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Lumax Industries

  • Market Cap: Small Cap
  • Industry: Auto Ancillary
  • ISIN: INE162B01018
  • NSEID: LUMAXIND
  • BSEID: 517206
INR
2,391.35
81.35 (3.52%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.18 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Samvardh. Mothe.
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Lumax Industries
Uno Minda
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Carraro India
Why is Lumax Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.72%
  • Poor long term growth as Net Sales has grown by an annual rate of 14.29% and Operating profit at 10.82% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 01-Apr-25 and has generated -6.92% returns since then
  • A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lumax Industries for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lumax Industries
-3.9%
-0.14
32.05%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.29%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
25.20%
Dividend Payout Ratio
29.47%
Pledged Shares
0
Institutional Holding
5.86%
ROCE (avg)
9.19%
ROE (avg)
13.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
3.10
EV to EBIT
20.45
EV to EBITDA
11.89
EV to Capital Employed
1.93
EV to Sales
0.94
PEG Ratio
0.49
Dividend Yield
1.52%
ROCE (Latest)
8.94%
ROE (Latest)
17.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At Rs 1,703.43 cr has Grown at 33.55 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 49.57 cr

PBDIT(Q)

Highest at Rs 69.92 cr.

PBT LESS OI(Q)

At Rs 40.41 cr has Grown at 20.30 %

PAT(Q)

At Rs 33.48 cr has Grown at 30.9 %

-8What is not working for the Company
INTEREST(9M)

At Rs 54.71 cr has Grown at 43.75 %

ROCE(HY)

Lowest at 14.38 %

DEBT-EQUITY RATIO(HY)

Highest at 1.32 times

Loading Valuation Snapshot...
Here's what is working for Lumax Industries
Net Sales - Quarterly
Highest at Rs 887.08 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 887.08 cr has Grown at 40.42 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.92 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.41 cr has Grown at 20.30 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 33.48 cr has Grown at 30.9 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 49.57 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lumax Industries
Interest - Half Yearly
At Rs 38.51 cr has Grown at 25.32%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.32 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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