India · Delayed Price · Currency is INR Lumino Industries Statistics
Total Valuation
NSE:LUMINO has a market cap or net worth of INR 29.38 billion. The enterprise value is 30.69 billion.
| Market Cap | 29.38B |
| Enterprise Value | 30.69B |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LUMINO has 304.55 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | 3.04% |
| Float | 85.37M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 29.45.
| EV / Earnings | 18.07 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.78 |
| EV / FCF | 29.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.33M |
| Profits Per Employee | 1.86M |
| Employee Count | 911 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LUMINO has paid 493.83 million in taxes.
| Income Tax | 493.83M |
| Effective Tax Rate | 22.53% |
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) | 33.43 |
| Average Volume (20 Days) | 29,559,162 |
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 21.25 billion and earned 1.70 billion in profits. Earnings per share was 6.97.
| Revenue | 21.25B |
| Gross Profit | 4.81B |
| Operating Income | 2.40B |
| Pretax Income | 2.19B |
| Net Income | 1.70B |
| EBITDA | 2.54B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 6.97 |
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 | n/a |
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 | 139.98M |
| Net Borrowing | -383.01M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 22.65%, with operating and profit margins of 11.30% and 7.99%.
| Gross Margin | 22.65% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |