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Company Analysis Lupin Limited
1. Summary
Advantages
- Current debt level 18.29% is below 100% and has decreased over 5 years from 29.42%.
Disadvantages
- Price (1923.8 βΉ) is higher than fair price (1011.54 βΉ)
- Dividends (0.4079%) are below the sector average (1.15%).
- The stock's return over the last year (-8.43%) is lower than the sector average (47.95%).
- The company's current efficiency (ROE=19.08%) is lower than the sector average (ROE=21.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lupin Limited | Index | ||
|---|---|---|---|
| 7 days | -2.4% | -2.2% | 1.5% |
| 90 days | 0.1% | 1.3% | 1% |
| 1 year | -8.4% | 48% | -1.2% |
LUPIN vs Sector: Lupin Limited has significantly underperformed the "" sector by -56.38% over the past year.
LUPIN vs Market: Lupin Limited has significantly underperformed the market by -7.24% over the past year.
Stable price: LUPIN is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LUPIN with weekly volatility of -0.1621% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1923.8 βΉ) is higher than the fair price (1011.54 βΉ).
Price is higher than fair: The current price (1923.8 βΉ) is 47.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.84) is lower than that of the sector as a whole (51.27).
P/E vs Market: The company's P/E (26.84) is lower than that of the market as a whole (59.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.12) is lower than that of the sector as a whole (6.6).
P/BV vs Market: The company's P/BV (5.12) is higher than that of the market as a whole (5.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.88) is lower than that of the sector as a whole (5.26).
P/S vs Market: The company's P/S indicator (3.88) is lower than that of the market as a whole (21.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.69) is higher than that of the sector as a whole (13.05).
EV/Ebitda vs Market: The company's EV/Ebitda (17.69) is higher than that of the market as a whole (9.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -263.63% over the last 5 years.
Accelerating profitability: The return for the last year (71.41%) exceeds the average return for 5 years (-263.63%).
Profitability vs Sector: The return for the last year (71.41%) exceeds the return for the sector (13.7%).
5.4. ROE
ROE vs Sector: The company's ROE (19.08%) is lower than that of the sector as a whole (21.44%).
ROE vs Market: The company's ROE (19.08%) is higher than that of the market as a whole (4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (11.24%) is lower than that of the sector as a whole (12.52%).
ROA vs Market: The company's ROA (11.24%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.32%) is lower than that of the sector as a whole (16.48%).
ROIC vs Market: The company's ROIC (13.32%) is lower than that of the market as a whole (13.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4079% is below the average for the sector '1.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4079% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4079% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.13%) are at an uncomfortable level.
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