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Lupin Limited (500257) Fair Value & Analysis

Other · IN · Market cap ₹946B

LL Lupin Limited 500257 · BSE
Price₹2,476
Fair Value₹2,372
Upside-4.2%
Quality73/100
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Evidence: High Range ₹1,779 – ₹4,113

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price +9.5% over the past month.

Price vs Fair Value (12 months)

₹2,476 ₹1,852 Fair Value ₹2,372 Jun 2025 Jul 2026

12‑month range ₹1,852 – ₹2,476 · fair‑value band ₹1,779 – ₹4,113 · the ₹2,476 price screens above the ₹2,372 fair value. As of Jul 4, 2026.

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Analysis

Lupin Limited (500257) currently trades at ₹2,476, while our model-based Fair Value estimate is ₹2,372 — implying the stock looks roughly 4.2% overvalued today. We read business quality at 73/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Net debt stands at ₹17.4B. The stock trades on a trailing P/E of 28.3. Fundamentals as of Jul 4, 2026

Key figures & financial health

Return on equity 2,452%
Free cash flow ₹52.8B FY2025
P/E ratio 28.3
EPS (TTM) ₹94.43
Dividend yield 0.6%
Net debt ₹17.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Lupin Limited, a pharmaceutical company, develops, produces, and markets a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients (APIs) worldwide. It offers formulations for use in the therapeutic areas of cardiovascular, diabetology, asthama, pediatrics, central nervous system (CNS), gastro-intestinal, anti-infectives, nonsteroidal anti inflammatory drug therapy, anti-TB, and cephalosporins. The company also develops drug delivery technologies; and offers biosimilars for various therapies, such as oncology, anti-inflammatory, anti-virals, rheumatoid arthritis, endocrinology, diabetes, ophthalmology, and women?s health. In addition, it engages in the novel drug discovery and development programs for use in the treatment of CNS disorders, oncology, immunology, pain, and metabolic disorders. The company was formerly known as Lupin Chemicals Limited and changed its name to Lupin Limited in 2001 as a result of its amalgamation with …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lupin Limited reported revenue of ₹275B in FY2025 versus ₹164B in FY2021, a compound +13.8%/yr. Reported net income was ₹53.3B in FY2025.

Revenue +13.8%/yr
FY21 ₹164B
FY22 ₹166B
FY23 ₹200B
FY24 ₹227B
FY25 ₹275B
Net income
FY21 −₹15.3B
FY22 ₹4.3B
FY23 ₹19.1B
FY24 ₹32.8B
FY25 ₹53.3B

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Frequently asked questions

Is Lupin Limited (500257) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹2,372 versus a price of ₹2,476 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 500257?
Our model-based fair value for Lupin Limited is ₹2,372 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹2,476.
What is the quality score of 500257?
Lupin Limited has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 500257?
The net profit margin of Lupin Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Lupin Limited pay a dividend?
Lupin Limited currently shows a dividend yield of about 0.62% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.