Lupin Ltd.
Share Price Target & Analysis
NSE:LUPIN
VWAP
Open
Close
High
Low
52 Week High
21.55 (1.05%)
LUPIN
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: LUPIN Share Price Financial Analysis & Valuation
Lupin Ltd. (LUPIN) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Large Cap company with Market Capitalization of Rs 40345.5 (in Cr). Total number of free float shares are 45.2 (in Lacs).
Lupin Ltd. is listed on NSE with Exchange ID - INE326A01037 and trading code is NSE:LUPIN with short name Lupin.
Lupin Ltd. is good enough to Outperformed the market. LUPIN gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Lupin Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Lupin Ltd. has declared an equity dividend of Rs 8 per share. At the current share price of LUPIN at Rs 2064.55, this results in a dividend yield of 0.39 %.
As per the Fundamental Analysis of NSE:LUPIN, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine LUPIN underlying value and future prospects. All of this data is available in LUPIN financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:LUPIN, it is clearly understood that LUPIN is Economical performer in terms of earnings and profit margins with an EPS of 65.71. NSE:LUPIN book value per share as of today is 451.63. The current price to book ratio for LUPIN as of Nov 23, 2024 is 4.57.
Valuation of the Stock: The current valuation of LUPIN stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of LUPIN whether to BUY this stock at current valuation. The delivery percentage of LUPIN is 50.79% is very crucial parameter which shows that 50.79% investors are anticipating that the price of LUPIN share should go up with VWAP at 2063.56.
Now, the main question is whether to BUY or SELL, NSE:LUPIN at current valuation.
As per latest Analysis No. #3844:-
⇑ STRONG BUY LUPIN if All Greens
⇗ BUY LUPIN (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD LUPIN (With Stop Loss) if only 1 Green
⇘ SELL LUPIN if NO Green Indicator
NSE: LUPIN Share Price Today (Nov 23, 2024)
(Lupin Ltd. Daily Analysis on the basis of LUPIN Intraday Graph & Trend)
Lupin Ltd. share price moved Up by 1.05% from its previous close of Rs 2043. LUPIN stock last traded price is 2064.55. LUPIN share price trend is Up with a total of 410323 stocks traded till now. It has touched an intraday high of Rs 2077.2 and an intraday low of Rs 2034. The LUPIN trading at 2064.55, Up by Rs. 21.55, or 1.05 percent which suggests that most of the Traders are anticipating that the price of LUPIN share should go Up.
NSE: LUPIN Share Price Tomorrow Prediction
(Lupin Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of LUPIN)
Lupin Ltd. share price moved Up by 1.05%. LUPIN share price short term trend is Up. It suggests that LUPIN Share Price for Tomorrow remains the same with VWAP at 2063.56 will be treated as stop loss for intraday traders. Lupin Ltd. Long term investors can follow the LUPIN long term trend as mentiond in future forecast table.
NSE Code |
NSE: LUPIN |
LUPIN Share Price Today |
2064.55 |
LUPIN Share Price Target Prediction for 2024 ^ |
1689.4 - 2323.4 |
LUPIN Share Price Target Prediction for 2025*^ |
2323.4 - 2475.2 |
LUPIN Share Price Target Prediction for 2026*^ |
2475.2 - 2648.5 |
LUPIN Share Price Target Prediction for 2027*^ |
2781 |
LUPIN Share Price Target Prediction for 2028*^ |
2860 |
LUPIN Share Price Target Prediction for 2030*^ |
3118 |
LUPIN Current Book Value 2023 |
449.4 |
*Lupin Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^LUPIN share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
LUPIN Technical Analysis
Candlestick Pattern: @2015.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2066.89 | SELL | 2063.09 | SELL |
MA_12 | 2133.17 | SELL | 2110.17 | SELL |
MA_20 | 2138.12 | SELL | 2129.73 | SELL |
MA_32 | 2166.81 | SELL | 2144.25 | SELL |
MA_50 | 2184.98 | SELL | 2135 | SELL |
MA_100 | 2102.42 | SELL | 2067.26 | SELL |
MA_200 | 1831.67 | BUY | 1844.84 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2029.73 | OverSold |
MACD | -15.72 | SELL |
ADX | 28.71 | Strong Trend |
DMI (+/-) | 8.9 / 30.08 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 32.36 | Neutral |
STOCHASTIC_K (Fast) | 5.21 | Oversold |
STOCHASTIC_D (Slow) | 5.9 | Oversold |
CCI | -165.65 | SELL |
PSAR | 2205.83 | SELL |
TRUE RANGE | 48.6 | SELL |
ATR | 61.86 | Neutral |
WILLIAMS R | -94.77 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 3.2 | Oversold |
MOMENTUM | -179.45 | SELL |
Duration | Value |
---|---|
1 Year | 70.98% |
3 Months | -3.9% |
1 Month | -8.17% |
1 Week | -4.53% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 10% |
SELL | 80% |
Most popular Questions & Answers about LUPIN
Lupin Ltd. stock last traded price is 2064.55. LUPIN share price moved Up by 1.05% from its previous close of Rs 2043.
Lupin Ltd. share price trend is Up with a total of 410323 stocks traded till now. It has touched an intraday high of Rs 2335.12 and an intraday low of Rs 2034. The LUPIN trading at 2064.55, Up by Rs. 21.55, or 1.05 percent which suggests that most of the Traders are anticipating that the price of LUPIN share should go Up and the Stop Loss will be around 2063.56.
The market cap of Lupin Ltd. is ₹40345.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Lupin Ltd. as of Nov 22, 2024 is 47.38.
The current price to book ratio for Lupin Ltd. as of Nov 22, 2024 is 4.57.
The highest price of Lupin Ltd. stock is ₹2312 in the last 52-week.
The lowest price of Lupin Ltd. stock is ₹1200.15 in the last 52-week.
Lupin Ltd. share trading at ₹2064.55, Up by Rs. 21.55, or 1.05 percent which suggests that most of the traders are anticipating that the price of LUPIN share should go Up.
In 2023, Stock price target for Lupin Ltd. (LUPIN) are ₹1689.4 on downside and ₹2323.4 on upside. Lupin Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Lupin Ltd. (LUPIN) are ₹2323.4 on downside and ₹2475.2 on upside. Lupin Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Lupin Ltd. (LUPIN) are ₹2475.2 on downside and ₹2648.5 on upside. Lupin Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Lupin Ltd. (LUPIN) will be around ₹2860 Lupin Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of LUPIN.
The price of Lupin Ltd. (LUPIN) shares moved by 1.05%. The short-term trend for LUPIN share price is Up. It implies that the share price of LUPIN will stay the same tomorrow and that intraday traders should treat VWAP at 2063.56 as a stop loss. Investors with a long-term outlook can track LUPIN long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of LUPIN stock is 787.9. Compared to the current market price of 2064.55 INR, the LUPIN stock is Overvalued by 61.8%.
As per the fundamental analysis of Lupin Ltd. (LUPIN), it is of Economical quality in terms of earnings and profit margins with an EPS of 65.71. Lupin Ltd. book value per share as of today is 451.63. The current price to book ratio for LUPIN as of Nov 23, 2024 is 4.57.
NSE:LUPIN News & Other Useful Information about LUPIN Share Price
Peer Comparison of NSE: LUPIN
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |