India · Delayed Price · Currency is INR Lumino Industries Statistics
Total Valuation
NSE:LUMINO has a market cap or net worth of INR 32.87 billion. The enterprise value is 34.17 billion.
| Market Cap | 32.87B |
| Enterprise Value | 34.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LUMINO has 304.55 million shares outstanding. The number of shares has decreased by -19.97% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | -19.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | n/a |
| Float | 85.37M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 31.55 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 32.80.
| EV / Earnings | 21.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 15.35 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 21.61%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 21.61% |
| Return on Capital Employed (ROCE) | 28.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.40M |
| Profits Per Employee | 1.76M |
| Employee Count | 911 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, NSE:LUMINO has paid 448.04 million in taxes.
| Income Tax | 448.04M |
| Effective Tax Rate | 21.88% |
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) | n/a |
| Average Volume (20 Days) | 48,873,742 |
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 20.41 billion and earned 1.60 billion in profits. Earnings per share was 6.57.
| Revenue | 20.41B |
| Gross Profit | 4.57B |
| Operating Income | 2.23B |
| Pretax Income | 2.05B |
| Net Income | 1.60B |
| EBITDA | 2.37B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 2.71 billion in cash and 4.01 billion in debt, with a net cash position of -1.30 billion or -4.28 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 4.01B |
| Net Cash | -1.30B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 29.96 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -518.88 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -518.88M |
| Depreciation & Amortization | 140.19M |
| Net Borrowing | -383.01M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 22.37%, with operating and profit margins of 10.90% and 7.84%.
| Gross Margin | 22.37% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.84% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.90% |
| FCF Margin | 5.10% |
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 |
| Buyback Yield | 19.97% |
| Shareholder Yield | 19.97% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.17% |
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 |
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
NSE:LUMINO has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |