Lupin Limited (NSE:LUPIN)

Lupin Statistics

Total Valuation

Lupin has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.04T
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	457.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	37.94%
Float	241.81M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 22.65.

PE Ratio	19.50
Forward PE	22.65
PS Ratio	3.72
PB Ratio	4.62
P/TBV Ratio	6.27
P/FCF Ratio	19.69
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 19.21.

EV / Earnings	19.02
EV / Sales	3.63
EV / EBITDA	12.43
EV / EBIT	14.70
EV / FCF	19.21

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio	1.90
Quick Ratio	1.25
Debt / Equity	0.29
Debt / EBITDA	0.81
Debt / FCF	1.25
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 27.17%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	27.17%
Return on Capital Employed (ROCE)	26.82%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	11.65M
Profits Per Employee	2.22M
Employee Count	24,006
Asset Turnover	0.83
Inventory Turnover	1.27

Taxes

In the past 12 months, Lupin has paid 15.17 billion in taxes.

Income Tax	15.17B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.23, so Lupin's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.26%
50-Day Moving Average	2,315.09
200-Day Moving Average	2,111.47
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1,468,556

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 279.58 billion and earned 53.33 billion in profits. Earnings per share was 116.44.

Revenue	279.58B
Gross Profit	206.32B
Operating Income	68.97B
Pretax Income	68.73B
Net Income	53.33B
EBITDA	81.60B
EBIT	68.97B
Earnings Per Share (EPS)	116.44

Balance Sheet

The company has 92.30 billion in cash and 66.16 billion in debt, with a net cash position of 26.14 billion.

Cash & Cash Equivalents	92.30B
Total Debt	66.16B
Net Cash	26.14B
Net Cash Per Share	n/a
Equity (Book Value)	225.13B
Book Value Per Share	491.29
Working Capital	113.76B

Cash Flow

In the last 12 months, operating cash flow was 73.35 billion and capital expenditures -20.55 billion, giving a free cash flow of 52.80 billion.

Operating Cash Flow	73.35B
Capital Expenditures	-20.55B
Depreciation & Amortization	12.62B
Net Borrowing	1.53B
Free Cash Flow	52.80B
FCF Per Share	n/a

Margins

Gross margin is 73.79%, with operating and profit margins of 24.67% and 19.07%.

Gross Margin	73.79%
Operating Margin	24.67%
Pretax Margin	24.58%
Profit Margin	19.07%
EBITDA Margin	29.18%
EBIT Margin	24.67%
FCF Margin	18.88%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	12.00
Dividend Yield	0.53%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	10.28%
Buyback Yield	-0.05%
Shareholder Yield	0.48%
Earnings Yield	5.13%
FCF Yield	5.08%

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	7