Lupin (India) Today
| LUPIN Stock | 2,038 2.45 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
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Lupin is selling at 2038.20 as of the 20th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's open price was 2035.75. Lupin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lupin Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2024 and ending today, the 20th of November 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
Lupin is entity of India. It is traded as Stock on NSE exchange. The company has 456.2 M outstanding shares. More on Lupin Limited
Follow Valuation Profit Patterns Odds of Bankruptcy
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Lupin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lupin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lupin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lupin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lupin's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | Vinita Gupta | ||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) | ||||
| Excise Tax Activities | Animal TestingCatholic | ||||
Lupin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lupin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLupin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lupin's financial leverage. It provides some insight into what part of Lupin's total assets is financed by creditors.
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Lupin Limited (LUPIN) is traded on National Stock Exchange of India in India and employs 19,210 people. Lupin is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 929.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lupin's market, we take the total number of its shares issued and multiply it by Lupin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lupin Limited operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 456.2 M outstanding shares.
Lupin generates positive cash flow from operations, but has no cash available
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Ownership AllocationLupin Limited maintains a total of 456.2 Million outstanding shares. Lupin Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lupin Ownership Details
Lupin Limited Risk Profiles
Although Lupin's alpha and beta are two of the key measurements used to evaluate Lupin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Risk Adjusted Performance | (0.01) |
Lupin Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Lupin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lupin Corporate Management
Elected by the shareholders, the Lupin's board of directors comprises two types of representatives: Lupin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lupin. The board's role is to monitor Lupin's management team and ensure that shareholders' interests are well served. Lupin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lupin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shweta Munjal | VP Sustainability | Profile | |
| Ravi Agrawal | Vice MA | Profile | |
| Diana AmadorToro | Senior Compliance | Profile | |
| Christoph Funke | Chief Officer | Profile |
Other Information on Investing in Lupin Stock
Lupin financial ratios help investors to determine whether Lupin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lupin with respect to the benefits of owning Lupin security.