India · Delayed Price · Currency is INR Lupin Statistics
Total Valuation
Lupin has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.09T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Lupin has 457.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 457.23M |
| Shares Outstanding | 457.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 37.92% |
| Float | 241.83M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 23.85. Lupin's PEG ratio is 1.42.
| PE Ratio | 20.73 |
| Forward PE | 23.85 |
| PS Ratio | 3.95 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 20.68.
| EV / Earnings | 20.47 |
| EV / Sales | 3.90 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.89 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.25 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 2.05M |
| Employee Count | 26,021 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Lupin has paid 15.17 billion in taxes.
| Income Tax | 15.17B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.18, so Lupin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 2,367.55 |
| 200-Day Moving Average | 2,220.11 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 57,960 |
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 279.58 billion and earned 53.33 billion in profits. Earnings per share was 116.44.
| Revenue | 279.58B |
| Gross Profit | 199.93B |
| Operating Income | 68.70B |
| Pretax Income | 68.73B |
| Net Income | 53.33B |
| EBITDA | 79.53B |
| EBIT | 68.70B |
| Earnings Per Share (EPS) | 116.44 |
Balance Sheet
The company has 78.95 billion in cash and 66.16 billion in debt, with a net cash position of 12.78 billion or 27.96 per share.
| Cash & Cash Equivalents | 78.95B |
| Total Debt | 66.16B |
| Net Cash | 12.78B |
| Net Cash Per Share | 27.96 |
| Equity (Book Value) | 225.13B |
| Book Value Per Share | 491.02 |
| Working Capital | 113.76B |
Cash Flow
In the last 12 months, operating cash flow was 73.35 billion and capital expenditures -20.55 billion, giving a free cash flow of 52.80 billion.
| Operating Cash Flow | 73.35B |
| Capital Expenditures | -20.55B |
| Depreciation & Amortization | 10.83B |
| Net Borrowing | 1.53B |
| Free Cash Flow | 52.80B |
| FCF Per Share | 115.47 |
Margins
Gross margin is 71.51%, with operating and profit margins of 24.57% and 19.07%.
| Gross Margin | 71.51% |
| Operating Margin | 24.57% |
| Pretax Margin | 24.58% |
| Profit Margin | 19.07% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 24.57% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Lupin is 2,483.41, which is 2.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,483.41 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | -3.48% |
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
Lupin has an Altman Z-Score of 5.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |