Stock Performance and Market Context
On 1 Jan 2026, Lumax Auto Technologies Ltd (Stock ID: 485050) recorded an intraday high of Rs.1625.8, representing a 5.4% increase on the day. The stock has outperformed its sector by 5.03% and has been on a three-day consecutive gain streak, delivering an 8.21% return over this period. This rally has propelled the stock well above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong upward momentum.
In comparison, the broader market benchmark, the Sensex, opened flat but gained 0.19% to trade at 85,380.34 points, remaining 0.91% shy of its own 52-week high of 86,159.02. The Sensex’s positive trend is supported by mega-cap stocks and bullish moving average alignments, with the 50-day moving average positioned above the 200-day average.
Over the past year, Lumax Auto Technologies Ltd has delivered an impressive 151.64% return, vastly outperforming the Sensex’s 8.75% gain. The stock’s 52-week low was Rs.452.55, underscoring the scale of its appreciation.
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Financial Strength and Growth Drivers
Lumax Auto Technologies Ltd’s recent performance is underpinned by strong financial metrics and operational efficiency. The company boasts a high Return on Capital Employed (ROCE) of 21.05%, reflecting effective utilisation of capital to generate profits. This is complemented by a low Debt to EBITDA ratio of 0.78 times, indicating a solid capacity to service debt obligations.
Net sales have exhibited robust growth, expanding at an annual rate of 35.78%, while operating profit has surged by 77.64%. The company’s net profit growth of 43.63% was highlighted in its September 2025 results, which marked the fifth consecutive quarter of positive earnings. Quarterly net sales reached a peak of Rs.1,156.36 crore, with Profit Before Tax (excluding other income) at Rs.88.75 crore, growing 26.2% compared to the previous four-quarter average.
Efficiency in working capital management is evident from the highest Debtors Turnover Ratio (half-year) of 5.22 times, signalling effective collection processes and cash flow management.
Institutional investors hold a significant 23.93% stake in the company, having increased their holdings by 0.58% over the previous quarter. This level of institutional participation often reflects confidence in the company’s fundamentals and growth trajectory.
Valuation and Risk Considerations
Despite the strong performance, Lumax Auto Technologies Ltd carries a relatively high valuation with an Enterprise Value to Capital Employed ratio of 6.1. The company’s Price/Earnings to Growth (PEG) ratio stands at 1.4, reflecting a premium valuation relative to its profit growth of 36.2% over the past year. While the stock trades at a discount compared to its peers’ historical averages, the valuation metrics suggest investors are pricing in continued growth and operational strength.
Over the last three years, the stock has consistently outperformed the BSE500 index annually, reinforcing its track record of delivering sustained returns.
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Sector and Industry Positioning
Operating within the Auto Components & Equipments sector, Lumax Auto Technologies Ltd has demonstrated resilience and growth amid a competitive landscape. The company’s ability to consistently deliver positive quarterly results and expand its sales base highlights its strong market position. The sector itself has been buoyed by steady demand and favourable industry dynamics, which have supported Lumax’s upward trajectory.
The stock’s recent outperformance relative to its sector peers and the broader market indices underscores its leadership within the mid-cap segment of the automobile components industry.
Summary of Key Metrics
As of 1 Jan 2026:
- New 52-week and all-time high price: Rs.1625.8
- Day’s gain: 5.39%
- Consecutive gain period: 3 days with 8.21% returns
- One-year stock return: 151.64%
- Sensex one-year return: 8.75%
- ROCE: 21.05%
- Debt to EBITDA ratio: 0.78 times
- Net sales growth (annual): 35.78%
- Operating profit growth: 77.64%
- Net profit growth: 43.63%
- Institutional holdings: 23.93%
- PEG ratio: 1.4
The company’s Mojo Score stands at 78.0, with a recent upgrade in Mojo Grade from Hold to Buy as of 15 Oct 2025, reflecting improved confidence in its financial and operational metrics. The Market Cap Grade is rated 3, indicating a solid mid-cap status within its industry.
Conclusion
Lumax Auto Technologies Ltd’s ascent to a new 52-week high of Rs.1625.8 marks a noteworthy achievement, supported by strong financial performance, efficient capital management, and favourable market conditions. The stock’s sustained gains and outperformance relative to sector and benchmark indices highlight its robust momentum and underlying strength within the auto components sector.
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