Lux Industries Limited (BOM:539542)

Lux Industries Statistics

Total Valuation

Lux Industries has a market cap or net worth of INR 39.50 billion. The enterprise value is 43.03 billion.

Market Cap	39.50B
Enterprise Value	43.03B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	30.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.95%
Owned by Institutions (%)	5.53%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 22.52.

PE Ratio	38.05
Forward PE	22.52
PS Ratio	1.33
PB Ratio	2.17
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -21.12.

EV / Earnings	41.45
EV / Sales	1.45
EV / EBITDA	20.36
EV / EBIT	23.73
EV / FCF	-21.12

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.

Current Ratio	2.18
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-3.04
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.30M
Profits Per Employee	255,980
Employee Count	4,055
Asset Turnover	1.05
Inventory Turnover	2.27

Taxes

In the past 12 months, Lux Industries has paid 314.40 million in taxes.

Income Tax	314.40M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.17%
50-Day Moving Average	1,247.36
200-Day Moving Average	1,184.91
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	8,047

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, Lux Industries had revenue of INR 29.61 billion and earned 1.04 billion in profits. Earnings per share was 34.52.

Revenue	29.61B
Gross Profit	8.96B
Operating Income	1.81B
Pretax Income	1.38B
Net Income	1.04B
EBITDA	2.11B
EBIT	1.81B
Earnings Per Share (EPS)	34.52

Balance Sheet

The company has 2.52 billion in cash and 6.18 billion in debt, with a net cash position of -3.66 billion.

Cash & Cash Equivalents	2.52B
Total Debt	6.18B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	18.21B
Book Value Per Share	609.81
Working Capital	14.36B

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -551.90 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-551.90M
Depreciation & Amortization	300.30M
Net Borrowing	2.84B
Free Cash Flow	-2.04B
FCF Per Share	n/a

Margins

Gross margin is 30.28%, with operating and profit margins of 6.12% and 3.51%.

Gross Margin	30.28%
Operating Margin	6.12%
Pretax Margin	4.64%
Profit Margin	3.51%
EBITDA Margin	7.14%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.49%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	2.63%
FCF Yield	-5.16%

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 6, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3