Lumax Industries Statistics

Total Valuation

NSE:LUMAXIND has a market cap or net worth of INR 22.12 billion. The enterprise value is 30.84 billion.

Market Cap	22.12B
Enterprise Value	30.84B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
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	2.73M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.18
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	0.96
EV / EBITDA	9.26
EV / EBIT	12.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.69M
Profits Per Employee	479,138
Employee Count	2,755
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.76, so NSE:LUMAXIND's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-8.92%
50-Day Moving Average	2,395.67
200-Day Moving Average	2,509.94
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	3,273

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 32.20 billion and earned 1.32 billion in profits. Earnings per share was 141.22.

Revenue	32.20B
Gross Profit	10.12B
Operating Income	1.60B
Pretax Income	1.76B
Net Income	1.32B
EBITDA	2.47B
EBIT	1.60B
Earnings Per Share (EPS)	141.22

Full Income Statement

Balance Sheet

The company has 501.15 million in cash and 9.22 billion in debt, giving a net cash position of -8.72 billion.

Cash & Cash Equivalents	501.15M
Total Debt	9.22B
Net Cash	-8.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	744.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 4.98% and 4.10%.

Gross Margin	31.42%
Operating Margin	4.98%
Pretax Margin	5.48%
Profit Margin	4.10%
EBITDA Margin	7.67%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	35.00
Dividend Yield	1.49%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.50%
Earnings Yield	5.97%
FCF Yield	n/a

Dividend Details

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	n/a