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 |
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 |
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 0.13%.
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% |
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 |