Lupin Stock Price Analysis and Quick Research Report. Is Lupin an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lupin. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lupin has a PE ratio of 17.9078788006261 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lupin has ROA of 14.8926% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lupin has a Current ratio of 3.6138.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lupin has a ROE of 17.7816%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lupin has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

• Sales growth: Lupin has reported revenue growth of 15.6888% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lupin for the current financial year is 31.7851186091056%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lupin is Rs 12 and the yield is 0.5874%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lupin is Rs 114.1062. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lupin in Ticker for free. Also, one can get the intrinsic value of Lupin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lupin FAQs

Q1. What is Lupin share price today?
Ans: The current share price of Lupin is Rs 2043.4.

Q2. What is the market capitalisation of Lupin?
Ans: Lupin has a market capitalisation of Rs 93333.21800378 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lupin?
Ans: The PE ratio of Lupin is 17.9078788006261 and the P/B ratio of Lupin is 3.54550861756049, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lupin share?
Ans: The 52-week high share price of Lupin is Rs 2402.9, and the 52-week low share price of Lupin is Rs 1795.2.

Q5. Does Lupin pay dividends?
Ans: Currently, Lupin pays dividends. Dividend yield of Lupin is around 0.5874%.

Q6. What are the face value and book value of Lupin shares?
Ans: The face value of Lupin shares is Rs 2, while the book value per share of Lupin is around Rs 576.3348. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lupin?
Ans: Lupin has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lupin?
Ans: The ROE of Lupin is 17.7816% and ROCE of Lupin is 21.9228%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lupin a good buy for the long term?
Ans: The Lupin long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lupin undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lupin appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lupin’s financials?
Ans: You can review Lupin’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.