India · Delayed Price · Currency is INR Lumax Industries Statistics
Total Valuation
NSE:LUMAXIND has a market cap or net worth of INR 47.88 billion. The enterprise value is 57.34 billion.
| Market Cap | 47.88B |
| Enterprise Value | 57.34B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 9.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 12.60% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 21.10.
| PE Ratio | 27.76 |
| Forward PE | 21.10 |
| PS Ratio | 1.14 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 57.59 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 68.98.
| EV / Earnings | 33.25 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 18.65 |
| EV / FCF | 68.98 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.76 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 11.71 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 587,628 |
| Employee Count | 2,935 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, NSE:LUMAXIND has paid 500.47 million in taxes.
| Income Tax | 500.47M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.83, so NSE:LUMAXIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +59.21% |
| 50-Day Moving Average | 5,310.85 |
| 200-Day Moving Average | 5,161.78 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 24,401 |
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 41.84 billion and earned 1.72 billion in profits. Earnings per share was 184.50.
| Revenue | 41.84B |
| Gross Profit | 14.32B |
| Operating Income | 2.53B |
| Pretax Income | 2.23B |
| Net Income | 1.72B |
| EBITDA | 4.05B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 184.50 |
Balance Sheet
The company has 264.94 million in cash and 9.73 billion in debt, with a net cash position of -9.47 billion.
| Cash & Cash Equivalents | 264.94M |
| Total Debt | 9.73B |
| Net Cash | -9.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 981.48 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.89 billion, giving a free cash flow of 831.31 million.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 158.83M |
| Free Cash Flow | 831.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 6.06% and 4.12%.
| Gross Margin | 34.23% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.06% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.74% |
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 |
Analyst Forecast
The average price target for NSE:LUMAXIND is 6,809.00, which is 32.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,809.00 |
| Price Target Difference | 32.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.16% |
| EPS Growth Forecast (3Y) | 26.55% |
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 | 8 |