India · Delayed Price · Currency is INR Lumax Industries Statistics
Total Valuation
NSE:LUMAXIND has a market cap or net worth of INR 52.01 billion. The enterprise value is 62.52 billion.
| Market Cap | 52.01B |
| Enterprise Value | 62.52B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 9.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 12.61% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 19.50.
| PE Ratio | 25.52 |
| Forward PE | 19.50 |
| PS Ratio | 1.08 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 67.89 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 81.62.
| EV / Earnings | 30.68 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.08 |
| EV / FCF | 81.62 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 13.95 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 14.89M |
| Profits Per Employee | 629,513 |
| Employee Count | 3,236 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NSE:LUMAXIND has paid 569.43 million in taxes.
| Income Tax | 569.43M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.94, so NSE:LUMAXIND's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 5,588.56 |
| 200-Day Moving Average | 5,449.55 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 15,076 |
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 48.19 billion and earned 2.04 billion in profits. Earnings per share was 217.92.
| Revenue | 48.19B |
| Gross Profit | 15.15B |
| Operating Income | 3.10B |
| Pretax Income | 2.61B |
| Net Income | 2.04B |
| EBITDA | 4.52B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 217.92 |
Balance Sheet
The company has 168.23 million in cash and 10.68 billion in debt, with a net cash position of -10.51 billion.
| Cash & Cash Equivalents | 168.23M |
| Total Debt | 10.68B |
| Net Cash | -10.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 1,037.34 |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.02 billion, giving a free cash flow of 765.62 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 182.65M |
| Free Cash Flow | 765.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.44%, with operating and profit margins of 6.43% and 4.23%.
| Gross Margin | 31.44% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.43% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.92% |
| FCF Yield | 1.47% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:LUMAXIND is 7,042.67, which is 26.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,042.67 |
| Price Target Difference | 26.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.47% |
| EPS Growth Forecast (3Y) | 26.05% |
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 | 7 |