India · Delayed Price · Currency is INR Lumino Industries Statistics
Total Valuation
NSE:LUMINO has a market cap or net worth of INR 31.07 billion. The enterprise value is 28.39 billion.
| Market Cap | 31.07B |
| Enterprise Value | 28.39B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LUMINO has 304.55 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | 7.21% |
| Float | 85.37M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 108.22 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 98.87.
| EV / Earnings | 15.13 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.90 |
| EV / FCF | 98.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 2.06M |
| Employee Count | 911 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LUMINO has paid 549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 2,796,391 |
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:LUMINO had revenue of INR 22.78 billion and earned 1.88 billion in profits. Earnings per share was 7.56.
| Revenue | 22.78B |
| Gross Profit | 5.14B |
| Operating Income | 2.61B |
| Pretax Income | 2.43B |
| Net Income | 1.88B |
| EBITDA | 2.76B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 4.16 billion in cash and 1.48 billion in debt, with a net cash position of 2.68 billion or 8.81 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 1.48B |
| Net Cash | 2.68B |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 49.66 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.20 billion, giving a free cash flow of 287.09 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 154.82M |
| Net Borrowing | -3.23B |
| Free Cash Flow | 287.09M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 22.58%, with operating and profit margins of 11.45% and 8.24%.
| Gross Margin | 22.58% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.45% |
| FCF Margin | 1.26% |
Dividends & Yields
NSE:LUMINO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 7.41% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |