Lupin Ltd
NSE:LUPIN

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Lupin Ltd
NSE:LUPIN
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Price: 1 968.45 INR 0.09% Market Closed
Market Cap: 898.7B INR

Intrinsic Value

The intrinsic value of one LUPIN stock under the Base Case scenario is 1 562.47 INR. Compared to the current market price of 1 968.45 INR, Lupin Ltd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUPIN Intrinsic Value
1 562.47 INR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lupin Ltd

LUPIN
Valuation History
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Historical valuation for LUPIN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Lupin Ltd
NSE:LUPIN
IN
Pharmaceuticals
Market Cap
897.9B INR
IPO
Nov 30, 1994
IN
Pharmaceuticals
Market Cap
897.9B INR
IPO
Nov 30, 1994
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lupin Ltd

Current Assets 150.2B
Cash & Short-Term Investments 35.4B
Receivables 51.6B
Other Current Assets 63.2B
Non-Current Assets 104.6B
Long-Term Investments 1.5B
PP&E 54.5B
Intangibles 42.5B
Other Non-Current Assets 6.1B
Efficiency

Free Cash Flow Analysis
Lupin Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lupin Ltd

Revenue
220B INR
Cost of Revenue
-67.3B INR
Gross Profit
152.8B INR
Operating Expenses
-115.5B INR
Operating Income
37.3B INR
Other Expenses
-8.6B INR
Net Income
28.7B INR
Fundamental Scores

LUPIN Profitability Score
Profitability Due Diligence

Lupin Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Lupin Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

LUPIN Solvency Score
Solvency Due Diligence

Lupin Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
77/100
Solvency
Score

Lupin Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUPIN Price Targets Summary
Lupin Ltd

Wall Street analysts forecast LUPIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUPIN is 2 309.38 INR with a low forecast of 1 481.67 INR and a high forecast of 2 940 INR.

Lowest
Price Target
1 481.67 INR
25% Downside
Average
Price Target
2 309.38 INR
17% Upside
Highest
Price Target
2 940 INR
49% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LUPIN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LUPIN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LUPIN stock?

The intrinsic value of one LUPIN stock under the Base Case scenario is 1 562.47 INR.

Is LUPIN stock undervalued or overvalued?

Compared to the current market price of 1 968.45 INR, Lupin Ltd is Overvalued by 21%.

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