India · Delayed Price · Currency is INR Lux Industries Statistics
Total Valuation
Lux Industries has a market cap or net worth of INR 37.48 billion. The enterprise value is 41.01 billion.
| Market Cap | 37.48B |
| Enterprise Value | 41.01B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -0.06% |
| Owned by Insiders (%) | 70.95% |
| Owned by Institutions (%) | 5.45% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 22.33.
| PE Ratio | 36.10 |
| Forward PE | 22.33 |
| PS Ratio | 1.28 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 27.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -3.04 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 255,980 |
| Employee Count | 4,055 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Lux Industries has paid 314.40 million in taxes.
| Income Tax | 314.40M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.56, so Lux Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 1,403.25 |
| 200-Day Moving Average | 1,185.52 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 60,131 |
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 29.29 billion and earned 1.04 billion in profits. Earnings per share was 34.52.
| Revenue | 29.29B |
| Gross Profit | 8.64B |
| Operating Income | 1.49B |
| Pretax Income | 1.38B |
| Net Income | 1.04B |
| EBITDA | 1.79B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 34.52 |
Balance Sheet
The company has 2.52 billion in cash and 6.18 billion in debt, with a net cash position of -3.66 billion or -121.83 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 6.18B |
| Net Cash | -3.66B |
| Net Cash Per Share | -121.83 |
| Equity (Book Value) | 18.21B |
| Book Value Per Share | 609.81 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -551.90 million, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -551.90M |
| Depreciation & Amortization | 300.30M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -67.74 |
Margins
Gross margin is 29.51%, with operating and profit margins of 5.10% and 3.54%.
| Gross Margin | 29.51% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.77% |
| FCF Yield | -5.44% |
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 |