Lupin Limited (NSE:LUPIN)

Lupin Statistics

Total Valuation

Lupin has a market cap or net worth of INR 923.51 billion. The enterprise value is 936.88 billion.

Market Cap	923.51B
Enterprise Value	936.88B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Current Share Class	456.70M
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	242.55M

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 22.98.

PE Ratio	28.14
Forward PE	22.98
PS Ratio	4.07
PB Ratio	5.34
P/TBV Ratio	7.41
P/FCF Ratio	70.09
P/OCF Ratio	30.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 71.11.

EV / Earnings	28.55
EV / Sales	4.13
EV / EBITDA	17.04
EV / EBIT	21.65
EV / FCF	71.11

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	1.09
Debt / Equity	0.32
Debt / EBITDA	0.99
Debt / FCF	4.13
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	11.82M
Profits Per Employee	1.71M
Employee Count	19,210
Asset Turnover	0.85
Inventory Turnover	1.31

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 +25.35% in the last 52 weeks. The beta is 0.31, so Lupin's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+25.35%
50-Day Moving Average	2,011.56
200-Day Moving Average	2,100.87
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	1,052,138

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	158.66B
Operating Income	43.27B
Pretax Income	40.15B
Net Income	32.82B
EBITDA	54.97B
EBIT	43.27B
Earnings Per Share (EPS)	71.69

Balance Sheet

The company has 42.01 billion in cash and 54.48 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	42.01B
Total Debt	54.48B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	172.94B
Book Value Per Share	377.02
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 69.87%, with operating and profit margins of 19.06% and 14.45%.

Gross Margin	69.87%
Operating Margin	19.06%
Pretax Margin	17.68%
Profit Margin	14.45%
EBITDA Margin	24.21%
EBIT Margin	19.06%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	8.00
Dividend Yield	0.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	11.13%
Buyback Yield	-0.12%
Shareholder Yield	0.28%
Earnings Yield	3.55%
FCF Yield	1.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6