What the six lenses say about LUPIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How LUPIN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.3pp | -2.6pp | -8.3pp | -9.5pp | -7.4pp | +12.1pp |
Nifty 500 Broad-market baseline | +0.2pp | -2.6pp | -9.3pp | -11.1pp | -13.2pp | +6.9pp |
Sector Own-sector index | — | — | -12.2pp | -17.1pp | -26.3pp | -13.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
LUPIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
LUPIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 5,600 | 5,673 | 5,768 | 5,667 | 6,268 | 7,048 | 7,168 | 7,475 |
| ↳ change QoQ | — | +1.3% | +1.7% | -1.7% | +10.6% | +12.4% | +1.7% | +4.3% |
| EBITDA (₹cr) | 1,309 | 1,383 | 1,410 | 1,321 | 1,727 | 2,341 | 2,262 | 2,486 |
| EBITDA margin | 23.4% | 24.4% | 24.4% | 23.3% | 27.6% | 33.2% | 31.6% | 33.3% |
| PAT (₹cr) | 806 | 859 | 859 | 782 | 1,221 | 1,485 | 1,181 | 1,469 |
| ↳ change QoQ | — | +6.7% | -0.1% | -8.9% | +56.1% | +21.6% | -20.5% | +24.4% |
| Net margin | 14.4% | 15.2% | 14.9% | 13.8% | 19.5% | 21.1% | 16.5% | 19.7% |
| EPS (₹) | 17.58 | 18.70 | 18.75 | 16.92 | 26.69 | 32.36 | 25.73 | 31.94 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding LUPIN (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 0.96% | 1,10,736 | |
| HDFC Balanced Adv Gr | 1.27% | 1,07,766 | |
| Nippon India Multi Cap Gr | 1.09% | 55,587 | |
| Nippon India Multi Cap Dir Bns | 1.09% | 55,587 | |
| Nippon India Multi Cap Bns | 1.09% | 55,587 | |
| Nippon India Large Cap Dir Bns | 0.97% | 54,225 | |
| Nippon India Large Cap Bns | 0.97% | 54,225 | |
| Nippon India Large Cap Instl Bns | 0.97% | 54,225 | |
| Nippon India Large Cap Gr | 0.97% | 54,225 | |
| Nippon India Growth Mid Cap Dir Bns | 1.05% | 50,751 |
ETFs holding LUPIN (10)