Lupin Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.27 | 45.31 | -15.52% | 70.95 | -46.06% |
| P/S |
|
3.73 | 5.02 | -25.81% |
|
|
| P/BV |
|
5.1 | 6.25 | -18.48% |
|
|
| P/FCF |
|
15.69 | 170.32 | -90.79% |
|
|
| Ev/Ebitda |
|
17.69 | 13.54 | 30.61% |
|
|
| Ev/S |
|
3.8 | 4.73 | -19.65% |
|
|
| Ev/FCF |
|
27.49 | 165.19 | -83.36% |
|
|
| E/P |
|
0.0449 | 0.0451 | -0.457% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.25 | 22.04 | -48.98% | 13.15 | -14.46% |
| ROE |
|
14.31 | 17.13 | -16.48% |
|
|
| ROA |
|
8.15 | 10.35 | -21.2% |
|
|
| ROIC |
|
3.63 | 10.89 | -66.68% |
|
|
| ROS |
|
9.74 | 11.8 | -17.46% |
|
|
| ROCE |
|
0 | 18.81 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.37 | 1.25 | 89.29% | 3.71 | -36.23% |
| Nеt Debt/Ebitda |
|
0.7921 | 1.05 | -24.51% |
|
|
| Debt/Ratio |
|
0.1846 | 0.1376 | 34.18% |
|
|
| Debt/Equity |
|
0.7997 | 0.8085 | -1.08% |
|
|
| Debt/Net Income |
|
2.31 | 3.21 | -27.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.63/10
|
0.2475 | 12.08 | -97.95% | 0.6097 | -59.41% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% | ||
| DSI |
|
0.9286 | 0.8404 | 10.49% |
|
|
| Average dividend growth |
|
7.18 | -66.14 | -110.86% |
|
|
| Average percentage for 5 years |
|
0.6097 | 11.32 | -94.62% |
|
|
| Average percentage for payments |
|
33.03 | 30.57 | 8.05% |
|
|
| Difference from average difference in sector |
|
-11.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.85 | 87.3 | -68.1% | ||
| Growth impulse Ebitda in 5 years |
|
-34.8 | 45.31 | -176.8% | ||
| Growth impulse Net Income in 5 years |
|
-810.67 | 138.32 | -686.08% | ||
| Growth impulse FCF in 5 years |
|
241.77 | 82.83 | 191.89% | ||
| Growth impulse EPS in 5 years |
|
-799.78 | 288.08 | -377.62% |
IP Score
4.68/10
