Lumax Auto Technologies Limited (BOM:532796)

Lumax Auto Technologies Statistics

Total Valuation

BOM:532796 has a market cap or net worth of INR 77.71 billion. The enterprise value is 87.60 billion.

Market Cap	77.71B
Enterprise Value	87.60B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	68.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.17M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 28.25.

PE Ratio	43.71
Forward PE	28.25
PS Ratio	2.14
PB Ratio	6.01
P/TBV Ratio	17.34
P/FCF Ratio	70.50
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 79.48.

EV / Earnings	49.28
EV / Sales	2.41
EV / EBITDA	18.85
EV / EBIT	26.06
EV / FCF	79.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	1.94
Debt / FCF	8.19
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	16.34M
Profits Per Employee	798,603
Employee Count	2,226
Asset Turnover	1.25
Inventory Turnover	7.62

Taxes

In the past 12 months, BOM:532796 has paid 790.00 million in taxes.

Income Tax	790.00M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +102.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.62%
50-Day Moving Average	921.56
200-Day Moving Average	643.45
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	18,529

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:532796 had revenue of INR 36.37 billion and earned 1.78 billion in profits. Earnings per share was 26.08.

Revenue	36.37B
Gross Profit	12.92B
Operating Income	3.36B
Pretax Income	3.08B
Net Income	1.78B
EBITDA	4.65B
EBIT	3.36B
Earnings Per Share (EPS)	26.08

Balance Sheet

The company has 2.71 billion in cash and 9.02 billion in debt, giving a net cash position of -6.31 billion.

Cash & Cash Equivalents	2.71B
Total Debt	9.02B
Net Cash	-6.31B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	137.21
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.80B
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 35.52%, with operating and profit margins of 9.24% and 4.89%.

Gross Margin	35.52%
Operating Margin	9.24%
Pretax Margin	8.47%
Profit Margin	4.89%
EBITDA Margin	12.78%
EBIT Margin	9.24%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share	5.50
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	22.34%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	2.29%
FCF Yield	1.42%

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

The last stock split was on June 7, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jun 7, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6