Lupin Statistics
Total Valuation
Lupin has a market cap or net worth of INR 913.03 billion. The enterprise value is 926.40 billion.
Market Cap | 913.03B |
Enterprise Value | 926.40B |
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 27.82 and the forward PE ratio is 22.71.
PE Ratio | 27.82 |
Forward PE | 22.71 |
PS Ratio | 4.02 |
PB Ratio | 5.28 |
P/TBV Ratio | 7.32 |
P/FCF Ratio | 69.30 |
P/OCF Ratio | 30.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 70.31.
EV / Earnings | 28.23 |
EV / Sales | 4.08 |
EV / EBITDA | 16.85 |
EV / EBIT | 21.41 |
EV / FCF | 70.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.64% 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 | +22.64% |
50-Day Moving Average | 2,015.90 |
200-Day Moving Average | 2,102.58 |
Relative Strength Index (RSI) | 50.41 |
Average Volume (20 Days) | 1,146,834 |
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 0.40%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.13% |
Buyback Yield | -0.12% |
Shareholder Yield | 0.29% |
Earnings Yield | 3.59% |
FCF Yield | 1.44% |
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 | n/a |