Lupin Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: LUPIN BSE: 500257
₹2030.20
▼ -21.90 (-1.07%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
92/100
Strong
Valuation
75/100
Undervalued
Momentum
44/100
Neutral

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Lupin Limited is an Indian multinational pharmaceutical company based in Mumbai. It is primarily a manufacturer of generic drugs, covering therapeutic areas such as paediatrics, cardiovascular, anti-infectives, diabetology, asthma and anti-tuberculosis.The company operates in multiple international markets including the United States, Japan, Europe, and Australia..

Source: Wikipedia

Key Metrics

Market Capitalization
₹92,827 Cr
PE (TTM)
13.3
Industry median 36.1 (152 companies)
Price to Book
4.1
PEG (TTM)
0.4
Institutions holding %
47.07%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
-13.6
Relative return vs Sector, qtr %
-15.3
Free Cash Flow
₹5,491 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
27.40%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
33.41%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
13.33%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
27.56%
as of June 30, 2026
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
25.63%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
1.90
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.26
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
64.10
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
37.85%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
50.83%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
42.21%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
13.96%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
28.42%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
23.79%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.26)
  • Yes Return on equity is 15% or more (23.8%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.1%
Low 2027.0000 · High 2071.7000
1W return
-3.5%
Low 2027.0000 · High 2114.8000
1M return
-7.2%
Low 2027.0000 · High 2190.2000
52W return
2.5%
Low 1900.0000 · High 2529.5000
Lifetime High ₹2514.8000 (July 21, 2026)
Lifetime Low ₹61.6500 (Oct. 12, 2001)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
2060.6
10D
2077.0
20D
2104.4
50D
2184.0
100D
2232.5
200D
2257.1

Delivery and volume

Day avg. delivery
58.9%
Week avg. delivery
58.8%
Month avg. delivery
60.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

2042.97
Pivot
First resistance2058.93
Second resistance2087.67
Third resistance2103.63
First support2014.23
Second support1998.27
Third support1969.53
Day RSI31.3
Day MFI35.5
Day MACD-40.69
Day MACD signal-42.97

Beta

1M0.27
3M0.43
1Y0.50
3Y0.59

Price change analysis

↓ -7.2%
Over 1 Month
LowHigh
2027.002190.20
↓ -15.3%
Over 3 Months
LowHigh
2027.002529.50
↓ -10.8%
Over 6 Months
LowHigh
2027.002529.50
↑ 2.5%
Over 1 Year
LowHigh
1900.002529.50
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 13.3 (own history: 15.1–35.0)
Undervalued (below its own historical PE range)
Revenue (June 30, 2026)
₹7,172 Cr
Net profit (June 30, 2026)
₹2,715 Cr
Basic EPS (June 30, 2026)
₹59.3700

Ranks #10 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter46.85%
  • Mutual funds14.84%
  • FII/FPI22.42%
  • Other DII9.81%
  • Public6.08%

Largest holders

NameCategoryShares %Shares
Lupin Investments Private LimitedPromoter45.3100%207194390
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage FundPublic4.3700%19986840
Life Insurance Corporation Of IndiaPublic4.0900%18715243
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier IPublic2.7500%12569317
Nippon Life India Trustee Ltd- A/C Nippon India Growth Mid Cap FundPublic2.6000%11894403

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 46.86% to 46.85% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 21.71% to 22.42% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 16.93% to 14.84% in Jun 2026 qtr

48 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
9 Sep 2021 Dr. Kamal K Sharma Employee / designated person Sell 0 ₹0
6 Sep 2021 MR. NILESH D. GUPTA Promoter Sell 0 ₹0
6 Sep 2021 Veda Nilesh Gupta Promoter Buy 0 ₹0
6 Sep 2021 MR. NEEL DESHBANDHU GUPTA Promoter Buy 0 ₹0
27 Aug 2021 MR. NILESH D. GUPTA Promoter Buy 0 ₹0
18 Aug 2021 SUNIL MAKHARIA Employee / designated person Sell 0 ₹0
16 Aug 2021 Ramesh Swaminathan Employee / designated person Sell 0 ₹0
10 Jul 2021 MR. NILESH D. GUPTA Promoter Sell 0 ₹0
10 Jul 2021 Veda Nilesh Gupta Promoter Buy 0 ₹0
30 Jun 2021 SUNIL MAKHARIA Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
14 Oct 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 60,035 1937.5000 NSE
14 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 60,035 1937.5000 NSE
13 Oct 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 81,892 1977.0000 NSE
13 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 81,892 1977.0000 NSE
14 Jul 2025 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND Block Buy 52,861 1894.7000 BSE
14 Jul 2025 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND Block Sell 52,861 1894.7000 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 747,956 1449.2000 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 747,956 1449.2000 BSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 213,033 680.7500 BSE
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 213,033 680.7500 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Lupin Chemicals Ltd to Lupin Ltd

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
6 Aug 2026 Financial Results/Other business matters Yes
7 May 2026 Financial Results/Dividend/Other business matters Yes
12 Feb 2026 Financial Results/Other business matters Yes
6 Nov 2025 Financial Results/Other business matters Yes
5 Aug 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Lupin Ltd - 500257 - Completion Of Buyback Of Shares By Multicare Pharmaceuticals Philippines, Inc.
28 Sep 2026 Insider Trading / SAST Lupin Ltd - 500257 - Closure of Trading Window
28 Sep 2026 Company Update Lupin Ltd - 500257 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Sep 2026 Company Update Lupin Ltd - 500257 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Sep 2026 Company Update Lupin Ltd - 500257 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (37.9%)
  • Low financial leverage (Debt/Equity 0.26)
  • Comfortable interest coverage (64.1x)
  • Healthy liquidity (Current Ratio 1.90)
  • Strong revenue growth YoY (25.6%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.40) -- earnings growth outpacing its own valuation
  • PE below 15 (13.3) relative to a typical growth business

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY MIDCAP 50, NIFTY PHARMA, NIFTY PHARMA

Frequently asked questions about Lupin Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.