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Lupin Ltd
500257 | BSE
1,238.20
INR-10.50
-0.84%
500257 | BSE
About Lupin Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
1,238.20
Open
1,262.60
High
1,262.60
Low
1,231.00
Lupin Limited a pharmaceutical company develops produces and markets a range of branded and generic formulations biotechnology products and active pharmaceutical ingredients (APIs) worldwide. It offers formulations for use in the therapeutic areas of cardiovascular diabetology asthama pediatrics central nervous system (CNS) gastro-intestinal anti-infectives nonsteroidal anti inflammatory drug therapy anti-TB and cephalosporins. The company also develops drug delivery technologies; and offers biosimilars for various therapies such as oncology anti-inflammatory anti-virals rheumatoid arthritis endocrinology diabetes ophthalmology and women?s health. In addition it engages in the novel drug discovery and development programs for use in the treatment of CNS disorders oncology immunology pain and metabolic disorders. The company was formerly known as Lupin Chemicals Limited and changed its name to Lupin Limited in 2001 as a result of its amalgamation with Lupin Laboratories Limited. Lupin Limited was founded in 1968 and is based in Mumbai India.
View Less500257 | BSE
Risk
25.7%
Sharpe
2.72
Luna's Score
48/100
Recommendation
Hold
Luna says (500257 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.9%1 month
25.7%3 months
22.7%6 months
23.6%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
0.84
Debt to assets
0.46
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
498.07B
MarketCap(USD)
5.97B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
349.41
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
106.70
Range1M
166.35
Range3M
228.10
Volumes: Market Activity
Rel. volume
3.02
Price X volume
318.80M
