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LAUL.NS NSE (India) Pharmaceuticals

Laul.Ns

$1 381,70
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Mcap
P/E
EV / Rev
Div yield
0,18 %
Op margin
19,0 %
ROE
16,8 %
Net margin
13,0 %
Debt / equity
0,48
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Lupin Limited is a pharmaceutical company that develops, manufactures, and markets generic and branded formulations of APIs, finished dosage forms, and biologics.

Business. Lupin Limited is a pharmaceutical company that develops, manufactures, and markets generic and branded formulations of APIs, finished dosage forms, and biologics.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
HOLD14 analysts
6 buy3 hold5 sell
Avg 12m price target1 022,69

Analyst recommendations

14 analysts · consensus Hold
Buy6
Hold3
Sell5
12-month price target
1 022,69
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
14 analysts · indicative
Ownership
not yet wired
Profitability
16,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LAUL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LAUL.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Lupin Limited is a pharmaceutical company that develops, manufactures, and markets generic and branded formulations of APIs, finished dosage forms, and biologics.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    Lupin Limited has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.33, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.

    In terms of profitability, Lupin Limited has a return on equity (ROE) of 16.77% and a return on assets (ROA) of 8.46%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate profits. The company's operating income of 12,976.6 million INR and net income of 8,887.9 million INR further support its profitability.

    Lupin Limited's revenue is primarily concentrated in the pharmaceuticals segment, with no significant geographic diversification disclosed. The company's revenue of 68,129.0 million INR is derived from its core pharmaceutical business, with no material exposure to other segments or regions.

    The company's growth trajectory is positive, with a strong operating cash flow of 16,235.0 million INR and a free cash flow of 2,136.2 million INR. These figures indicate that the company is generating sufficient cash to fund its operations and potentially invest in growth opportunities. The capital expenditure of -10,699.5 million INR suggests the company is investing in its infrastructure and capabilities.

    Lupin Limited faces a medium liquidity risk, as noted in the risk assessment. The company's dilution risk is assessed as low, with no significant dilution potential identified. The company's capital structure and financial position suggest it is not currently under pressure to issue additional shares to meet its financial obligations.

    Recent events and filings indicate that Lupin Limited is maintaining a strong financial position. The company's financial snapshot and valuation metrics suggest it is well-positioned to continue its operations and growth initiatives. Analyst estimates provide a range of price targets, with a mean of 1,022.69 INR and a median of 1,045.00 INR, indicating a generally positive outlook from the investment community.

    Key takeaways
    • Lupin Limited has a strong return on equity (16.77%) and return on assets (8.46%), indicating effective use of equity and assets to generate profits.
    • The company's debt-to-equity ratio of 0.48 suggests a conservative capital structure, reducing financial risk.
    • Lupin Limited's liquidity is assessed as medium, with a current ratio of 1.33, indicating it has sufficient short-term assets to cover its short-term liabilities.
    • The company's operating cash flow of 16,235.0 million INR and free cash flow of 2,136.2 million INR support its financial stability and growth potential.
    • Analysts have a generally positive outlook, with a mean price target of 1,022.69 INR and a median price target of 1,045.00 INR.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 381,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $53.00B
    Net cash
    -$24.05B
    Current ratio
    1.3
    Debt / equity
    0.5
    ROA
    8.5%
    ROE
    16.8%
    Cash conversion
    183.0%
    CapEx / revenue
    -15.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    19,46
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    14
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate19,46
    Revenueno estimateno estimate78,6B INR
    Operating incomeno estimateno estimate15,4B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution14 analysts
    Strong buy2
    Buy4
    Hold3
    Sell3
    Strong sell2
    12-month price target$1 022,69 · Median $1 045,00
    Low $730,00High $1 270,00
    Operating income · consensus15,4B INR
    EPS surprise
    −15,5 %
    reported vs consensus · miss
    Revenue surprise
    −13,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$730,00
    Mean$1 022,69
    Median$1 045,00
    High$1 270,00
    Spot$1 381,70
    −26.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,1 %Above P75
    Net Margin13,1 %Above P75
    ROE16,8 %Above P75
    Capex / Rev-15,7 %Bottom quartile
    D/E0,48Below median
    Cash Conv1,83Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • LAUL.NS Market data — financials · 2026-05-28
    • Laurus Labs Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Satyanarayana ChavaChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LAUL.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage