ScoreWhy is Lux Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.63% and Operating profit at 2.61% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.29% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lux Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lux Industries
13.35%
0.28
49.30%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
17.92
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.85%
Dividend Payout Ratio
4.83%
Pledged Shares
0
Institutional Holding
6.06%
ROCE (avg)
24.18%
ROE (avg)
19.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
18
Price to Book Value
2.40
EV to EBIT
18.13
EV to EBITDA
16.50
EV to Capital Employed
2.47
EV to Sales
1.57
PEG Ratio
0.36
Dividend Yield
0.15%
ROCE (Latest)
12.66%
ROE (Latest)
9.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 38.33 cr has Grown at 65.00%
PAT(Q)
At Rs 32.06 cr has Grown at 58.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.48 times
NET SALES(Q)
At Rs 552.63 cr has Grown at 22.43%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lux Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.33 cr has Grown at 65.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.06 cr has Grown at 58.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 552.63 cr has Grown at 22.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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