India
· Delayed Price · Currency is INR Lumax Auto Technologies Statistics
Total Valuation
NSE:LUMAXTECH has a market cap or net worth of INR 75.01 billion. The enterprise value is 84.91 billion.
| Market Cap | 75.01B |
| Enterprise Value | 84.91B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
NSE:LUMAXTECH has 68.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 32.55% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 42.20 and the forward PE ratio is 27.28.
| PE Ratio | 42.20 |
| Forward PE | 27.28 |
| PS Ratio | 2.06 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | 68.06 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 77.04.
| EV / Earnings | 47.76 |
| EV / Sales | 2.33 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 25.26 |
| EV / FCF | 77.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 8.19 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 18.48% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 798,603 |
| Employee Count | 2,226 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, NSE:LUMAXTECH has paid 790.00 million in taxes.
| Income Tax | 790.00M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +111.13% in the last 52 weeks. The beta is 0.41, so NSE:LUMAXTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +111.13% |
| 50-Day Moving Average | 703.52 |
| 200-Day Moving Average | 589.83 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 763,389 |
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 36.37 billion and earned 1.78 billion in profits. Earnings per share was 26.08.
| Revenue | 36.37B |
| Gross Profit | 12.92B |
| Operating Income | 3.36B |
| Pretax Income | 3.08B |
| Net Income | 1.78B |
| EBITDA | 4.65B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 2.71 billion in cash and 9.02 billion in debt, giving a net cash position of -6.31 billion or -92.60 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 9.02B |
| Net Cash | -6.31B |
| Net Cash Per Share | -92.60 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 137.21 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 16.17 |
Margins
Gross margin is 35.52%, with operating and profit margins of 9.24% and 4.89%.
| Gross Margin | 35.52% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.47% |
| Profit Margin | 4.89% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.24% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.37% |
| 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 |
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 | 6 |