India · Delayed Price · Currency is INR Lumax Auto Technologies Statistics
Total Valuation
NSE:LUMAXTECH has a market cap or net worth of INR 94.62 billion. The enterprise value is 104.67 billion.
| Market Cap | 94.62B |
| Enterprise Value | 104.67B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
NSE:LUMAXTECH has 68.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 26.89% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 44.74 and the forward PE ratio is 35.82.
| PE Ratio | 44.74 |
| Forward PE | 35.82 |
| PS Ratio | 2.24 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 16.11 |
| P/FCF Ratio | 45.97 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 50.85.
| EV / Earnings | 49.49 |
| EV / Sales | 2.48 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 25.15 |
| EV / FCF | 50.85 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | 829,939 |
| Employee Count | 2,548 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, NSE:LUMAXTECH has paid 931.90 million in taxes.
| Income Tax | 931.90M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +158.00% in the last 52 weeks. The beta is 0.34, so NSE:LUMAXTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +158.00% |
| 50-Day Moving Average | 1,503.65 |
| 200-Day Moving Average | 1,124.27 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 199,345 |
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:LUMAXTECH had revenue of INR 42.21 billion and earned 2.11 billion in profits. Earnings per share was 31.03.
| Revenue | 42.21B |
| Gross Profit | 14.48B |
| Operating Income | 4.16B |
| Pretax Income | 3.60B |
| Net Income | 2.11B |
| EBITDA | 5.38B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 31.03 |
Balance Sheet
The company has 3.21 billion in cash and 11.11 billion in debt, with a net cash position of -7.90 billion or -115.90 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 11.11B |
| Net Cash | -7.90B |
| Net Cash Per Share | -115.90 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 154.84 |
| Working Capital | 160.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -2.56 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 30.20 |
Margins
Gross margin is 34.31%, with operating and profit margins of 9.86% and 5.01%.
| Gross Margin | 34.31% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.01% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.86% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.18% |
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
The last stock split was on June 7, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |