PortfoliosStock ScreensStocksStockXcel

Lupin Limited

LUPIN | NSE

2,332.90

INR

28.00

1.21%

LUPIN | NSE

About Lupin Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/03/2026

Close

2,332.90

Open

2,310.00

High

2,361.60

Low

2,310.00

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.

View Less

LUPIN | NSE

Risk
16.4
Sharpe
0.76
Luna's Score
78/100
Recommendation
Buy

Luna says (LUPIN | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

Volatility Signals

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

Risk Meter

10 days

14.0%

1 month

16.4%

3 months

16.9%

6 months

18.1%

Returns

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

1,064.14B

MarketCap(USD)

11.58B

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

Range10D

156.50

Range1M

202.40

Range3M

324.90

Volumes: Market Activity

Rel. volume

1.88

Price X volume

3.93B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cipla LimitedCIPLADrug Manufacturers-Specialty & Generic1326.41,076.34B1.01%29.262.09%
Zydus Lifesciences LimitedZYDUSLIFEDrug Manufacturers-Specialty & Generic914.65919.95B1.98%24.724.06%
Mankind Pharma LtdMANKINDDrug Manufacturers-Specialty & Generic2226.4891.99B0.87%54.232.21%
Aurobindo Pharma LimitedAUROPHARMADrug Manufacturers-Specialty & Generic1225.5711.77B2.52%24.5122.28%
Alkem Laboratories LimitedALKEMDrug Manufacturers-Specialty & Generic5550663.59B1.53%35.7113.75%
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2108.9595.11B3.39%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1045.9563.91B1.48%172.1662.70%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1500.9380.78B1.73%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2974.9376.80B2.01%47.170.99%
J. B. Chemicals & Pharmaceuticals LimitedJBCHEPHARMDrug Manufacturers-Specialty & Generic2070.4321.56B0.91%51.2012.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hindustan Copper LimitedHINDCOPPERCopper558539.60B2.05%87.069.74%
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
  • 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)16.8942.17Lower Risk
Debt to Equity0.200.35Cheaper
Debt to Assets0.120.17Cheaper
Market Cap1,064.14B290.82BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007