Lupin Statistics

Total Valuation

Lupin has a market cap or net worth of INR 958.13 billion. The enterprise value is 958.43 billion.

Market Cap	958.13B
Enterprise Value	958.43B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Lupin has 456.76 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	456.76M
Shares Outstanding	456.76M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	39.06%
Float	241.74M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 22.72. Lupin's PEG ratio is 1.77.

PE Ratio	22.22
Forward PE	22.72
PS Ratio	3.87
PB Ratio	4.86
P/TBV Ratio	6.55
P/FCF Ratio	32.58
P/OCF Ratio	20.26
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 32.59.

EV / Earnings	22.16
EV / Sales	3.87
EV / EBITDA	15.46
EV / EBIT	18.89
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.32
Debt / EBITDA	1.00
Debt / FCF	2.11
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	10.31M
Profits Per Employee	1.80M
Employee Count	24,006
Asset Turnover	0.84
Inventory Turnover	1.34

Taxes

In the past 12 months, Lupin has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.35, so Lupin's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.46%
50-Day Moving Average	1,989.41
200-Day Moving Average	1,982.39
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	23,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lupin had revenue of INR 247.51 billion and earned 43.25 billion in profits. Earnings per share was 94.42.

Revenue	247.51B
Gross Profit	172.07B
Operating Income	50.74B
Pretax Income	53.90B
Net Income	43.25B
EBITDA	60.77B
EBIT	50.74B
Earnings Per Share (EPS)	94.42

Full Income Statement

Balance Sheet

The company has 62.82 billion in cash and 62.17 billion in debt, giving a net cash position of 650.90 million or 1.43 per share.

Cash & Cash Equivalents	62.82B
Total Debt	62.17B
Net Cash	650.90M
Net Cash Per Share	1.43
Equity (Book Value)	197.28B
Book Value Per Share	429.87
Working Capital	94.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.29 billion and capital expenditures -17.88 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow	47.29B
Capital Expenditures	-17.88B
Free Cash Flow	29.41B
FCF Per Share	64.38

Full Cash Flow Statement

Margins

Gross margin is 69.52%, with operating and profit margins of 20.50% and 17.47%.

Gross Margin	69.52%
Operating Margin	20.50%
Pretax Margin	21.78%
Profit Margin	17.47%
EBITDA Margin	24.55%
EBIT Margin	20.50%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	12.00
Dividend Yield	0.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.66%
Buyback Yield	-0.11%
Shareholder Yield	0.46%
Earnings Yield	4.51%
FCF Yield	3.07%

Dividend Details

Stock Splits

The last stock split was on August 27, 2010. It was a forward split with a ratio of 5.

Last Split Date	Aug 27, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5