India · Delayed Price · Currency is INR Lumax Auto Technologies Statistics
Total Valuation
NSE:LUMAXTECH has a market cap or net worth of INR 110.08 billion. The enterprise value is 121.59 billion.
| Market Cap | 110.08B |
| Enterprise Value | 121.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 18.24% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 39.48 and the forward PE ratio is 32.96. NSE:LUMAXTECH's PEG ratio is 1.21.
| PE Ratio | 39.48 |
| Forward PE | 32.96 |
| PS Ratio | 2.26 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | 51.77 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 57.19.
| EV / Earnings | 43.60 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 25.36 |
| EV / FCF | 57.19 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,548 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, NSE:LUMAXTECH has paid 687.75 million in taxes.
| Income Tax | 687.75M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +61.39% in the last 52 weeks. The beta is 0.42, so NSE:LUMAXTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +61.39% |
| 50-Day Moving Average | 1,684.00 |
| 200-Day Moving Average | 1,474.14 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 197,210 |
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 48.70 billion and earned 2.79 billion in profits. Earnings per share was 40.91.
| Revenue | 48.70B |
| Gross Profit | 17.43B |
| Operating Income | 4.79B |
| Pretax Income | 4.06B |
| Net Income | 2.79B |
| EBITDA | 6.59B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 40.91 |
Balance Sheet
The company has 3.46 billion in cash and 12.31 billion in debt, with a net cash position of -8.85 billion or -129.91 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 12.31B |
| Net Cash | -8.85B |
| Net Cash Per Share | -129.91 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 177.59 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 2.00B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 31.20 |
Margins
Gross margin is 35.80%, with operating and profit margins of 9.84% and 5.73%.
| Gross Margin | 35.80% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.73% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.84% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.93% |
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:LUMAXTECH is 2,042.00, which is 24.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,042.00 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.12% |
| EPS Growth Forecast (3Y) | 23.35% |
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 |