Lumax Industries Statistics

Total Valuation

NSE:LUMAXIND has a market cap or net worth of INR 32.50 billion. The enterprise value is 41.27 billion.

Market Cap	32.50B
Enterprise Value	41.27B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	9.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 19.32.

PE Ratio	23.23
Forward PE	19.32
PS Ratio	0.96
PB Ratio	4.20
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -36.70.

EV / Earnings	29.50
EV / Sales	1.21
EV / EBITDA	11.66
EV / EBIT	17.14
EV / FCF	-36.70

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, NSE:LUMAXIND 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 +25.74% in the last 52 weeks. The beta is 0.65, so NSE:LUMAXIND's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.74%
50-Day Moving Average	2,817.56
200-Day Moving Average	2,520.30
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	19,799

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, NSE:LUMAXIND 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

Full Income Statement

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.

Cash & Cash Equivalents	107.60M
Total Debt	8.88B
Net Cash	-8.77B
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	828.28
Working Capital	-3.95B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.06%.

Dividend Per Share	35.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.38%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	4.30%
FCF Yield	-3.46%

Dividend Details

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