LUPIN.BO
Lupin Limited
BSEINREQUITY
Healthcare
DELAYED
Last price
2,193.00
▼ 10.10 (0.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2,203.50
Prev close
2,203.10
Day high
2,215.00
Day low
2,186.85
Volume
30.97K
Market cap
$1.00T
P/E (TTM)
23.24
52W range
1,774.00 – 2,249.30
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
214.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 1, 24 | ICICI Prudential Asset Management Co. Ltd UNREPORTED |
— | 9.12M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ICICI Prudential Asset Management Co. Ltd |
UNREPORTED | 13.95M | Sale |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Fundamentals
Market cap$1.00T
Enterprise value$1.01T
Revenue (TTM)$247.51B
Gross profit$172.07B
EBITDA$60.77B
Net income$43.25B
EPS (TTM)$94.37
Free cash flow$17.99B
Total cash$62.82B
Total debt$62.17B
Book value / share$429.87
Shares outstanding456.97M
Float241.81M
Short % of float—
Dividend yield0.55%
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E23.24
Forward P/E24.32
PEG ratio—
Price / sales—
Price / book5.10
EV / revenue4.09
EV / EBITDA16.67
Gross margin69.52%
Operating margin25.84%
Profit margin17.47%
Return on equity24.53%
Return on assets10.75%
Debt / equity31.51
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $274.88B | $221.92B | $196.56B | $162.70B | +23.9% |
| Operating revenue | $274.88B | $221.92B | $196.56B | $162.70B | +23.9% |
| Cost of revenue | $81.11B | $74.56B | $71.47B | $72.65B | +8.8% |
| Gross profit | $193.77B | $147.36B | $125.10B | $90.05B | +31.5% |
| Selling, general & admin | $35.93B | $28.01B | $26.03B | $21.24B | +28.3% |
| Total operating expense | $125.58B | $103.91B | $97.13B | $81.16B | +20.9% |
| Operating income | $68.18B | $43.45B | $27.97B | $8.89B | +56.9% |
| Net interest income | -$2.18B | -$1.65B | -$2.65B | -$2.42B | -31.9% |
| Pre-tax income | $68.73B | $40.15B | $24.22B | $7.16B | +71.2% |
| Tax provision | $15.17B | $7.09B | $4.87B | $2.69B | +114.1% |
| Net income | $53.33B | $32.82B | $19.14B | $4.30B | +62.5% |
| Net income to common | $53.33B | $32.82B | $19.14B | $4.30B | +62.5% |
| EBIT | $72.85B | $42.86B | $27.01B | $9.57B | +70.0% |
| EBITDA | $86.61B | $54.55B | $38.98B | $18.37B | +58.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.68B | $15.44B | $9.83B | $12.32B | +170.0% |
| Cash & short-term investments | $79.48B | $30.20B | $21.79B | $19.52B | +163.2% |
| Accounts receivable | $66.04B | $54.97B | $46.92B | $44.81B | +20.1% |
| Inventory | $60.83B | $54.76B | $49.54B | $44.92B | +11.1% |
| Total current assets | $240.27B | $167.99B | $134.48B | $124.51B | +43.0% |
| Property, plant & equipment | $62.55B | $56.14B | $55.61B | $56.78B | +11.4% |
| Goodwill & intangibles | $58.66B | $47.32B | $41.57B | $40.53B | +23.9% |
| Total assets | $383.65B | $292.05B | $239.97B | $229.56B | +31.4% |
| Total current liabilities | $126.51B | $89.61B | $85.02B | $92.65B | +41.2% |
| Current debt | $42.67B | $33.10B | $26.70B | $42.17B | +28.9% |
| Long-term debt | $16.43B | $17.66B | $0 | $275.10M | -7.0% |
| Total debt | $66.16B | $54.48B | $29.22B | $45.42B | +21.4% |
| Total liabilities | $158.51B | $119.11B | $96.24B | $104.13B | +33.1% |
| Retained earnings | $187.97B | $140.71B | $111.83B | $95.36B | +33.6% |
| Shareholder equity | $224.48B | $172.03B | $142.90B | $124.64B | +30.5% |
| Working capital | $113.76B | $78.37B | $49.46B | $31.86B | +45.2% |
| Net tangible assets | $165.83B | $124.71B | $101.34B | $84.11B | +33.0% |
| Shares issued | 457.18M | 456.57M | 455.68M | 454.98M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $68.73B | $40.15B | $24.22B | $7.16B | +71.2% |
| Depreciation & amortisation | $13.76B | $11.69B | $9.96B | $8.81B | +17.6% |
| Stock-based compensation | $389.50M | $422.50M | $383.30M | $407.60M | -7.8% |
| Change in working capital | $6.34B | -$14.11B | $855.10M | $3.27B | +144.9% |
| Operating cash flow | $73.34B | $30.00B | $36.48B | $18.97B | +144.5% |
| Capital expenditure | -$20.55B | -$16.82B | -$9.29B | -$15.00B | -22.1% |
| Investing cash flow | -$38.65B | -$41.72B | -$17.12B | -$12.87B | +7.4% |
| Share buybacks | -$670.70M | $0 | — | — | — |
| Dividends paid | -$5.48B | -$3.65B | -$1.83B | -$1.82B | -50.1% |
| Financing cash flow | -$8.46B | $17.32B | -$21.84B | -$3.37B | -148.8% |
| Free cash flow | $52.80B | $13.18B | $27.19B | $3.98B | +300.7% |
| End cash position | $41.68B | $15.44B | $9.84B | $12.65B | +170.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $82.17B | $73.92B | $71.00B | $61.64B | $55.62B | +11.2% |
| Operating revenue | $82.17B | $73.92B | $71.00B | $61.64B | $55.62B | +11.2% |
| Cost of revenue | $20.89B | $18.52B | $18.78B | $17.72B | $16.86B | +12.8% |
| Gross profit | $61.28B | $55.40B | $52.22B | $43.92B | $38.76B | +10.6% |
| Total operating expense | $40.29B | $38.16B | $33.26B | $30.49B | $29.77B | +5.6% |
| Operating income | $20.99B | $17.24B | $18.97B | $13.42B | $8.99B | +21.7% |
| Net interest income | -$1.10B | -$1.20B | -$1.15B | -$917.60M | -$891.00M | +8.8% |
| Pre-tax income | $20.17B | $19.28B | $15.22B | $14.16B | $8.96B | +4.6% |
| Tax provision | $6.00B | $4.59B | $3.42B | $1.94B | $1.13B | +30.7% |
| Net income | $14.15B | $14.60B | $11.76B | $12.19B | $7.73B | -3.1% |
| Net income to common | $14.15B | $14.60B | $11.76B | $12.19B | $7.73B | -3.1% |
| EBIT | $21.27B | $20.48B | $16.37B | $15.07B | $9.85B | +3.8% |
| EBITDA | $24.92B | $24.95B | $19.50B | $18.06B | $13.78B | -0.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $41.68B | $15.44B | +170.0% |
| Cash & short-term investments | $79.48B | $30.20B | +163.2% |
| Accounts receivable | $66.04B | $54.97B | +20.1% |
| Inventory | $60.83B | $54.76B | +11.1% |
| Total current assets | $240.27B | $167.99B | +43.0% |
| Property, plant & equipment | $62.55B | $56.14B | +11.4% |
| Goodwill & intangibles | $58.66B | $47.32B | +23.9% |
| Total assets | $383.65B | $292.05B | +31.4% |
| Total current liabilities | $126.51B | $89.61B | +41.2% |
| Current debt | $42.67B | $33.10B | +28.9% |
| Long-term debt | $16.43B | $17.66B | -7.0% |
| Total debt | $66.16B | $54.48B | +21.4% |
| Total liabilities | $158.51B | $119.11B | +33.1% |
| Retained earnings | $187.97B | $140.71B | +33.6% |
| Shareholder equity | $224.48B | $172.03B | +30.5% |
| Working capital | $113.76B | $78.37B | +45.2% |
| Net tangible assets | $165.83B | $124.71B | +33.0% |
| Shares issued | 457.18M | 456.57M | +0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | 26.01 | 32.28 | +24.1% |
| Jun 2025 | 23.21 | 26.62 | +14.7% |
| Mar 2025 | 16.47 | 16.87 | +2.4% |
| Dec 2024 | 17.12 | 18.69 | +9.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 27.75 | 10 | $67.75B | +17.5% |
| Next quarter | 20.78 | 3 | $62.80B | +10.8% |
| Current year | 98.26 | 36 | $260.79B | +14.8% |
| Next year | 90.19 | 37 | $272.04B | +4.3% |
Analyst targets & ownership
Mean target$2,306.18
High target$2,600.00
Low target$1,903.00
Implied upside5.16%
Analyst count38
ConsensusBUY
Strong buy / Buy8 / 18
Hold8
Sell / Strong sell2 / 1
Held by insiders47.05%
Held by institutions31.72%
Institutions holding221
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
0.30
5Y monthly, from filing
Dividends & splits
Forward rate$12.00 / yr
Forward yield0.55%
5-year avg yield0.52%
Payout ratio12.71%
Ex-dividend dateJul 25, 2025
Next pay date—
Last split5:1
Split dateAug 27, 2010
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PRIVATE STRATEGY · BY QUALIFICATION
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