Lumax Industries Statistics
Total Valuation
NSE:LUMAXIND has a market cap or net worth of INR 25.99 billion. The enterprise value is 34.76 billion.
Market Cap | 25.99B |
Enterprise Value | 34.76B |
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 | 9.35M |
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 18.58 and the forward PE ratio is 16.02.
PE Ratio | 18.58 |
Forward PE | 16.02 |
PS Ratio | 0.76 |
PB Ratio | 3.36 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -30.91.
EV / Earnings | 24.85 |
EV / Sales | 1.02 |
EV / EBITDA | 9.82 |
EV / EBIT | 14.44 |
EV / FCF | -30.91 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.68, so NSE:LUMAXIND's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -2.69% |
50-Day Moving Average | 2,482.50 |
200-Day Moving Average | 2,485.28 |
Relative Strength Index (RSI) | 63.60 |
Average Volume (20 Days) | 10,383 |
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 |
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 |
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 |
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 1.22%.
Dividend Per Share | 35.00 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | 29.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.38% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.23% |
Earnings Yield | 5.38% |
FCF Yield | -4.33% |
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 |