Lupin Statistics
Total Valuation
Lupin has a market cap or net worth of INR 979.71 billion. The enterprise value is 985.79 billion.
Market Cap | 979.71B |
Enterprise Value | 985.79B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 241.94M |
Valuation Ratios
The trailing PE ratio is 37.30.
PE Ratio | 37.30 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 44.83.
EV / Earnings | 37.53 |
EV / Sales | 4.60 |
EV / EBITDA | 20.90 |
EV / EBIT | 26.46 |
EV / FCF | 44.83 |
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 +69.32% in the last 52 weeks. The beta is 0.59, so Lupin's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +69.32% |
50-Day Moving Average | 2,120.31 |
200-Day Moving Average | 1,891.70 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (20 Days) | 845,463 |
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 |
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.
Cash & Cash Equivalents | 29.12B |
Total Debt | 34.43B |
Net Cash | -5.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 157.20B |
Book Value Per Share | 343.06 |
Working Capital | 70.30B |
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 | n/a |
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 0.37%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.90% |
Buyback Yield | -0.12% |
Shareholder Yield | 0.25% |
Earnings Yield | 2.67% |
FCF Yield | n/a |
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 |