Insights for Lupin Ltd
National Stock Exchange: LUPIN
02 - Racing Ahead

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1997.0 (0.12%)
Open 1994.6 (0.12%)
High (Upside %) 2008.9 (0.6%)
Low (Downside %) 1987.8 (0.46%)
P. Close 1994.6 (0.12%)
Open-High % 0.72%
Open-Low % 0.34%
Low-High % 1.06%
Previous Data

LUPIN is a Stock listed in the India on the National Stock Exchange under the ticker 'LUPIN'

Company Summary

Business Units or Product Lines

Lupin Ltd. operates through several key business segments including Generic Pharmaceuticals, Branded Pharmaceuticals, Active Pharmaceutical Ingredients (APIs), Biotechnology, and Advanced Drug Delivery Systems.

Business Models for Each Product Line

Lupin's revenue is primarily generated through the sale of generic drugs, which are copies of branded drugs that are equivalent in terms of quality and intended use. Branded pharmaceuticals bring in revenue through patented drug sales primarily in emerging markets. The APIs unit manufactures and supplies active ingredients to its own generic division as well as to other pharmaceutical companies. The biotechnology segment focuses on the development and commercialization of biosimilars. Major expenses include R&D costs for drug development, manufacturing costs, and sales & marketing expenses.

Future Opportunities for Growth

Lupin sees growth opportunities in expanding its biosimilars portfolio, increasing its penetration in emerging markets, and enhancing its presence in the specialty pharmaceuticals segment. Additionally, the growing global demand for affordable medication continues to act as a catalyst for the generic pharmaceuticals market.

Potential Major Risks

Major risks include regulatory challenges in different markets, particularly stringent approvals from entities like the FDA that can delay product launches. The company also faces pricing pressures in the generic pharmaceutical market, patent litigation risks, and potential negative impacts from unfavorable currency exchange rate fluctuations.

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Also read: https://finance.yahoo.com/LUPIN.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
91092.39 Cr 910923857920.0 91092.39 92579.41 Cr 925794107392.0 92579.41 27.78 24.4 4.01 5.29 4.08 16.84 14.45% 17.87% 10.17% 20.88% 22707.9 Cr 227078995968.0 22707.9 14.2% 5496.69 Cr 54966898688.0 5496.69 71.79 114.9% 4201.44 Cr 42014400512.0 4201.44 5447.77 Cr 54477701120.0 5447.77 0.315 1.88 2999.94 Cr 29999400960.0 2999.94 674.52 Cr 6745200128.0 674.52 47.08% 36.04%

source:https://finance.yahoo.com/LUPIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.53% 0.8% (2013) 6.1% (2118.9) 7.66% (2150) 20.33% (2402.9) 20.33% (2402.9) 20.33% (2402.9) 20.33% (2402.9)
Downside % (low) 7.62% 3.1% (1935) 3.1% (1935) 10.11% (1795.2) 10.11% (1795.2) 25.22% (1493.3) 70.81% (583) 74.72% (504.75)
Spread % -1.09% -2.3% 3.0% -2.44% 10.22% -4.9% -50.48% -54.4%

LUPIN's price used for computing the stats is 1997.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.12% 1.83% 0.49% -0.88% 5.6% -1.92% 26.08% 222.88% -0.57%
Last Price 1997.0 1997.0 1997.0 1997.0 1997.0 1997.0 1997.0 1997.0 1997.0
Trend-Previous Close 1994.6 1961.1 1987.3 2014.8 1891.05 2036 1583.95 618.5 2008.4

LUPIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.88% 1978.45 1.27% 1986.09 1.21% 1942.73 2014.18
Up 1.37% 1987.95 1.47% 1989.89 0.84% 1963.16 2012.74
Down -0.87% 1944.05 -0.87% 1944.0 0.58% 1927.08 1961.01
5D Opportunity: SELL-APPROACHING
returns: 1.83% (2.63%), p.close: 1961.1
entry: 2012.74, exit: 2014.18, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 1960.21 0.1% 1963.01 1.5% 1916.21 2004.22
Up 0.97% 1980.11 1.11% 1982.86 0.82% 1955.94 2004.28
Down -1.26% 1936.32 -1.35% 1934.61 0.9% 1909.81 1962.84
5D Opportunity: SELL-APPROACHING
returns: 1.83% (2.2%), p.close: 1961.1
entry: 2004.28, exit: 2004.22, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 1944.4 -0.66% 1948.13 2.24% 1878.55 2010.24
Up 0.86% 1977.94 0.68% 1974.53 0.89% 1951.88 2004.0
Down -2.08% 1920.23 -1.78% 1926.25 1.71% 1869.93 1970.53
5D Opportunity: SELL-APPROACHING
returns: 1.83% (2.19%), p.close: 1961.1
entry: 2004.0, exit: 2010.24, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 1967.13 0.19% 1964.78 3.62% 1860.56 2073.7
Up 2.42% 2008.58 1.63% 1993.11 2.42% 1937.49 2079.68
Down -2.11% 1919.74 -1.72% 1927.28 2.05% 1859.45 1980.03
5D Opportunity:
returns: 1.83% (6.05%), p.close: 1961.1
entry: 2079.68, exit: 2073.7, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 1959.89 -0.05% 1960.08 4.3% 1833.52 2086.27
Up 2.44% 2008.9 1.72% 1994.86 2.55% 1933.92 2083.87
Down -2.53% 1911.53 -2.06% 1920.69 2.47% 1838.76 1984.3
5D Opportunity:
returns: 1.83% (6.26%), p.close: 1961.1
entry: 2083.87, exit: 2086.27, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.52% 1971.22 0.41% 1969.19 4.1% 1850.75 2091.69
Up 2.55% 2011.01 1.81% 1996.54 2.66% 1932.64 2089.39
Down -2.07% 1920.51 -1.54% 1930.82 2.18% 1856.52 1984.49
5D Opportunity:
returns: 1.83% (6.54%), p.close: 1961.1
entry: 2089.39, exit: 2091.69, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.5% 1937.58 -2.99% 1927.88 2.84% 1853.04 2022.12
Up 0.5% 1997.19 0.24% 1992.11 0.59% 1979.47 2014.9
Down -3.74% 1913.05 -3.53% 1917.14 2.06% 1851.56 1974.54
2W Opportunity:
returns: 0.49% (1.39%), p.close: 1987.3
entry: 2014.9, exit: 2022.12, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.16% 1944.38 -2.59% 1935.84 2.24% 1877.64 2011.12
Up 0.89% 2004.93 0.52% 1997.54 1.1% 1972.08 2037.79
Down -3.47% 1918.26 -3.52% 1917.4 1.66% 1868.82 1967.69
2W Opportunity:
returns: 0.49% (2.54%), p.close: 1987.3
entry: 2037.79, exit: 2011.12, min.ret: 1.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1990.21 0.09% 1989.12 4.24% 1863.82 2116.6
Up 3.3% 2052.88 2.87% 2044.24 2.94% 1965.1 2140.65
Down -3.23% 1923.11 -3.15% 1924.77 2.51% 1848.41 1997.82
2W Opportunity:
returns: 0.49% (7.72%), p.close: 1987.3
entry: 2140.65, exit: 2116.6, min.ret: 1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 1983.85 -0.15% 1984.42 5.58% 1817.64 2150.06
Up 3.66% 2059.99 2.81% 2043.2 3.54% 1954.41 2165.58
Down -3.74% 1913.05 -3.48% 1918.12 3.12% 1819.99 2006.1
2W Opportunity:
returns: 0.49% (8.97%), p.close: 1987.3
entry: 2165.58, exit: 2150.06, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 2005.96 0.62% 1999.59 5.8% 1833.1 2178.82
Up 4.03% 2067.46 2.96% 2046.19 4.01% 1948.01 2186.91
Down -3.11% 1925.51 -2.59% 1935.87 2.87% 1839.95 2011.06
2W Opportunity:
returns: 0.49% (10.04%), p.close: 1987.3
entry: 2186.91, exit: 2178.82, min.ret: 0.37%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.2% 1990.66 -2.7% 1960.32 4.68% 1849.21 2132.11
Up 3.69% 2089.23 2.88% 2072.74 3.48% 1984.09 2194.38
Down -4.14% 1931.33 -3.9% 1936.18 2.67% 1850.53 2012.14
1M Opportunity:
returns: -0.88% (-8.15%), p.close: 2014.8
entry: 1850.53, exit: 1849.21, min.ret: -0.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 2004.09 -0.56% 2003.55 4.76% 1860.31 2147.86
Up 4.71% 2109.65 4.68% 2109.12 3.55% 2002.46 2216.85
Down -5.28% 1908.36 -5.29% 1908.22 3.5% 1802.61 2014.11
1M Opportunity:
returns: -0.88% (-10.53%), p.close: 2014.8
entry: 1802.61, exit: 1860.31, min.ret: 3.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 1999.74 -1.32% 1988.17 6.32% 1808.88 2190.6
Up 5.49% 2125.39 4.6% 2107.54 4.74% 1982.21 2268.56
Down -5.63% 1901.45 -5.29% 1908.22 3.85% 1785.07 2017.84
1M Opportunity:
returns: -0.88% (-11.4%), p.close: 2014.8
entry: 1785.07, exit: 1808.88, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 2057.26 0.2% 2018.89 8.23% 1808.4 2306.11
Up 7.04% 2156.62 5.18% 2119.23 5.94% 1977.09 2336.15
Down -4.4% 1926.07 -3.95% 1935.18 3.55% 1818.85 2033.29
1M Opportunity:
returns: -0.88% (-9.73%), p.close: 2014.8
entry: 1818.85, exit: 1808.4, min.ret: -0.57%
Using: 1M trend, 0 Days Left

LUPIN's symbol current price is 1997.0 (0.12%) as on . Yesterday's close was 1994.6. It's return velocities are computed basis data from date .