StockLearn from Clustermicro · Stock Breakout ScannerStockLearn

Lupin (LUPIN)

Pharma · NSE · end-of-day 2026-10-19

₹1,939.20

Day change

-1.14%

1-year

-0.9%

From 52-week high

-22.9%

Weinstein stage

Stage 4

Minervini template

2/8

Lupin closed at ₹1,939.20 on 2026-10-19, down 1% over the past year, 23% below its 52-week high. It meets 2 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 2 of 5 SEPA checks. Over the year its annualised volatility was about 19%, with a largest fall of 23% from a peak.

About Lupin

Lupin Limited is a global pharmaceutical company manufacturing branded formulations, generic medicines, biotechnology products, and Active Pharmaceutical Ingredients. The company has a significant presence across cardiovascular, respiratory, diabetes, and anti-infective therapies. Investments in research, complex generics, and specialty pharmaceuticals support future growth. A diversified international footprint reduces dependence on individual markets. Global healthcare demand continues to create long-term opportunities.

Price, RSI and MACD

6M1Y2Y3Y

Price · -16.7% over the period

RSI (14) · 32.6

MACD (12, 26, 9) · histogram +0.13

Price · -1.0% over the period

RSI (14) · 32.6

MACD (12, 26, 9) · histogram +0.13

Price · -11.8% over the period

RSI (14) · 32.6

MACD (12, 26, 9) · histogram +0.13

Price · +74.6% over the period

RSI (14) · 32.6

MACD (12, 26, 9) · histogram +0.13

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹88,670 cr	₹29,967 cr	₹5,551 cr	16.0	121.01	3.95	26.9%	20.8%	28.8%	0.26	₹5,738 cr	10.5	0.53

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	8,277	1,417	30.95	+15.9%	+32.0%	17.1%
Mar 2026	7,475	1,469	31.96	+88.8%	+31.9%	19.7%
Dec 2025	7,168	1,180	25.74	+37.3%	+24.3%	16.5%
Sep 2025	7,048	1,485	32.36	+73.0%	+24.2%	21.1%
Jun 2025	6,268	1,222	26.70	+51.9%	+11.9%	19.5%
Mar 2025	5,667	782	16.93	+114.6%	+14.2%	13.8%
Dec 2024	5,768	859	18.75	+39.2%	+11.0%	14.9%
Sep 2024	5,673	860	18.70	+73.8%	+12.6%	15.2%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 5 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	✗ Fail
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	✓ Pass
Net margin above the same quarter last year	✗ Fail

Investor methods

Method	Checks	Score	Verdict
Minervini	✗ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 1,918.70 ✓ Within 25% of the 52-week high · high 2,514.80 ✗ RS percentile 70 or more · RS 38 Trend template - the gate, measured: a modest 21-day edge.	2/8	2 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 4 - declining
CAN SLIM	✗ C latest quarter EPS up 25%+ ✓ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 2,514.80 ✗ S more volume on up days than down days (50 sessions) · 0.40x ✗ L RS percentile 80 or more · RS 38 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	2/6	Weak
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 2,529.50 ✗ Box bottom confirmed (3 sessions holding) · bottom 1,925.70 ✗ Close above the box top · close 1,939.20 ✗ Volume at least 1.5x its 50-day average · 0.7x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.	42/100	In box
Turtle	✗ Close above the prior 55-session high · 2,474.80 ✗ Close above the prior 20-session high · 2,135.00 ✗ Close below the prior 20-session low · 1,925.70 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	— Earnings yield (EBITDA / EV) · 9.5% — Return on capital (ROCE) · 28.8% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	91/100	Strong
Graham	✗ Price at or below the Graham number · Graham number 1,156.15 ✗ P/E 15 or less · P/E 16.0 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.95 ✗ Current ratio 2 or more · 1.90 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	60/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 1.90 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	7/9	Strong

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Pharma sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
LUPIN this stock	-6.9	-21.8	-16.7	-0.0	+61.6	+106.7	16.0	3.95	26.9	28.8	—	0.26	10.5	88,670	29,967	5,551	121.0	0.53
BLISSGVS	-8.0	+29.9	+147.2	+312.3	+606.5	+476.9	48.7	5.57	11.5	16.8	—	0.00	29.3	6,650	1,005	142	12.9	1.10
VENUSREM	+0.7	-5.9	+55.8	+252.6	+518.8	+242.4	18.3	3.21	16.8	21.9	—	0.00	13.7	2,130	811	116	86.9	0.88
INDSWFTLAB	-5.7	+50.4	+153.3	+247.2	+287.1	+472.2	51.6	2.21	3.2	3.9	—	0.01	33.4	3,056	665	57	6.8	0.78
MOREPENLAB	+0.5	+108.6	+194.2	+152.6	+242.7	+132.7	47.5	5.34	7.9	10.1	—	0.16	40.2	6,657	1,951	140	2.6	1.46
SHILPAMED	-14.2	+40.1	+113.1	+146.1	+421.3	+189.7	57.3	6.61	9.8	11.4	—	0.25	—	17,130	1,682	297	15.3	0.87
RUBICON	-15.1	-1.7	+60.3	+140.3	—	—	83.8	19.08	22.4	—	—	0.20	61.3	24,587	1,936	288	17.7	0.34
LAURUSLABS	+5.9	+32.7	+83.2	+129.9	+421.9	+235.3	88.9	21.09	18.2	17.9	—	0.45	62.0	1.12L	8,839	1,252	23.3	0.74
ZIMLAB	+2.0	+14.2	+73.3	+101.9	+17.5	—	168.5	2.50	2.1	5.5	—	0.42	21.1	740	397	4	0.8	0.75
ACUTAAS	-5.4	-11.0	+35.0	+97.5	—	—	69.0	16.11	24.0	31.7	—	0.02	49.9	26,636	1,462	387	47.2	0.77
IOLCP	-9.8	+17.8	+108.9	+87.8	+99.0	+56.2	32.0	2.99	7.9	10.7	—	0.07	20.7	5,376	2,524	168	5.7	1.13

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

Pharma stocks of a similar size

Mankind Pharma Aurobindo Pharma Dr. Reddy's Cipla Zydus Lifesciences Laurus Labs Glenmark Pharma Alkem Laboratories

The live scanner - every stock ranked, filtered by method, stage and sector, with interactive charts - is in the StockLearn app. Open the StockLearn scanner →

Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

Terms · Privacy · Disclaimer · Refund · Contact