Lupin Limited (NSE:LUPIN)

Lupin Statistics

Total Valuation

Lupin has a market cap or net worth of INR 900.50 billion. The enterprise value is 900.81 billion.

Market Cap	900.50B
Enterprise Value	900.81B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	456.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	39.56%
Float	241.74M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 21.50.

PE Ratio	20.82
Forward PE	21.50
PS Ratio	3.64
PB Ratio	4.56
P/TBV Ratio	6.15
P/FCF Ratio	30.62
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 30.63.

EV / Earnings	20.83
EV / Sales	3.64
EV / EBITDA	14.53
EV / EBIT	17.75
EV / FCF	30.63

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	1.00
Debt / FCF	2.11
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	10.31M
Profits Per Employee	1.80M
Employee Count	24,006
Asset Turnover	0.84
Inventory Turnover	1.34

Taxes

In the past 12 months, Lupin has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.30, so Lupin's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.97%
50-Day Moving Average	1,959.47
200-Day Moving Average	1,988.15
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	1,008,662

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 247.51 billion and earned 43.25 billion in profits. Earnings per share was 94.42.

Revenue	247.51B
Gross Profit	172.07B
Operating Income	50.74B
Pretax Income	53.90B
Net Income	43.25B
EBITDA	60.77B
EBIT	50.74B
Earnings Per Share (EPS)	94.42

Balance Sheet

The company has 62.82 billion in cash and 62.17 billion in debt, giving a net cash position of 650.90 million.

Cash & Cash Equivalents	62.82B
Total Debt	62.17B
Net Cash	650.90M
Net Cash Per Share	n/a
Equity (Book Value)	197.28B
Book Value Per Share	429.87
Working Capital	94.45B

Cash Flow

In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -17.88 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow	47.29B
Capital Expenditures	-17.88B
Free Cash Flow	29.41B
FCF Per Share	n/a

Margins

Gross margin is 69.52%, with operating and profit margins of 20.50% and 17.47%.

Gross Margin	69.52%
Operating Margin	20.50%
Pretax Margin	21.78%
Profit Margin	17.47%
EBITDA Margin	24.55%
EBIT Margin	20.50%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	12.00
Dividend Yield	0.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.66%
Buyback Yield	-0.11%
Shareholder Yield	0.49%
Earnings Yield	4.80%
FCF Yield	3.27%

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

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	5