
Earnings Per Share (EPS)	57.41

Full Income Statement

Balance Sheet

The company has 29.12 billion in cash and 34.43 billion in debt, giving a net cash position of -5.30 billion or -11.62 per share.

Cash & Cash Equivalents	29.12B
Total Debt	34.43B
Net Cash	-5.30B
Net Cash Per Share	-11.62
Equity (Book Value)	157.20B
Book Value Per Share	343.06
Working Capital	70.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.14 billion and capital expenditures -9.15 billion, giving a free cash flow of 21.99 billion.

Operating Cash Flow	31.14B
Capital Expenditures	-9.15B
Free Cash Flow	21.99B
FCF Per Share	48.20

Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 17.39% and 12.26%.

Gross Margin	66.39%
Operating Margin	17.39%
Pretax Margin	15.31%
Profit Margin	12.26%
EBITDA Margin	21.46%
EBIT Margin	17.39%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	8.00
Dividend Yield	0.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	-0.12%
Shareholder Yield	0.28%
Earnings Yield	2.85%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on August 27, 2010. It was a forward split with a ratio of 5.

Last Split Date	Aug 27, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a