Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
34.70%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.03
Tax Ratio
22.07%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
47.03%
ROCE (avg)
13.37%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
4.62
EV to EBIT
13.58
EV to EBITDA
11.46
EV to Capital Employed
5.09
EV to Sales
3.61
PEG Ratio
0.24
Dividend Yield
0.53%
ROCE (Latest)
37.51%
ROE (Latest)
25.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 22.22%
PBT LESS OI(Q)
At Rs 1,833.91 cr has Grown at 43.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 7,167.52 cr
PAT(Q)
Highest at Rs 1,506.40 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 222.57 cr has Grown at 23.06%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
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Here's what is working for Lupin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,833.91 cr has Grown at 43.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,277.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,167.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,506.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,506.40 cr has Grown at 39.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,081.16 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Lupin
Interest - Latest six months
At Rs 222.57 cr has Grown at 23.06%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 114.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
