ScoreWhy is Lumax Auto Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 17.74%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
3
Healthy long term growth as Operating profit has grown by an annual rate 32.56%
4
Positive results in Dec 24
- ROCE(HY) Highest at 20.65%
- NET SALES(Q) Highest at Rs 905.60 cr
- PBDIT(Q) Highest at Rs 117.90 cr.
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.79% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROCE of 21.9, it has a Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.57%, its profits have risen by 46.4% ; the PEG ratio of the company is 0.5
7
High Institutional Holdings at 22.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lumax Auto Tech. should be less than 10%
- Overall Portfolio exposure to Auto Ancillary should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lumax Auto Tech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lumax Auto Tech.
9.74%
0.23
40.87%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.76%
EBIT Growth (5y)
32.56%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
23.45%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
22.01%
ROCE (avg)
17.09%
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
28
Price to Book Value
4.10
EV to EBIT
13.68
EV to EBITDA
9.56
EV to Capital Employed
3.10
EV to Sales
1.17
PEG Ratio
0.45
Dividend Yield
1.09%
ROCE (Latest)
21.91%
ROE (Latest)
18.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 20.65%
NET SALES(Q)
Highest at Rs 905.60 cr
PBDIT(Q)
Highest at Rs 117.90 cr.
PBT LESS OI(Q)
At Rs 65.34 cr has Grown at 33.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 44.82 cr.
EPS(Q)
Highest at Rs 6.58
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lumax Auto Tech.
Net Sales - Quarterly
Highest at Rs 905.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.34 cr has Grown at 33.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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