LUPIN LIMITED Valuation

LUPIN · Healthcare · Current price ₹2,141.6

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DocStoX fair value
₹1,927
low confidence
Current price
₹2,142
Upside
-10.0%
P/E ratio
18.4x
P/B ratio
4.9x
Verdict
Fairly Valued
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Is LUPIN LIMITED undervalued?

DocStoX estimates the fair value of LUPIN LIMITED at ₹1,927 per share, versus the current market price of ₹2,142. That puts the stock about -10.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹613), Relative P/E (₹4,562), Graham floor (₹1,135), Analyst target (₹2,486). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹613 (bear) to ₹1,927 (base) to ₹4,562 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

LUPIN LIMITED trades at a P/E of 18.4x and a P/B of 4.9x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on LUPIN LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.