India
· Delayed Price · Currency is INR Lux Industries Statistics
Total Valuation
Lux Industries has a market cap or net worth of INR 43.62 billion. The enterprise value is 44.57 billion.
| Market Cap | 43.62B |
| Enterprise Value | 44.57B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 26.39 and the forward PE ratio is 20.29.
| PE Ratio | 26.39 |
| Forward PE | 20.29 |
| PS Ratio | 1.69 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -37.99.
| EV / Earnings | 26.96 |
| EV / Sales | 1.73 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 21.05 |
| EV / FCF | -37.99 |
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
In the past 12 months, Lux Industries has paid 561.20 million in taxes.
| Income Tax | 561.20M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -0.61% 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 | -0.61% |
| 50-Day Moving Average | 1,461.33 |
| 200-Day Moving Average | 1,690.07 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 30,094 |
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 |
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 |
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 |
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 0.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.14% |
| 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 | 3.79% |
| FCF Yield | -2.69% |
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 | 4 |