India · Delayed Price · Currency is INR Lux Industries Statistics
Total Valuation
Lux Industries has a market cap or net worth of INR 27.27 billion. The enterprise value is 30.93 billion.
| Market Cap | 27.27B |
| Enterprise Value | 30.93B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Lux Industries has 30.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 70.95% |
| Owned by Institutions (%) | 5.64% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 17.97.
| PE Ratio | 21.44 |
| Forward PE | 17.97 |
| PS Ratio | 0.99 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of -7.07.
| EV / Earnings | 24.32 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 17.27 |
| EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -1.31 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 313,613 |
| Employee Count | 4,055 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Lux Industries has paid 442.40 million in taxes.
| Income Tax | 442.40M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.12, so Lux Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 1,102.66 |
| 200-Day Moving Average | 1,312.53 |
| Relative Strength Index (RSI) | 22.20 |
| Average Volume (20 Days) | 43,389 |
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 27.53 billion and earned 1.27 billion in profits. Earnings per share was 42.29.
| Revenue | 27.53B |
| Gross Profit | 14.58B |
| Operating Income | 1.79B |
| Pretax Income | 1.70B |
| Net Income | 1.27B |
| EBITDA | 2.01B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 42.29 |
Balance Sheet
The company has 1.93 billion in cash and 5.75 billion in debt, with a net cash position of -3.82 billion or -127.04 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.75B |
| Net Cash | -3.82B |
| Net Cash Per Share | -127.04 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 590.67 |
| Working Capital | 13.85B |
Cash Flow
In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -542.00 million, giving a free cash flow of -4.37 billion.
| Operating Cash Flow | -3.83B |
| Capital Expenditures | -542.00M |
| Free Cash Flow | -4.37B |
| FCF Per Share | -145.47 |
Margins
Gross margin is 52.96%, with operating and profit margins of 6.50% and 4.62%.
| Gross Margin | 52.96% |
| Operating Margin | 6.50% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.62% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.66% |
| FCF Yield | -16.04% |
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 | 3 |