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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: 		2121.3 (0.1%)
Open 2127.0 (-0.27%)
High (Upside %) 2146.9 (1.21%)
Low (Downside %) 2111.1 (0.48%)
P. Close 2119.1 (0.1%)
Open-High % 0.94%
Open-Low % 0.75%
Low-High % 1.7%
Active Buy Quantity 84979
Active Sell Quantity 131753
% Overtraded 55.04%
Current Mood bearish
Previous Data
data from:
Open-High % 0.52%
Open-Low % 0.86%
Low-High % 1.39%
Open-Close % 0.14%
Low-Close % 1.01%
High-Close % 0.38%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2121.94
45.44% hit 		2127.22
54.77% hit 		2121.93
19.26% hit 		2140.44
49.06% hit 		2135.0
14.23% hit 		2116.41
52.48% hit 		2134.44
43.49% hit 		2130.63
54.77% hit
Average Volatility 2105.59
33.02% hit 		2112.32
35.17% hit 		2109.4
17.18% hit 		2128.5
35.7% hit 		2148.86
12.21% hit 		2129.71
33.15% hit 		2149.0
29.4% hit 		2145.66
35.17% hit
High Volatility 2079.43
3.49% hit 		2087.62
3.29% hit 		2087.09
2.95% hit 		2101.61
3.62% hit 		2173.62
2.95% hit 		2162.22
3.42% hit 		2181.11
3.15% hit 		2171.05
3.29% hit

LUPIN's predicted prices using open from of 2127.0 and data until date . Current Price is 2121.3

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
96562.7 Cr 965626953728.0 96562.7 96575.04 Cr 965750358016.0 96575.04 22.37 23.55 3.9 4.92 3.9 15.89 17.47% 25.84% 10.75% 24.53% 24750.69 Cr 247506894848.0 24750.69 24.2% 6076.9 Cr 60769001472.0 6076.9 94.49 73.3% 6282.09 Cr 62820900864.0 6282.09 6217.0 Cr 62170001408.0 6217.0 0.3151 1.87 4728.64 Cr 47286398976.0 4728.64 1799.43 Cr 17994274816.0 1799.43 47.07% 33.67%

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

Reading Information

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

source:https://www.google.com/finance/quote/LUPIN:NSE

source:https://finance.yahoo.com/LUPIN.NS/analysis

source:https://finance.yahoo.com/LUPIN.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.85% 0.32% (2128) 0.32% (2128) 0.32% (2128) 0.32% (2128) 13.27% (2402.9) 13.27% (2402.9) 13.27% (2402.9)
Downside % (low) 8.55% 2.06% (2077.6) 6.5% (1983.5) 10.43% (1900) 13.41% (1836.8) 15.37% (1795.2) 70.4% (628) 76.21% (504.75)
Spread % -7.7% -1.74% -6.18% -10.12% -13.1% -2.1% -57.12% -62.93%

LUPIN's price used for computing the stats is 2121.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.1% 1.9% 1.4% 3.61% 3.81% 5.81% 2.15% 173.36% 4.59%
Last Price 2121.3 2121.3 2121.3 2121.3 2121.3 2121.3 2121.3 2121.3 2121.3
Trend-Previous Close 2119.1 2081.8 2092 2047.4 2043.4 2004.8 2076.75 776 2028.25

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 1.65% 2116.22 1.79% 2119.1 0.81% 2090.88 2141.56
Up 2.09% 2125.39 2.09% 2125.23 0.92% 2096.53 2154.25
Down -0.63% 2068.68 0% 2081.8 0.98% 2038.0 2099.35
5D Opportunity:
returns: 1.9% (3.48%), p.close: 2081.8
entry: 2154.25, exit: 2141.56, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 2092.97 0.76% 2097.59 1.42% 2048.57 2137.38
Up 1.41% 2111.1 0.86% 2099.61 0.96% 2081.06 2141.15
Down -0.86% 2063.99 -0.73% 2066.7 0.85% 2037.31 2090.67
5D Opportunity: SELL-APPROACHING
returns: 1.9% (2.85%), p.close: 2081.8
entry: 2141.15, exit: 2137.38, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 2095.22 0.76% 2097.59 1.68% 2042.69 2147.76
Up 1.35% 2109.98 0.95% 2101.51 1.14% 2074.42 2145.53
Down -0.95% 2061.98 -1.09% 2059.04 0.88% 2034.58 2089.37
5D Opportunity: SELL-APPROACHING
returns: 1.9% (3.06%), p.close: 2081.8
entry: 2145.53, exit: 2147.76, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 2091.86 0.46% 2091.43 2.31% 2019.76 2163.96
Up 1.61% 2115.36 0.95% 2101.59 1.49% 2068.96 2161.76
Down -1.23% 2056.11 -1.01% 2060.75 1.38% 2012.94 2099.28
5D Opportunity: SELL-APPROACHING
returns: 1.9% (3.84%), p.close: 2081.8
entry: 2161.76, exit: 2163.96, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 2087.08 0.54% 2092.99 2.63% 2005.09 2169.07
Up 1.65% 2116.06 1.34% 2109.75 1.5% 2069.34 2162.78
Down -1.43% 2052.08 -1.02% 2060.53 1.57% 2002.94 2101.22
5D Opportunity: SELL-APPROACHING
returns: 1.9% (3.89%), p.close: 2081.8
entry: 2162.78, exit: 2169.07, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 2082.91 0.15% 2084.83 3.58% 1971.09 2194.74
Up 2.01% 2123.6 1.47% 2112.48 2.14% 2056.91 2190.29
Down -2.0% 2040.14 -1.37% 2053.2 2.16% 1972.67 2107.6
5D Opportunity:
returns: 1.9% (5.21%), p.close: 2081.8
entry: 2190.29, exit: 2194.74, min.ret: -0.2%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.25% 2118.06 0.9% 2110.93 1.37% 2075.17 2160.96
Up 2.13% 2136.48 1.53% 2124.0 1.22% 2098.08 2174.87
Down -1.1% 2068.9 -1.4% 2062.65 0.64% 2048.67 2089.13
2W Opportunity:
returns: 1.4% (3.96%), p.close: 2092
entry: 2174.87, exit: 2160.96, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.7% 2127.6 1.49% 2123.11 1.25% 2088.3 2166.9
Up 2.45% 2143.27 1.79% 2129.42 1.27% 2103.29 2183.25
Down -1.3% 2064.87 -1.45% 2061.61 0.89% 2036.91 2092.82
2W Opportunity:
returns: 1.4% (4.36%), p.close: 2092
entry: 2183.25, exit: 2166.9, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 2114.38 1.37% 2120.57 3.17% 2015.0 2213.75
Up 2.62% 2146.71 2.48% 2143.89 2.02% 2083.29 2210.13
Down -1.76% 2055.14 -1.28% 2065.17 1.89% 1995.69 2114.58
2W Opportunity:
returns: 1.4% (5.65%), p.close: 2092
entry: 2210.13, exit: 2213.75, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 2102.08 0.51% 2102.76 3.05% 2006.41 2197.74
Up 2.43% 2142.8 2.22% 2138.43 1.94% 2082.04 2203.57
Down -2.1% 2048.17 -1.45% 2061.61 1.86% 1989.93 2106.41
2W Opportunity:
returns: 1.4% (5.33%), p.close: 2092
entry: 2203.57, exit: 2197.74, min.ret: 0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 2093.31 0.27% 2097.6 4.52% 1951.41 2235.21
Up 3.0% 2154.74 2.24% 2138.95 2.94% 2062.35 2247.13
Down -2.95% 2030.3 -2.32% 2043.53 2.73% 1944.71 2115.88
2W Opportunity:
returns: 1.4% (7.42%), p.close: 2092
entry: 2247.13, exit: 2235.21, min.ret: 0.53%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.87% 2147.21 4.89% 2147.5 1.83% 2090.91 2203.5
Up 5.64% 2162.93 5.88% 2167.8 1.57% 2114.63 2211.23
Down -1.1% 2024.83 -1.09% 2025.03 0.93% 1996.19 2053.46
1M Opportunity:
returns: 3.61% (8.0%), p.close: 2047.4
entry: 2211.23, exit: 2203.5, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 2089.88 3.2% 2112.83 3.58% 1980.0 2199.76
Up 4.43% 2138.09 4.76% 2144.87 2.38% 2064.99 2211.2
Down -2.41% 1998.04 -2.01% 2006.18 2.0% 1936.52 2059.57
1M Opportunity:
returns: 3.61% (8.0%), p.close: 2047.4
entry: 2211.2, exit: 2199.76, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 2061.29 0.8% 2063.82 3.6% 1950.79 2171.79
Up 3.43% 2117.66 3.23% 2113.48 2.31% 2046.85 2188.46
Down -2.96% 1986.77 -2.63% 1993.62 1.97% 1926.26 2047.28
1M Opportunity: SELL-APPROACHING
returns: 3.61% (6.89%), p.close: 2047.4
entry: 2188.46, exit: 2171.79, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 2049.98 0.27% 2052.84 5.21% 1889.96 2210.0
Up 4.62% 2141.96 3.87% 2126.55 3.87% 2023.16 2260.76
Down -4.13% 1962.76 -3.61% 1973.44 3.31% 1861.13 2064.4
1M Opportunity:
returns: 3.61% (10.42%), p.close: 2047.4
entry: 2260.76, exit: 2210.0, min.ret: 2.25%
Using: 1M trend, 0 Days Left

LUPIN's symbol current price is 2121.3 (0.1%) as on . Yesterday's close was 2119.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.22% 40.0% 22.73% 31.82% 37.12% 43.25% 44.44%
Open-Low (> 1.0%) 30.32% 20.0% 31.82% 40.91% 42.42% 50.0% 48.41%
Open-Close-Up (> 0.5%) 30.37% 40.0% 22.73% 22.73% 28.79% 30.95% 31.75%
Open-Close-Down (> 0.5%) 28.49% 20.0% 27.27% 42.42% 37.88% 40.08% 36.38%
Low-Close-Up (> 1.0%) 34.88% 40.0% 31.82% 27.27% 33.33% 43.65% 45.11%
High-Close-Down (> 1.0%) 29.86% 20.0% 27.27% 45.45% 43.94% 47.62% 48.28%

LUPIN's symbol win percent is computed basis data from date

Associated Tags