LUPIN Buy Hold or Sell Recommendation

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LUPIN -- India Stock  

INR 900.05  5.05  0.56%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding LUPIN LTD is 'Strong Buy'. Macroaxis provides LUPIN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUPIN positions. The advice algorithm takes into account all of LUPIN LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LUPIN buy-and-hold perspective. Additionally, see LUPIN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LUPIN LTD has a risk adjusted performance of 0.356, jensen alpha of 0.604, total risk alpha of 0.3049, sortino ratio of 0.1957 and treynor ratio of 5.3
Macroaxis provides buy or sell recommendations on LUPIN LTD to complement and cross-verify current analyst consensus on LUPIN. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure LUPIN LTD is not overpriced, please verify all LUPIN LTD fundamentals, including its gross profit, earnings per share, five year return, as well as the relationship between the total debt and total asset .

LUPIN Trading Alerts and Improvement Suggestions

The company reported revenue of 153.75 B. Net Loss for the year was (3.99 B) with profit before overhead, payroll, taxes, and interest of 99.44 B.
About 49.0% of the company outstanding shares are owned by corporate insiders

LUPIN current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LUPIN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LUPIN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price850.00
Target Mean Price901.88
Recommendation Mean2.90
Target High Price1,260.00
Number Of Analyst Opinions40
Target Low Price700.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

LUPIN Returns Distribution Density

The chart of the probability distribution of LUPIN stock daily returns describes the distribution of returns around its average expected value. We use LUPIN LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of LUPIN returns is essential to provide solid investment advice for LUPIN stock.
Mean Return0.63Value At Risk-2.46
Potential Upside6.74Standard Deviation3.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LUPIN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

LUPIN Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LUPIN or Investor Favorites sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LUPIN stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LUPIN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.60
β
Beta against DOW=0.12
σ
Overall volatility
=1.93
Ir
Information ratio =0.14

LUPIN Volatility Alert

LUPIN LTD currently demonstrates below-verage downside deviation of 2.29. It has Information Ratio of 0.14 and Jensen Alpha of 0.6. However, we do advice investors to further question LUPIN LTD expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare LUPIN to competition

LUPIN Fundamental Vs Peers

FundamentalsLUPINPeer Average
Return On Equity(3.03) %(0.31) %
Return On Asset3.27 %(0.14) %
Profit Margin(1.75) %(1.27) %
Operating Margin9.01 %(5.51) %
Current Valuation410.87 B16.62 B
Shares Outstanding453.09 M571.82 M
Shares Owned by Insiders48.51 %10.09 %
Shares Owned by Institutions29.68 %39.21 %
Price to Earning52.68 X28.72 X
Price to Book3.35 X9.51 X
Price to Sales2.73 X11.42 X
Revenue153.75 B9.43 B
Gross Profit99.44 B27.38 B
EBITDA25.44 B3.9 B
Net Income(3.99 B)570.98 M
Cash and Equivalents51.82 B2.7 B
Cash per Share114.51 X5.01 X
Total Debt42.86 B5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share277.04 X1.93 K
Cash Flow from Operations14.69 B971.22 M
Earnings Per Share(5.95) X3.12 X
Price to Earnings To Growth(8.46) X4.89 X
Number of Employees17.68 K18.84 K
Beta0.33-0.15
Market Capitalization419.99 B19.03 B
Total Asset224.38 B29.47 B
Working Capital43.92 B1.48 B
Current Asset97.79 B9.34 B
Current Liabilities53.87 B7.9 B
Z Score5.48.72
Five Year Return0.61 %

About LUPIN Buy or Sell Advice

When is the right time to buy or sell LUPIN LTD? Buying stocks such as LUPIN isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although LUPIN investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, see LUPIN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page