India
· Delayed Price · Currency is INR Lumax Industries Statistics
Total Valuation
BOM:517206 has a market cap or net worth of INR 30.64 billion. The enterprise value is 39.41 billion.
| Market Cap | 30.64B |
| Enterprise Value | 39.41B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BOM:517206 has 9.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 12.05% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 18.22.
| PE Ratio | 21.90 |
| Forward PE | 18.22 |
| PS Ratio | 0.90 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -35.05.
| EV / Earnings | 28.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.37 |
| EV / FCF | -35.05 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -7.90 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 507,836 |
| Employee Count | 2,755 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BOM:517206 has paid 378.54 million in taxes.
| Income Tax | 378.54M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.65, so BOM:517206's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 2,700.97 |
| 200-Day Moving Average | 2,508.74 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 1,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:517206 had revenue of INR 34.00 billion and earned 1.40 billion in profits. Earnings per share was 149.67.
| Revenue | 34.00B |
| Gross Profit | 10.90B |
| Operating Income | 1.66B |
| Pretax Income | 1.78B |
| Net Income | 1.40B |
| EBITDA | 2.79B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 149.67 |
Balance Sheet
The company has 107.60 million in cash and 8.88 billion in debt, giving a net cash position of -8.77 billion or -938.36 per share.
| Cash & Cash Equivalents | 107.60M |
| Total Debt | 8.88B |
| Net Cash | -8.77B |
| Net Cash Per Share | -938.36 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 828.28 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -3.24 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -120.30 |
Margins
Gross margin is 32.04%, with operating and profit margins of 4.88% and 4.11%.
| Gross Margin | 32.04% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.57% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |