Lupin Ltd
NSE:LUPIN

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Lupin Ltd
NSE:LUPIN
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Price: 2 019.15 INR -0.97% Market Closed
Market Cap: 920.5B INR
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Relative Value

The Relative Value of one LUPIN stock under the Base Case scenario is 2 034.17 INR. Compared to the current market price of 2 019.15 INR, Lupin Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LUPIN Relative Value
Base Case
2 034.17 INR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
30
Median 3Y
2.5
Median 5Y
2.7
Industry
2.6
Forward
4
vs History
28
vs Industry
10
Median 3Y
38.7
Median 5Y
33.4
Industry
23
Forward
31.8
vs History
38
vs Industry
20
Median 3Y
19.8
Median 5Y
21.7
Industry
17.8
vs History
9
vs Industry
5
Median 3Y
62.3
Median 5Y
36
Industry
25.4
vs History
4
vs Industry
13
Median 3Y
3.5
Median 5Y
3.3
Industry
2.2
vs History
4
vs Industry
28
Median 3Y
2.6
Median 5Y
2.6
Industry
2.8
Forward
4
vs History
4
vs Industry
34
Median 3Y
4.2
Median 5Y
4.2
Industry
5.4
vs History
17
vs Industry
17
Median 3Y
18.8
Median 5Y
18.3
Industry
13.7
Forward
19
vs History
41
vs Industry
13
Median 3Y
31.3
Median 5Y
29.3
Industry
17.2
Forward
25.3
vs History
34
vs Industry
21
Median 3Y
20.3
Median 5Y
22.1
Industry
16.5
vs History
34
vs Industry
15
Median 3Y
27.2
Median 5Y
27.2
Industry
19.3
vs History
4
vs Industry
19
Median 3Y
2.5
Median 5Y
2.4
Industry
2

Multiples Across Competitors

LUPIN Competitors Multiples
Lupin Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lupin Ltd
NSE:LUPIN
920.1B INR 4.4 40.6 21.9 30.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
761.8B USD 18.5 90.9 48.9 54.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6
P/E Multiple
Earnings Growth
IN
Lupin Ltd
NSE:LUPIN
Average P/E: 34.3
40.6
97%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
90.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25
-22%
US
Merck & Co Inc
NYSE:MRK
20.6
7 336%
CH
Roche Holding AG
SIX:ROG
18.2
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.3
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -53 N/A

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