Lupin Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.41 | 59.64 | -35.6% | -4.18 | -1 019.82% |
| P/S |
|
3.74 | 9.32 | -59.88% |
|
|
| P/BV |
|
5.12 | 6.64 | -22.98% |
|
|
| P/FCF |
|
15.69 | -112.82 | -113.9% |
|
|
| Ev/Ebitda |
|
20.36 | 141.6 | -85.62% |
|
|
| Ev/S |
|
3.83 | 9.59 | -60.09% |
|
|
| Ev/FCF |
|
27.68 | -85.18 | -132.49% |
|
|
| E/P |
|
0.0449 | 0.1137 | -60.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.81 | 5.7 | 230.01% | 12.68 | +48.35% |
| ROE |
|
14.31 | 10.72 | 33.44% |
|
|
| ROA |
|
8.15 | 7.64 | 6.77% |
|
|
| ROIC |
|
3.6 | 15.91 | -77.35% |
|
|
| ROS |
|
9.74 | -4.5 | -316.42% |
|
|
| ROCE |
|
18.79 | 13.31 | 41.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7903 | 121.74 | -99.35% | -0.7018 | -212.61% |
| Nеt Debt/Ebitda |
|
0.4691 | 121.47 | -99.61% |
|
|
| Debt/Ratio |
|
0.1218 | 0.145 | -16.06% |
|
|
| Debt/Equity |
|
0.5274 | 2.02 | -73.9% |
|
|
| Debt/Net Income |
|
1.53 | 5.06 | -69.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.63/10
|
0.2475 | 9.58 | -97.42% | 0.6098 | -59.41% |
| Number of years of dividend growth |
|
0 | 0.9146 | -100% | ||
| DSI |
|
0.9286 | 0.8391 | 10.66% |
|
|
| Average dividend growth |
|
7.18 | 1.09 | 557.15% |
|
|
| Average percentage for 5 years |
|
0.6098 | 15.07 | -95.95% |
|
|
| Average percentage for payments |
|
24.52 | 24.67 | -0.6091% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.81 | 387.27 | -92.3% | ||
| Growth impulse Ebitda in 5 years |
|
27.42 | 402.53 | -93.19% | ||
| Growth impulse Net Income in 5 years |
|
-810.67 | 652.38 | -224.26% | ||
| Growth impulse FCF in 5 years |
|
241.77 | 805.43 | -69.98% | ||
| Growth impulse EPS in 5 years |
|
92.07 | 180.1 | -48.88% |
IP Score
5.6/10
