India · Delayed Price · Currency is INR Lupin Statistics
Total Valuation
Lupin has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 457.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 36.33% |
| Float | 238.61M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 23.26.
| PE Ratio | 18.81 |
| Forward PE | 23.26 |
| PS Ratio | 3.47 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 19.47.
| EV / Earnings | 18.59 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.68 |
| EV / FCF | 19.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.25 |
| Interest Coverage | 19.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 2.12M |
| Employee Count | 26,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lupin has paid 19.23 billion in taxes.
| Income Tax | 19.23B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.18, so Lupin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 2,379.41 |
| 200-Day Moving Average | 2,234.61 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,158,016 |
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 299.67 billion and earned 55.29 billion in profits. Earnings per share was 120.71.
| Revenue | 299.67B |
| Gross Profit | 216.84B |
| Operating Income | 75.13B |
| Pretax Income | 74.74B |
| Net Income | 55.29B |
| EBITDA | 86.44B |
| EBIT | 75.13B |
| Earnings Per Share (EPS) | 120.71 |
Balance Sheet
The company has 78.95 billion in cash and 66.16 billion in debt, with a net cash position of 12.78 billion.
| Cash & Cash Equivalents | 78.95B |
| Total Debt | 66.16B |
| Net Cash | 12.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.13B |
| Book Value Per Share | 491.02 |
| Working Capital | n/a |
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 | 11.30B |
| Net Borrowing | 1.53B |
| Free Cash Flow | 52.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.36%, with operating and profit margins of 25.07% and 18.45%.
| Gross Margin | 72.36% |
| Operating Margin | 25.07% |
| Pretax Margin | 24.94% |
| Profit Margin | 18.45% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 25.07% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 5.32% |
| 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 |
Analyst Forecast
The average price target for Lupin is 2,510.25, which is 10.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,510.25 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | -2.97% |
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 | 4 |