India · Delayed Price · Currency is INR Lumax Industries Statistics
Total Valuation
BOM:517206 has a market cap or net worth of INR 43.31 billion. The enterprise value is 53.10 billion.
| Market Cap | 43.31B |
| Enterprise Value | 53.10B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BOM:517206 has 9.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 12.56% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 23.05. BOM:517206's PEG ratio is 0.92.
| PE Ratio | 29.01 |
| Forward PE | 23.05 |
| PS Ratio | 1.15 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 111.49 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 136.70.
| EV / Earnings | 35.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 19.77 |
| EV / FCF | 136.70 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 25.47 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 508,614 |
| Employee Count | 2,935 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, BOM:517206 has paid 411.27 million in taxes.
| Income Tax | 411.27M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +119.83% in the last 52 weeks. The beta is 0.72, so BOM:517206's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +119.83% |
| 50-Day Moving Average | 5,401.80 |
| 200-Day Moving Average | 4,119.87 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 1,450 |
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 37.54 billion and earned 1.49 billion in profits. Earnings per share was 159.70.
| Revenue | 37.54B |
| Gross Profit | 11.94B |
| Operating Income | 2.07B |
| Pretax Income | 1.90B |
| Net Income | 1.49B |
| EBITDA | 3.17B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 159.70 |
Balance Sheet
The company has 99.93 million in cash and 9.89 billion in debt, with a net cash position of -9.79 billion or -1,047.68 per share.
| Cash & Cash Equivalents | 99.93M |
| Total Debt | 9.89B |
| Net Cash | -9.79B |
| Net Cash Per Share | -1,047.68 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 872.57 |
| Working Capital | -5.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.21 billion, giving a free cash flow of 388.46 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 388.46M |
| FCF Per Share | 41.56 |
Margins
Gross margin is 31.80%, with operating and profit margins of 5.51% and 3.98%.
| Gross Margin | 31.80% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.98% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.51% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.45% |
| FCF Yield | 0.90% |
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 | 6 |