Lupin Intrinsic Value
LUPIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2847.68 | ₹2278.14 - ₹3417.22 | +30.5% | EPS: ₹129.44, Sector P/E: 22x |
| Book Value Method | asset | ₹3800.88 | ₹3420.79 - ₹4180.97 | +74.2% | Book Value/Share: ₹1900.44, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹4364.40 | ₹3927.96 - ₹4800.84 | +100.0% | Revenue/Share: ₹3042.20, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹4364.40 | ₹3927.96 - ₹4800.84 | +100.0% | EBITDA: ₹8860.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹4199.73 | ₹3359.78 - ₹5039.68 | +92.5% | CF Growth: 13.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹828.42 | ₹745.58 - ₹911.26 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1999.85 | ₹1799.87 - ₹2199.84 | -8.4% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹4364.40 | ₹3927.96 - ₹4800.84 | +100.0% | ROE: 34.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2352.62 | ₹2117.36 - ₹2587.88 | +7.8% | EPS: ₹129.44, BVPS: ₹1900.44 |
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Valuation Comparison Chart
LUPIN Intrinsic Value Analysis
What is the intrinsic value of LUPIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lupin (LUPIN) is ₹3800.88 (median value). With the current market price of ₹2182.20, this represents a +74.2% variance from our estimated fair value.
The valuation range spans from ₹828.42 to ₹4364.40, indicating ₹828.42 - ₹4364.40.
Is LUPIN undervalued or overvalued?
Based on our multi-method analysis, Lupin (LUPIN) appears to be trading below calculated value by approximately 74.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 34.3% | 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 | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lupin
Additional stock information and data for LUPIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,822 Cr | ₹1,202 Cr | Positive Free Cash Flow | 8/10 |