Lumax Industries Statistics
Total Valuation
BOM:517206 has a market cap or net worth of INR 54.84 billion. The enterprise value is 64.32 billion.
| Market Cap | 54.84B |
| Enterprise Value | 64.32B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 12.57% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 21.74. BOM:517206's PEG ratio is 0.84.
| PE Ratio | 29.27 |
| Forward PE | 21.74 |
| PS Ratio | 1.22 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 65.97 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 77.37.
| EV / Earnings | 34.33 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 18.82 |
| EV / FCF | 77.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 11.71 |
| Interest Coverage | 3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 13.86M |
| Profits Per Employee | 578,993 |
| Employee Count | 3,236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517206 has paid 508.40 million in taxes.
| Income Tax | 508.40M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.87, so BOM:517206's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 5,675.07 |
| 200-Day Moving Average | 5,463.44 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 926 |
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 44.85 billion and earned 1.87 billion in profits. Earnings per share was 200.43.
| Revenue | 44.85B |
| Gross Profit | 14.58B |
| Operating Income | 2.90B |
| Pretax Income | 2.38B |
| Net Income | 1.87B |
| EBITDA | 4.30B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 200.43 |
Balance Sheet
The company has 254.15 million in cash and 9.73 billion in debt, with a net cash position of -9.48 billion or -1,013.84 per share.
| Cash & Cash Equivalents | 254.15M |
| Total Debt | 9.73B |
| Net Cash | -9.48B |
| Net Cash Per Share | -1,013.84 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 981.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.89 billion, giving a free cash flow of 831.31 million.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 158.83M |
| Free Cash Flow | 831.31M |
| FCF Per Share | 88.93 |
Margins
Gross margin is 32.51%, with operating and profit margins of 6.47% and 4.18%.
| Gross Margin | 32.51% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.47% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.52% |
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 |
Analyst Forecast
The average price target for BOM:517206 is 7,242.67, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,242.67 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.33% |
| EPS Growth Forecast (3Y) | 28.82% |
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 | 4 |