Lux Industries Statistics

Total Valuation

Lux Industries has a market cap or net worth of INR 45.93 billion. The enterprise value is 46.88 billion.

Market Cap	45.93B
Enterprise Value	46.88B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Lux Industries has 30.07 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.58%
Owned by Institutions (%)	7.67%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 21.36.

PE Ratio	27.78
Forward PE	21.36
PS Ratio	1.78
PB Ratio	2.68
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -39.96.

EV / Earnings	28.36
EV / Sales	1.81
EV / EBITDA	19.88
EV / EBIT	22.14
EV / FCF	-39.96

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.

Current Ratio	2.69
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	1.34
Debt / FCF	-2.70
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	7.68M
Profits Per Employee	491,409
Employee Count	3,364
Asset Turnover	1.09
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.23, so Lux Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.09%
50-Day Moving Average	1,436.32
200-Day Moving Average	1,759.11
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	55,862

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, Lux Industries had revenue of INR 25.83 billion and earned 1.65 billion in profits. Earnings per share was 54.97.

Revenue	25.83B
Gross Profit	8.21B
Operating Income	2.12B
Pretax Income	2.21B
Net Income	1.65B
EBITDA	2.36B
EBIT	2.12B
Earnings Per Share (EPS)	54.97

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 3.17 billion in debt, giving a net cash position of -1.11 billion or -36.84 per share.

Cash & Cash Equivalents	2.06B
Total Debt	3.17B
Net Cash	-1.11B
Net Cash Per Share	-36.84
Equity (Book Value)	17.15B
Book Value Per Share	575.34
Working Capital	13.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -805.20 million and capital expenditures -368.00 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-805.20M
Capital Expenditures	-368.00M
Free Cash Flow	-1.17B
FCF Per Share	-39.01

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 8.20% and 6.40%.

Gross Margin	31.77%
Operating Margin	8.20%
Pretax Margin	8.54%
Profit Margin	6.40%
EBITDA Margin	9.13%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	2.00
Dividend Yield	0.13%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	0.94%
Buyback Yield	-0.00%
Shareholder Yield	0.13%
Earnings Yield	3.60%
FCF Yield	-2.55%

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 6, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a