LUPIN
₹821.65
1.35 (0.16%)
  • Advice
  • Hold
As on 07 June, 2023 | 04:06 BSE: 500257 NSE: LUPIN

Lupin Performance

Day Range

  • Low
  • High
821.65

52 Week Range

  • Low
  • High
821.65
  • Open Price
  • Previous Close
  • Volume

Start SIP in Lupin

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Lupin Share Price

  • Over 1 Month 16.65%
  • Over 3 Month 24.03%
  • Over 6 Month 7.03%
  • Over 1 Year 35.71%

Lupin Key Statistics

P/E Ratio 86.9
PEG Ratio 0.7
Market Cap Cr 37,390
Price to Book Ratio 3
EPS 9.3
Dividend 0.5
Relative Strength Index 80.85
Money Flow Index 74.8
MACD Signal 25.17
Average True Range 15.78

Lupin Investment Rating

  • Master Rating:
  • Lupin (Nse) has an operating revenue of Rs. 16,641.66 Cr. on a trailing 12-month basis. An annual revenue growth of 1% is not great, Pre-tax margin of 4% needs improvement, ROE of 3% is fair but needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is comfortably placed above its key moving averages, around 13% and 15% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 4% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 38 which is a POOR score indicating inconsistency in earnings, a RS Rating of 73 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 93 indicates it belongs to a poor industry group of Medical-Generic Drugs and a Master Score of B is close to being the best. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Lupin Financials
IndicatorMar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,7452,8612,8292,6842,504
Operating Expenses Qtr Cr 2,5742,6462,5152,4442,354
Operating Profit Qtr Cr 262215314289501
Depreciation Qtr Cr 146134138130131
Interest Qtr Cr 2931182025
Tax Qtr Cr 23272428397
Net Profit Qtr Cr 11940149117-36

Lupin Technicals

EMA & SMA

Current Price
₹821.65
1.35 (0.16%)
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹785.14
  • 50 Day
  • ₹746.73
  • 100 Day
  • ₹726.63
  • 200 Day
  • ₹723.92
  • 20 Day
  • ₹788.74
  • 50 Day
  • ₹724.56
  • 100 Day
  • ₹714.79
  • 200 Day
  • ₹710.89

Lupin Resistance and Support

PIVOT
₹823.22
Resistance
First Resistance ₹828.44
Second Resistance ₹836.57
Third Resistance ₹841.79
RSI 80.85
MFI 74.8
MACD Single Line 25.17
MACD 26
Support
First Resistance ₹815.09
Second Resistance ₹809.87
Third Resistance ₹801.74

Lupin Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 454,600 15,892,816 34.96
Week 947,374 35,810,730 37.8
1 Month 1,201,178 32,948,309 27.43
6 Month 1,004,955 30,148,636 30

Lupin Result Highlights

Lupin Synopsis

NSE-Medical-Generic Drugs

Lupin Ltd. is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 11258.83 Cr. and Equity Capital is Rs. 91.00 Cr. for the Year ended 31/03/2023. Lupin Ltd. is a Public Limited Listed company incorporated on 01/03/1983 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24100MH1983PLC029442 and registration number is 029442.
Market Cap 37,390
Sales 11,259
Shares in Float 24.12
No of funds 561
Yield 0.49
Book Value 2.03
U/D Vol ratio 2.9
LTDebt / Equity
Alpha 0.1
Beta 0.68

Lupin

Owner NameMar-23Dec-22Sep-22Jun-22
Promoters 47.08%47.1%47.11%47.1%
Mutual Funds 16.96%16.47%16.44%15.86%
Insurance Companies 11.73%11.39%10.96%10.82%
Foreign Portfolio Investors 13.32%13.98%13.81%14.27%
Financial Institutions/ Banks 0.14%0.14%0.14%0.14%
Individual Investors 7.86%8.06%8.41%8.59%
Others 2.91%2.86%3.13%3.22%

Lupin Management

Name Designation
Mrs. Manju D Gupta Chairman
Dr. Kamal K Sharma Vice Chairman
Mr. Nilesh D Gupta Managing Director
Ms. Vinita Gupta Executive Director & CEO
Mr. Ramesh Swaminathan Executive Director & Global CFO
Mr. Jean-Luc Belingard Independent Director
Ms. Christine Mundkur Independent Director
Mr. K B S Anand Independent Director
Dr. Punita Kumar-Sinha Independent Director
Mr. Mark D McDade Independent Director

Lupin Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Lupin Corporate Action

Date Purpose Remarks
2023-05-09 Audited Results & Final Dividend
2023-02-09 Quarterly Results
2022-11-09 Quarterly Results
2022-08-03 Quarterly Results
2022-05-18 Audited Results & Final Dividend
Date Purpose Remarks
2022-07-15 FINAL Rs.4.00 per share(200%)Final Dividend
2021-07-28 FINAL Rs.6.50 per share(325%)Final Dividend

Lupin MF Shareholding

Name Amount(cr)
HDFC Balanced Advantage Fund Growth 54413
ICICI Prudential Balanced Advantage Fund Growth 45584
ICICI Prudential Bluechip Fund Growth 35877
HDFC Flexi Cap Fund Growth 33222
ICICI Prudential Value Discovery Fund Growth 28471

About Company

Dr Desh Bandhu Gupta founded in 1968 in Mumbai, Lupin is one of the top pharmaceutical manufacturers. It has 15 manufacturing facilities, 6 API facilities, 7 research facilities and more than 23 global offices. 

Lupin ranks 6th by sales in India. It ranks #2 in respiratory and #3 in cardiac and anti-diabetes segments. While the market growth in the chronic disease portfolio has been 11% in the last five years, Lupin has been growing at 14% YoY.
 
Over the last 4 years, it has invested over $1bn in R&D in areas of biosimilars, complex generics, long-acting complex injectables, inhalation and speciality portfolio. 

Business Verticals

1. Global Formulations
2. Active Pharmaceuticals Ingredients (API)
3. Biotech
4. Specialty Business
5. Over The Counter (OTC)
6. Biosimilars
7. Generic drugs


Company History

Lupin commenced operations in 1968 on Gudi Padwa as a vitamins manufacturer. It is named after the Lupin flower, which can tolerate infertile soils and poor climatic conditions. Its first major order was iron and folic acid tablets for mother and child healthcare programmes backed by the Government of India.

Today, it develops branded and generic formulations, APIs, and biotechnology products and sells across 100 markets, including the US, Japan, and Mexico. Lupin is one of the world's largest manufacturers of TB drugs. The company has a significant market share across multiple therapy areas such as Cardiovascular, Diabetology, Asthma, Paediatric, Central Nervous System, Gastro-Intestinal, Anti-Infective, and Non-Steroidal Anti-Inflammatory Drugs. 
 

Milestones
 

1968 - Dr Desh Bandhu Gupta started Lupin.

1972 - Lupin Laboratories Pvt. Ltd. was incorporated.

1979 - They commissioned the first formulation plant and R&D Centre at Aurangabad.

1981 - They started the production of Ethambutol.

1987 - Cephalexin plant at Mandideep and 7 ADCA plants at Ankleshwar went on stream.

1988 - Commenced Lupin Human Welfare and Research Foundation (LHWRF).

1989 - Started Lupin Chemicals (Thailand) Ltd. Received U.S. FDA approvals for the Ankleshwar and Mandideep plants.

1991 - Initiated the production of injectable Cephalosporin at Mandideep.

1992 - Commenced a sterile fermentation plant for injectable Cephalosporins at Mandideep.

1993 - Lupin Laboratories Ltd. and Lupin Chemicals Ltd. floated their IPOs.

1997 - Three facilities received U.S. FDA approvals.

2000 - Another plant received US FDA approval.

2001 - Lupin Laboratories Ltd. amalgamated with Lupin Chemicals Ltd. to form Lupin Ltd. and established the Lupin Research Park in Pune. Lupin became the only Asian pharmaceutical company to receive U.S. FDA approvals for its sterile Cephalosporin facility.

2002 - ORG-Marg rated Rablet as the 2nd best launch of 2002-03; patent filings exceed 100.

2003 - Received WHO approval for the formulation plant at Aurangabad. Lupin Pharmaceuticals Inc. USA is formed.

2004 - Started U.S. brands’ business with the launch of Suprax.

2005 - Commenced its generics business in the U.S. Implemented ESOP.

2006 - Announced the issue of FCCBs, with a listing on the Singapore Stock Exchange.

2007 - Acquired Kyowa Pharmaceuticals of Japan; and Rubamin Laboratories of India.

2008 - Acquired Hormosan Pharma GmbH, Germany. Also acquired stakes in Generic. Health Pty Ltd., Australia and Pharma Dynamics, South Africa.

2009 - Acquired majority stake in Multi-Care Pharmaceuticals Inc., Philippines.

2010 - Lupin ranked the 5th largest generic player in the U.S.

2011 - Began commercial production at the new oral solid dosage facility at Pithampur; acquired I’rom Pharmaceuticals, Japan and of worldwide rights for the Goanna Brand.

2012 - Lupin enters Nifty 50.

2014 - Acquired Nanomi BV of the Netherlands and Laboratorios Grin S.A. De C.V., Mexico.

2015 - Acquired Pharma Dynamics, South Africa, Medquimica Industria, Brazil; Specialty product portfolio of Temmler Pharma GMBH & Co., Germany.

2016 - Acquired Gavis Pharma, U.S; launched a new plant at Tottori, Japan.

2017 - Launched Softovac in the OTC segment; acquired Symbiomix Therapeutics, U.S.

2019 - Divestment of Kyowa Pharmaceutical Industry Co. Ltd., in Osaka.

2020 - Launched Etanercept Biosimilar in EU and gProAir, a key inhalation product.

Lupin FAQs

What is Share Price of Lupin ?

Lupin share price is ₹821 As on 07 June, 2023 | 03:52

What is the Market Cap of Lupin ?

The Market Cap of Lupin is ₹37390.2 Cr As on 07 June, 2023 | 03:52

What is the P/E ratio of Lupin ?

The P/E ratio of Lupin is 86.9 As on 07 June, 2023 | 03:52

What is the PB ratio of Lupin ?

The PB ratio of Lupin is 3 As on 07 June, 2023 | 03:52

What were the company's reported sales and net income in 2022?

For the year ending March 2022, Lupin reported a consolidated sales figure of INR 16,405 crores and a net loss of INR 1,528 crores. Its standalone sales and net loss for the same period stood at INR 11,772 crores and 189 crores respectively.

What is the future of Lupin Limited's shares?

Lupin’s future looks slightly bleak. The company has shown a negative net profit growth rate of 2.18% and revenue growth of 3.10% for the past 3 years. However, the company is virtually debt-free.

How to buy Lupin’s shares?

You can easily buy and sell the company's shares by creating a Demat account with 5Paisa.
 

Q2FY23

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