Lupin Limited Fundamental Analysis
Lupin Limited (LUPIN.BO) shows moderate financial fundamentals with a PE ratio of 20.19, profit margin of 19.12%, and ROE of 27.86%. The company generates $278.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze LUPIN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLUPIN.BO demonstrates superior asset utilization.
Valuation Score
ExcellentLUPIN.BO trades at attractive valuation levels.
Growth Score
ModerateLUPIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLUPIN.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentLUPIN.BO achieves industry-leading margins.
Key Financial Metrics
Is LUPIN.BO Expensive or Cheap?
P/E Ratio
LUPIN.BO trades at 20.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LUPIN.BO's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Lupin Limited at 4.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.62 times EBITDA. This signals the market has high growth expectations.
How Well Does LUPIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Lupin Limited keeps $19.12 as profit after all expenses.
Operating Margin
Core operations generate 32.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.86 in profit for every $100 of shareholder equity.
ROA
Lupin Limited generates $13.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lupin Limited produces operating cash flow of $29.03B, showing steady but balanced cash generation.
Free Cash Flow
Lupin Limited produces free cash flow of $23.29B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $50.97 in free cash annually.
FCF Yield
LUPIN.BO converts 2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How LUPIN.BO Stacks Against Its Sector Peers
| Metric | LUPIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.19 | 33.92 | Better (Cheaper) |
| ROE | 27.86% | 393.00% | Weak |
| Net Margin | 19.12% | -41456.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 4.57 | Neutral |
| ROA | 13.90% | -293.00% (disorted) | Strong |
LUPIN.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lupin Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation