Lupin Intrinsic Value
Lupin intrinsic value. Lupin (LUPIN) median intrinsic value is ₹3844.00 from 10 valuation models (range ₹720–₹4805), vs current price ₹1922.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Lupin share price chart.
LUPIN Valuation Methods Summary — DCF, Graham Number & P/E
Lupin intrinsic value across 10 models vs current price ₹1922.00 — upside/downside and value range per method. Read Lupin dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3065.04 | ₹2452.03 - ₹3678.05 | +59.5% | EPS: ₹139.32, Sector P/E: 22x |
| Book Value Method | asset | ₹4805.00 | ₹4324.50 - ₹5285.50 | +150.0% | Book Value/Share: ₹2473.96, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹3844.00 | ₹3459.60 - ₹4228.40 | +100.0% | Revenue/Share: ₹3311.21, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹3844.00 | ₹3459.60 - ₹4228.40 | +100.0% | EBITDA: ₹9648.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹4805.00 | ₹3844.00 - ₹5766.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹891.65 | ₹802.49 - ₹980.82 | -53.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2152.49 | ₹1937.24 - ₹2367.74 | +12.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹3844.00 | ₹3459.60 - ₹4228.40 | +100.0% | ROE: 26.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2784.80 | ₹2506.32 - ₹3063.28 | +44.9% | EPS: ₹139.32, BVPS: ₹2473.96 |
| Dividend Yield Method | dividend | ₹720.00 | ₹648.00 - ₹792.00 | -62.5% | DPS: ₹18.00, Target Yield: 2.5% |
LUPIN Intrinsic Value vs Market Price — All Valuation Models
Lupin fair value range ₹720–₹4805 vs current market price ₹1922.00 across 10 valuation models. Compare with LUPIN fair price to assess whether the stock is under or overvalued.
LUPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Lupin median intrinsic value ₹3844.00, current price ₹1922.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LUPIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lupin (LUPIN) is ₹3844.00 (median value). With the current market price of ₹1922.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹720.00 to ₹4805.00, indicating ₹720.00 - ₹4805.00.
Is LUPIN undervalued or overvalued?
Based on our multi-method analysis, Lupin (LUPIN) appears to be trading below calculated value by approximately 100.0%.
LUPIN Financial Health — Key Ratios vs Industry Benchmarks
Lupin financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 26.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LUPIN Cash Flow Quality — Operating & Free Cash Flow
Lupin operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7,335 Cr | ₹5,403 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3,000 Cr | ₹914 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3,648 Cr | ₹2,792 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,897 Cr | ₹1,254 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹367 Cr | ₹367 Cr | Positive Free Cash Flow | 8/10 |