India · Delayed Price · Currency is INR Lux Industries Statistics
Total Valuation
Lux Industries has a market cap or net worth of INR 35.48 billion. The enterprise value is 39.32 billion.
| Market Cap | 35.48B |
| Enterprise Value | 39.32B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Lux Industries has 30.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 71.05% |
| Owned by Institutions (%) | 5.45% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 34.53 and the forward PE ratio is 19.94.
| PE Ratio | 34.53 |
| Forward PE | 19.94 |
| PS Ratio | 1.24 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 40.15 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 44.49.
| EV / Earnings | 38.25 |
| EV / Sales | 1.37 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 25.06 |
| EV / FCF | 44.49 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.34 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 211,697 |
| Employee Count | 4,856 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Lux Industries has paid 306.30 million in taxes.
| Income Tax | 306.30M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.63, so Lux Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 1,134.91 |
| 200-Day Moving Average | 1,178.72 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 24,239 |
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 28.73 billion and earned 1.03 billion in profits. Earnings per share was 34.18.
| Revenue | 28.73B |
| Gross Profit | 15.79B |
| Operating Income | 1.57B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | 1.80B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 34.18 |
Balance Sheet
The company has 1.65 billion in cash and 5.60 billion in debt, with a net cash position of -3.95 billion or -131.51 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 5.60B |
| Net Cash | -3.95B |
| Net Cash Per Share | -131.51 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 624.37 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -452.30 million, giving a free cash flow of 883.70 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -452.30M |
| Depreciation & Amortization | 227.40M |
| Net Borrowing | -250.30M |
| Free Cash Flow | 883.70M |
| FCF Per Share | 29.39 |
Margins
Gross margin is 54.97%, with operating and profit margins of 5.46% and 3.58%.
| Gross Margin | 54.97% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.51% |
| FCF Payout Ratio | 6.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |