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Lupin Limited

LUPIN | NSE

2,307.90

INR

-3.60

-0.16%

LUPIN | NSE
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About Lupin Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

22/04/2026

Close

2,307.90

Open

2,304.70

High

2,318.60

Low

2,285.10

Lupin Limited a pharmaceutical company develops produces markets and sells a range of branded and generic formulations biotechnology products and active pharmaceutical ingredients (APIs). It offers formulations for use in the therapeutic areas of cardiovascular diabetology asthma pediatrics central nervous system gastrointestinal anti-infective nonsteroidal anti-inflammatory drug therapy respiratory women's health and anti-tuberculosis. The company is also involved in the provision of biosimilar and over-the-counter products; specialty products; and drug discovery and development programs in the therapeutic areas of oncology immunology and metabolic disorders as well as bio clinical research activities. Lupin Limited network consists of 18 labs 280 LupiMitra collection centers and 450 pick-up points. It operates in India the United States the United Kingdom South Africa Australia the Philippines Germany the Netherlands Mexico and Brazil. 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 headquartered in Mumbai India.

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LUPIN | NSE

Risk
14.0
Sharpe
0.63
Luna's Score
69/100
Recommendation
Buy

Luna says (LUPIN | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

12.3%

1 month

14.0%

3 months

17.6%

6 months

17.2%

Returns

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Fundamental Ratios

PE

44.05

Fwd. PE

18.05

Price to book

6.95

Debt to equity

0.20

Debt to assets

0.12

Ent. to EBITDA

23.12

Ent. to rev.

4.90

PEG

-

Other Fundamentals

EBITDA

40.77B

MarketCap

1,052.73B

MarketCap(USD)

11.23B

Div. yield

0.37

Op. margin

18.55

Erngs. growth

77.00

Rev. growth

16.30

Ret. on equity

14.38

Short ratio

-

Short perc.

-

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

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Range10D

96.80

Range1M

199.20

Range3M

299.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

2.28B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cipla LimitedCIPLADrug Manufacturers-Specialty & Generic1236.31,003.22B0.31%29.262.09%
Zydus Lifesciences LimitedZYDUSLIFEDrug Manufacturers-Specialty & Generic929.9935.28B0.14%24.724.06%
Mankind Pharma LtdMANKINDDrug Manufacturers-Specialty & Generic2235895.44B1.59%54.232.21%
Aurobindo Pharma LimitedAUROPHARMADrug Manufacturers-Specialty & Generic1421.2825.44B2.12%24.5122.28%
Alkem Laboratories LimitedALKEMDrug Manufacturers-Specialty & Generic5627672.79B-1.22%35.7113.75%
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2240632.10B0.31%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1096.1590.97B-1.64%172.1662.70%
Biocon LimitedBIOCONBiotechnology357.8427.24B-1.02%25.6764.84%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1494.8379.24B1.24%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2779.2352.02B-0.43%47.170.99%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.1224.85Par
Ent. to Revenue4.9011.40Cheaper
PE Ratio44.0551.36Par
Price to Book6.956.83Par
Dividend Yield0.370.52Poor
Std. Deviation (3M)17.6142.17Lower Risk
Debt to Equity0.200.35Cheaper
Debt to Assets0.120.17Cheaper
Market Cap1,052.73B290.82BMarket Leader
  • 1

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