Lupin Statistics
Total Valuation
Lupin has a market cap or net worth of INR 906.35 billion. The enterprise value is 931.83 billion.
Market Cap | 906.35B |
Enterprise Value | 931.83B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 456.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 242.60M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 22.53.
PE Ratio | 27.62 |
Forward PE | 22.53 |
PS Ratio | 3.99 |
PB Ratio | 5.24 |
P/TBV Ratio | 7.27 |
P/FCF Ratio | 68.79 |
P/OCF Ratio | 30.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 70.73.
EV / Earnings | 28.40 |
EV / Sales | 4.10 |
EV / EBITDA | 17.87 |
EV / EBIT | 22.40 |
EV / FCF | 70.73 |
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 | 1.08 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.04 |
Debt / FCF | 4.13 |
Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE) | 20.88% |
Return on Assets (ROA) | 9.77% |
Return on Invested Capital (ROIC) | 12.99% |
Return on Capital Employed (ROCE) | 20.55% |
Revenue Per Employee | 9.46M |
Profits Per Employee | 1.37M |
Employee Count | 24,006 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Lupin has paid 7.09 billion in taxes.
Income Tax | 7.09B |
Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.29, so Lupin's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +6.51% |
50-Day Moving Average | 1,955.72 |
200-Day Moving Average | 2,057.99 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 1,019,686 |
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 227.08 billion and earned 32.82 billion in profits. Earnings per share was 71.69.
Revenue | 227.08B |
Gross Profit | 153.27B |
Operating Income | 41.60B |
Pretax Income | 40.15B |
Net Income | 32.82B |
EBITDA | 50.91B |
EBIT | 41.60B |
Earnings Per Share (EPS) | 71.69 |
Balance Sheet
The company has 29.90 billion in cash and 54.48 billion in debt, giving a net cash position of -24.58 billion.
Cash & Cash Equivalents | 29.90B |
Total Debt | 54.48B |
Net Cash | -24.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 172.94B |
Book Value Per Share | 376.80 |
Working Capital | 78.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.00 billion and capital expenditures -16.82 billion, giving a free cash flow of 13.18 billion.
Operating Cash Flow | 30.00B |
Capital Expenditures | -16.82B |
Free Cash Flow | 13.18B |
FCF Per Share | n/a |
Margins
Gross margin is 67.50%, with operating and profit margins of 18.32% and 14.45%.
Gross Margin | 67.50% |
Operating Margin | 18.32% |
Pretax Margin | 17.68% |
Profit Margin | 14.45% |
EBITDA Margin | 22.42% |
EBIT Margin | 18.32% |
FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.13% |
Buyback Yield | -0.12% |
Shareholder Yield | 0.50% |
Earnings Yield | 3.62% |
FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Lupin has an Altman Z-Score of 6.85 and a Piotroski F-Score of 6.
Altman Z-Score | 6.85 |
Piotroski F-Score | 6 |