LUPIN Financials

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LUPIN -- India Stock  

INR 895.00  8.40  0.93%

Understanding current and past LUPIN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We recommend to make use of LUPIN LTD fundamental analysis to see if markets are currently mispricing the entity. Strictly speaking, this technique allows you to check out available financial ratios of LUPIN LTD as well as the relationship between them. We were able to interpolate thirty-five available fundamentals for LUPIN, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all LUPIN LTD financials, including its gross profit, earnings per share, five year return, as well as the relationship between the total debt and total asset . Use LUPIN to protect your portfolios against small markets fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of LUPIN to be traded at 877.1 in 30 days.

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With this module, you can analyze LUPIN financials for your investing period. You should be able to track the changes in LUPIN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

LUPIN LTD has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for LUPIN stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

LUPIN Company Summary

Lupin Limited, a pharmaceutical company, develops, produces, and markets a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients worldwide. Lupin Limited was founded in 1968 and is headquartered in Mumbai, India. LUPIN operates under Drug ManufacturersSpecialty Generic classification in India and is traded on National Stock Exchange of India.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business AddressB4 Laxmi Towers
IndustryDrug Manufacturers?Specialty & Generic
Phone91 22 6640 2222

LUPIN Key Financial Ratios

LUPIN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LUPIN's current stock value. Our valuation model uses many indicators to compare LUPIN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LUPIN competition to find correlations between indicators driving LUPIN's intrinsic value. More Info.
LUPIN LTD is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in total asset category among related companies fabricating about  24,903,218,646  of Total Asset per Operating Margin.

LUPIN LTD Systematic Risk

The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on LUPIN LTD correlated with the market. If Beta is less than 0 LUPIN generally moves in the opposite direction as compared to the market. If LUPIN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LUPIN LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LUPIN is generally in the same direction as the market. If Beta > 1 LUPIN moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About LUPIN Financials

What exactly are LUPIN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include LUPIN income statement, its balance sheet, and the statement of cash flows. Potential LUPIN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LUPIN investors may use each financial statement separately, they are all related. The changes in LUPIN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LUPIN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

LUPIN Thematic Clasifications

LUPIN LTD is part of several thematic ideas from Healthcare to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Healthcare Idea
Investor Favorites Idea
Investor FavoritesView

LUPIN July 4, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LUPIN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LUPIN LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of LUPIN LTD based on widely used predictive technical indicators. In general, we focus on analyzing LUPIN stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LUPIN's daily price indicators and compare them against related drivers.
Downside Deviation2.25
Information Ratio0.1058
Maximum Drawdown17.99
Value At Risk(2.46)
Potential Upside6.74
Additionally, see Stocks Correlation. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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