LUPIN · Lupin Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹95,665 Cr

P/E (TTM)17.33

P/B4.26

EPS (TTM)₹120.71

EPS growth YoY16.0%

Revenue growth YoY32.0%

ROE—

Operating margin25.4%

Net margin18.5%

Debt / Equity29.4%

Current ratio—

Dividend yield86.0%

Book value / share₹491.02

Revenue (TTM)₹29,967 Cr

Net income (TTM)₹5,529 Cr

Beta0.16

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close2,060.20

SMA 202,099.96

Price vs SMA20-1.89%

SMA 502,224.94

Price vs SMA50-7.40%

SMA 1502,293.33

Price vs SMA150-10.17%

SMA 2002,257.25

Price vs SMA200-8.73%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.1

ADX-1431.7

+DI-1411.5

-DI-1422.6

RS percentile29.9

Momentum score-10.1

3M return-14.1%

6M return-12.2%

12M return2.8%

Volatility, range & liquidity

ATR-1439.75

ATR %1.93%

Bollinger width 205.58%

Relative volume 201.24x

60-session base depth19.6%

52W high2,529.50

Below 52W high-18.55%

52W low1,900.00

Above 52W low8.43%

Avg volume 20693,696

Avg volume 50901,817

Avg traded value 201,457,322,225

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score54.0

Pivot2,237.90

Distance to pivot7.94% below pivot

Contraction count2

Final contraction9.1%

Volume 5/200.87x

Breakout volume1.24x

Volume dry-upNO

Contractions

9.7% 9.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

LUPIN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 2,237.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 9.1%
7.94% below structural pivot
5D/20D volume 0.87x
day/20D breakout volume 1.24x
separate quality gate WEAK (1/4 checks)
active base floor 2,033.50 (2026-09-16)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING