Lumax Auto Technologies Limited (NSE:LUMAXTECH)
India flag India · Delayed Price · Currency is INR
1,089.00
-12.90 (-1.17%)
Aug 1, 2025, 3:30 PM IST

Lumax Auto Technologies Statistics

Total Valuation

NSE:LUMAXTECH has a market cap or net worth of INR 74.22 billion. The enterprise value is 84.12 billion.

Market Cap74.22B
Enterprise Value 84.12B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 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 (%) 28.38%
Float 29.17M

Valuation Ratios

The trailing PE ratio is 41.76 and the forward PE ratio is 26.99.

PE Ratio 41.76
Forward PE 26.99
PS Ratio 2.04
PB Ratio 5.74
P/TBV Ratio 16.57
P/FCF Ratio 67.34
P/OCF Ratio 25.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 76.32.

EV / Earnings 47.32
EV / Sales 2.31
EV / EBITDA 18.10
EV / EBIT 25.02
EV / FCF 76.32

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 Count2,226
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 +93.50% in the last 52 weeks. The beta is 0.56, so NSE:LUMAXTECH's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +93.50%
50-Day Moving Average 1,049.57
200-Day Moving Average 678.85
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 107,126

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.

Revenue36.37B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.50%.

Dividend Per Share 5.50
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 22.34%
Buyback Yield -0.01%
Shareholder Yield 0.49%
Earnings Yield 2.40%
FCF Yield 1.48%
Dividend Details

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