Tools & Calculators
Sector: Pharmaceuticals & Biotechnology
|Large Cap
Lupin Ltd.
₹2,281.20
Invest in LUPIN with up to 4.00x margin.
Trade with MTF₹2273.20
₹2359.90
₹1795.20
₹2377.60
Markets Today
Historical Performance
Indicator | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4,501.19 | 4,068.28 | 5,708.59 | 4,485.67 | 4,208 |
| Operating Expense | 2,884.51 | 2,892.65 | 2,978.95 | 2,739.54 | 2,796.95 |
| Operating Profit | 1,616.68 | 1,175.63 | 2,729.64 | 1,746.13 | 1,411.05 |
| Depreciation | 178.68 | 174.72 | 176.73 | 207.98 | 152.52 |
| Interest | 36.02 | 27.78 | 18.90 | 33.85 | 19.55 |
| Tax | 150.49 | 278.46 | 460.08 | 261.74 | 232.39 |
| Net Profit | 717.45 | 1,357.35 | 2,128.07 | 1,291.35 | 984.67 |
Research Type
Equity , Long Term
Buy Range
₹2,199 - ₹0
Target Price
₹2,400
Stop Loss
-
Target Date
16 Feb 27
Potential Returns
9.14 %
₹2281.20
↗ Bullish Moving Average
11
↘ Bearish Moving Average
5
Lupin continues to strengthen its position as a diversified generics and specialty manufacturer, supported by progress in regulated markets and stable domestic momentum. Broader demand for respiratory and chronic therapies, along with expanding consumer-health offerings, has shaped impressions around Lupin Company Share Price, which remains a reference point for how the franchise is scaling. Investor attention also follows shifts in Lupin stock price, Lupin market capitalization, and periodic movements in the Lupin stock quote, particularly as new approvals reinforce confidence. The improving mix across formulations and biosimilars adds further support to underlying Lupin share value, offering a more even trajectory through changing sector conditions.
Looking ahead, the market weighs the pace of compliance resolutions and portfolio launches, and these factors feed into the Lupin Company Share Trend as well as early readings tied to Lupin Company Share Price Today. Progress on remediation and frontline filings is also watched closely when assessing Lupin Company Share 2025-2026, especially if overseas markets stabilise. While risks around pricing pressure and currency swings persist, steady capital discipline and measured R&D investment help maintain a constructive view. Over time, these elements guide sentiment around the wider Lupin share stock quote, anchoring expectations as the business navigates regulatory and competitive cycles.
Lupin was founded in 1968 by Desh Bandhu Gupta as a small tuberculosis-focused enterprise and gradually evolved into a research-driven, vertically integrated pharmaceutical company. Early investment in API capabilities strengthened its cost position and supported global regulatory filings, a shift that was steadily reflected in the behaviour of the Lupin share price as the company entered new markets and expanded capacity. Over the years, its manufacturing and R&D footprint broadened across multiple geographies, reinforcing the scale of its branded and generic portfolio.
Today, Lupin maintains a diversified presence across North America, India, and other international regions. Consistent filings and respiratory assets sustain Lupin stock price relevance, while widespread market reach supports Lupin equity share value. Reliable supply chains and domestic prescription strength continue to lend stability to the Lupin share price, underpinning a firm trajectory for the Lupin share price through varying industry cycles.
Lupin Limited’s product set is anchored in formulations, with a steady focus on chronic therapies, inhalation treatments and ophthalmics alongside branded offerings across emerging markets. Its API capabilities underpin internal supply and selective third-party sales, and such operational depth often shows up in the Lupin stock price today when the market parses pipeline progress and approvals. As the company pushes into more complex segments, perceptions of durable performance help shape the Lupin stock price value, offering investors a clearer read on how product wins translate into commercial traction.
Recent work on biosimilars, consumer health and targeted launches adds meaningful breadth to the portfolio and softens cyclicality. These newer strands influence activity in the Lupin stock price quote as revenue mix shifts, while steady brand growth underpins longer-run estimates of Lupin equity market value. Taken together, the expanded product mix supports a more resilient Lupin share stock quote, helping the business navigate uneven patches in global demand.
Primary Revenue Streams
Secondary / Other Operating Income
Corporate Office and Headquarters
India Locations (states and plant locations)
Maharashtra
Madhya Pradesh
Gujarat
Goa
Jammu & Kashmir
Sikkim
Andhra Pradesh
International Locations – (region-wise, location names only)
North America
Latin America
Europe
Africa
Asia-Pacific
Market Presence A
Lupin Limited operates across India, North America, EMEA, APAC and several emerging markets, giving the company a base that does not rely on any single region. Developments in the domestic business often surface in the Lupin share price on BSE today, particularly when therapies widen or distribution deepens. International filings and approval flows influence sentiment as well, and these changes tend to appear within the Lupin on NSE live update as investors gauge external momentum.
Broader reactions in the Lupin stock in Indian stock market today reflect how domestic cues interact with global trends. Earnings drawn from multiple geographies help moderate volatility, which is why movement in the Lupin stock price update often mirrors the spread of contributions rather than one-off shifts. Over time, this distribution is visible across the Lupin live price chart, reinforcing the value of a footprint that balances several markets at once.
As of January 2026, the key members of the leadership include –
Spiro Gavaris, President of US Generics, accelerates complex filings, securing volume resilience tied to Lupin share price trends.
The global pharmaceutical industry continues to be shaped by rising healthcare demand driven by aging populations, increasing prevalence of chronic diseases, and expanding access to medicines in emerging markets. Governments and healthcare systems are prioritising affordability, leading to sustained growth in generics and biosimilars as cost-effective alternatives to innovator drugs. At the same time, regulatory oversight has intensified across manufacturing quality, patient safety, pharmacovigilance, and environmental compliance, increasing the cost and complexity of operations. Pricing pressure remains a structural feature in regulated markets due to price controls, tender-based procurement, and payer negotiations, reinforcing the importance of scale, efficiency, and supply reliability.
On the supply side, the industry is recalibrating its manufacturing and sourcing strategies to address geopolitical risks, supply chain disruptions, and API dependence concerns. There is a renewed focus on backward integration, diversified manufacturing footprints, and resilience across global production networks. Technological adoption in manufacturing, quality systems, and data-led compliance is becoming a competitive necessity rather than a differentiator. Simultaneously, environmental sustainability expectations are rising, with regulators and stakeholders demanding reduced emissions, responsible waste management, and sustainable resource use. Together, these trends are reshaping the pharmaceutical industry toward a model that balances affordability, compliance, resilience, and long-term sustainability.
Lupin equity trades on BSE (500257) and NSE (LUPIN), featuring in Nifty Pharma, MSCI Domestic, and FTSE Global indices. The company carries the ISIN INE326A01037 and has been publicly listed since 2001, marking over two decades of continuous participation in India’s equity markets. Lupin forms part of key domestic and global equity indices, including the Nifty Pharma index, which tracks leading pharmaceutical companies in India, as well as select MSCI and FTSE index families that are widely followed by international institutional investors. Inclusion in these indices enhances the stock’s visibility and liquidity, while also making it a constituent of both active and passive investment portfolios tracking sectoral and global benchmarks.
From a stock performance perspective, Lupin has exhibited periods of strong relative performance, supported by improving operating metrics, margin expansion, and earnings growth, while also reflecting the inherent volatility of the pharmaceutical sector driven by regulatory developments and pricing dynamics in global markets. The stock has traded close to its 52-week highs in recent periods, indicating positive market sentiment, although valuation levels suggest a more measured return outlook compared with earlier recovery phases. Institutional ownership remains significant, underscoring sustained interest from long-term investors, while index-linked flows continue to play a role in short-term price movements, particularly around periodic index rebalancing and review cycles.
Lupin share price delivered strong three-year (FY 2022-2025) compounded annual growth, outperforming Nifty Pharma on a total return basis and validating strategic choices. Over one year (FY 2024-25), Lupin stock price outpaced the sector median despite intermittent USFDA headlines. Rolling volatility remains moderate, reflecting diversified earnings streams and institutional holding depth, enhancing Lupin equity market value resonance.
Lupin stock quote frequently shows a tighter bid-ask range than peers, assisting risk-managed entries.
Sustained free cash and buyback potential fortify Lupin stock value.
Environmental governance integration has improved ESG scores, attracting global funds tracking Lupin stock price sustainability.
Product pipeline news flow remains a primary catalyst for Lupin share price directionality.
Lupin Limited’s share price performance over the recent cycle reflects a sustained recovery and re-rating phase, as indicated by data and corroborated by disclosures in the company’s annual reports. Over the one-year period from FY 2024–2025, the stock delivered positive annualised growth, supported by improving earnings visibility, operating margin expansion, and strengthening investor confidence. During this period, Lupin’s performance broadly tracked or exceeded sector trends, benefiting from a favourable operating environment for pharmaceutical companies with stabilised regulatory profiles and consistent execution.
Over the three-year period from FY 2022–2025, Lupin demonstrated a strong compounded growth trajectory, reflecting recovery from earlier cyclical pressures and a gradual shift toward more predictable profitability. This phase was characterised by improving earnings quality, operating leverage, and reduced volatility compared with earlier years, indicating a transition from turnaround-driven price movement to fundamentals-led performance. Market participation during this period increasingly reflected long-term institutional interest rather than short-term trading activity.
The five-year period from FY 2020–2025 captures the full arc of Lupin’s share price evolution through pandemic disruption, regulatory remediation, and portfolio rationalisation, culminating in a structurally stronger financial and operating position. Over this timeframe, share price behaviour shows a progression from elevated volatility toward greater stability as business fundamentals normalised. By the end of FY 2025, the stock had transitioned from recovery-stage valuation levels toward a more mature valuation phase, reflecting improved balance sheet resilience, sustained profitability, and higher confidence in the durability of earnings.
Weekly charts display a higher-highs sequence within a rising channel, signifying an intact primary uptrend for the Lupin share price. Momentum oscillators hover in neutral territory, implying space for continuation without overextension. Volume surges on breakout sessions and tapering pullback days underscore institutional accumulation and affirm underlying demand behind Lupin stock price.
Moving average alignments maintain a bullish stack while breadth indicators show improving participation. Immediate floors align near prior breakout levels, presenting logical risk management markers for medium-term trades. Upside objectives coincide with Fibonacci projections derived from multi-year swings, suggesting incremental headroom before psychological resistance. Balanced derivatives positioning and stable open interest imply measured speculation, supporting steady Lupin market price behavior. The overall pattern suggests constructive bias as long as Lupin share market price holds above key supports, underscoring favorable risk-reward amid expanding Lupin stock market capitalization and sustained Lupin stock value traction.
Long-term prospects remain constructive as inhalation, biosimilar, and domestic chronic engines promise sustained double-digit earnings CAGR. Discounted cash flow scenarios imply an additional upside to the prevailing Lupin share price once complex-generic ramp-ups crystallize. Base-case valuation contemplates a continued strong EBITDA margin and stable R&D spend, justifying a moderate premium to historic multiples.
Lupin stock price could re-rate further on the resolution of remaining warning letters and scale gains in consumer healthcare. Sensitivity analysis indicates an attractive risk-adjusted return relative to Lupin stock value and sector comparables, anchored by strategic capital returns and a robust pipeline.
From a portfolio standpoint, Lupin share price beta below the market average offers diversification benefits to growth-oriented allocations. Income seekers gain from the consistent payout, while quality investors value negative net debt and superior governance, reinforcing Lupin stock book value. Position sizing should accommodate regulatory headline risk and foreign exchange swings. Tactical trades may leverage range-bound Lupin stock quote movements, whereas strategic holders may focus on five-year innovation catalysts. Overall, blended growth, income, and defensive attributes make Lupin share price suitable for core healthcare exposure.
Quarterly dividend distributions preserve income appeal, underpinning Lupin dividend yield steadiness and supporting Lupin share value.
Indian pharmaceutical spending is forecast to grow substantially by 2030, propelled by chronic disease prevalence, healthcare access programs, and US patent cliffs.. Within this backdrop, Lupin share price sensitivity aligns closely with US generics dynamics and domestic therapy expansion. Revenue concentration across the top ten products is lower than the sector average, reinforcing resilience against sudden erosion, positively influencing Lupin stock price.
Lupin share price ranks sixth by revenue ,as on March 2025, among listed Indian drug makers yet stands second in inhalation generics filings, demonstrating niche strength. Combined R&D investment exceeds peer median levels, creating sustainable pipeline advantages and elevating Lupin equity market value.
Cipla, Dr. Reddy’s Laboratories, Sun Pharmaceutical Industries, Torrent Pharmaceuticals, and Alkem Laboratories are commonly referenced peers to Lupin Limited, given overlaps across therapy presence, market participation, and global exposure. Cipla maintains a leading position in domestic respiratory volumes, while Lupin holds a strong share in ophthalmic generics, reflecting differentiated leadership across therapy segments. Dr. Reddy’s Laboratories demonstrates higher profitability in the US generics market, whereas Lupin benefits from a more diversified biosimilar pipeline that provides longer-term optionality across complex therapies. Sun Pharmaceutical Industries operates at a larger specialty scale, particularly in branded and specialty formulations, while Lupin’s comparative strength lies in its efficient cost structure and net debt–free balance sheet profile. Torrent Pharmaceuticals shows stronger momentum in India formulations growth, in contrast to Lupin’s broader geographic diversification across international markets. Alkem Laboratories’ API operations trail peers on margin performance, whereas Lupin’s vertically integrated supply chain supports operating leverage and contributes positively to stock performance.
Lupin stands at an inflection point where a diversified product mix, biosimilar pipeline, and disciplined cost management converge to propel earnings. Respiratory device mastery, expanding chronic therapies, and zero net debt combine into a competitive moat likely to underpin multi-year margin resilience. Favorable demographic trends, healthcare spending growth, and emerging market penetration further strengthen the strategic case. Consequently, Lupin share price may achieve incremental appreciation against sector benchmarks supported by innovation velocity and quality compliance.
Investment stance remains overweight with prudent monitoring of approval pipelines, plant inspection outcomes, and forex trends. Key triggers include successful consumer healthcare listing, smooth biologics launches, and enhanced dividend trajectory augmenting Lupin dividend yield. Earnings momentum is expected to stay robust, reflected in Lupin equity share value uplift when Lupin earnings call highlights confirm guidance delivery. Periodic checks on Lupin consolidated vs standalone performance, progress on capital discipline, and adherence to Lupin Key Financial Highlights will steer ongoing position reviews. Overall, balanced growth and cash generation underpin confidence in sustained Lupin share price and measured upside in Lupin stock price over the strategic horizon.
| Held By | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 47 | 47 | 46.9 | 46.9 | 46.9 | 46.9 |
| FII | 21.5 | 22 | 21.5 | 21.2 | 20.5 | 21.5 |
| DII | 25.1 | 24.8 | 25.4 | 25.6 | 26.6 | 25.6 |
| Public | 6.4 | 6.3 | 6.2 | 6.3 | 6.1 | 6 |
| Period | Combined Delivery Volume | NSE+BSE Traded Volume Avg | Daily Avg Delivery Volume % |
|---|---|---|---|
| Day | 7.76 L | 16.19 L | 47.95% |
| Week | 7.34 L | 12.83 L | 57.22% |
| 1 Month | 6.32 L | 10.56 L | 59.82% |
| 6 Month | 5.72 L | 9.77 L | 58.51% |
Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
Benjamin Graham Value Screen
Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
Mid-range Performer (DVM)
Relative Outperformance versus Industry over 1 Month
Relative Outperformance versus Industry over 1 Year
Companies with high TTM EPS Growth
Annual Profit Growth higher than Sector Profit Growth
PEG lower than Industry PEG
High Momentum Scores (Technical Scores greater than 50)
Good quarterly growth in the recent results
Relative Outperformance versus Industry over 1 Week
Relative Outperformance versus Industry over 1 Month
Effectively using its capital to generate profit - RoCE improving in last 2 years
Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Companies with Low Debt
Increasing Revenue every quarter for the past 3 quarters
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
Companies with Zero Promoter Pledge
Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
Near 52 Week High
Volume Shockers
Stocks near 52 Week High with Significant Volumes
Stocks Outperforming their Industry Price Change in the Quarter
Ex-Date | Dividend Amount | Dividend Type | Record Date | Instrument Type |
|---|---|---|---|---|
| 25 Jul, 2025 | 12 | FINAL | 25 Jul, 2025 | Equity Share |
| 16 Jul, 2024 | 8 | FINAL | 16 Jul, 2024 | Equity Share |
| 14 Jul, 2023 | 4 | FINAL | 14 Jul, 2023 | Equity Share |
| 14 Jul, 2022 | 4 | FINAL | 15 Jul, 2022 | Equity Share |
| 27 Jul, 2021 | 6.5 | FINAL | 28 Jul, 2021 | Equity Share |
| 03 Aug, 2020 | 6 | FINAL | Equity Share | |
| 29 Jul, 2019 | 5 | FINAL | Equity Share | |
| 30 Jul, 2018 | 5 | FINAL | Equity Share | |
| 24 Jul, 2017 | 7.5 | FINAL | Equity Share | |
| 25 Jul, 2016 | 7.5 | FINAL | Equity Share |
Financials | ||||||
|---|---|---|---|---|---|---|
| Price (₹) | ₹673.60 | ₹967.85 | ₹1,596.80 | ₹1,999.70 | ₹1,725.10 | ₹1,035.50 |
| % Change | 2.64% | -0.43% | 0.08% | -0.30% | 1.71% | 4.31% |
| Revenue TTM (₹ Cr) | ₹1,996.59 | ₹2,169.86 | ₹8,850.08 | ₹13,914.08 | ₹6,112.77 | ₹6,721.63 |
| Net Profit TTM (₹ Cr) | ₹484.66 | ₹332.94 | ₹869.92 | ₹1,779.35 | ₹847.18 | ₹843.32 |
| PE TTM | 76.10 | 61.80 | 34.80 | 46.50 | 33.00 | 63.50 |
| 1 Year Return | 15.13 | 27.75 | 48.78 | -17.28 | 6.51 | 61.84 |
| ROCE | 26.88 | 12.51 | 20.80 | 13.27 | 11.43 | 11.82 |
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