ScoreWhy is Lumax Auto Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 21.05%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.81% and Operating profit at 64.95%
4
With a growth in Net Profit of 39.32%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Q) At Rs 97.42 cr has Grown at 84.3% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.22 times
- NET SALES(Q) Highest at Rs 1,270.66 cr
5
High Institutional Holdings at 24.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.59% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 180.37% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lumax Auto Tech. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
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, High Return
Absolute
Risk Adjusted
Volatility
Lumax Auto Tech.
180.37%
3.12
57.83%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.81%
EBIT Growth (5y)
64.95%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.88
Tax Ratio
17.55%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
24.52%
ROCE (avg)
19.55%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
34
Price to Book Value
9.35
EV to EBIT
23.81
EV to EBITDA
17.41
EV to Capital Employed
5.77
EV to Sales
2.32
PEG Ratio
0.61
Dividend Yield
0.38%
ROCE (Latest)
21.91%
ROE (Latest)
20.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22 times
NET SALES(Q)
Highest at Rs 1,270.66 cr
PBDIT(Q)
Highest at Rs 175.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.84%
PBT LESS OI(Q)
Highest at Rs 101.02 cr.
PAT(Q)
Highest at Rs 97.42 cr.
EPS(Q)
Highest at Rs 12.10
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.05 times
INTEREST(Q)
Highest at Rs 27.31 cr
Loading Valuation Snapshot...
Here's what is working for Lumax Auto Tech.
Profit After Tax (PAT) - Quarterly
At Rs 97.42 cr has Grown at 84.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,270.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,270.66 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,055.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 175.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 101.02 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 101.02 cr has Grown at 28.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.94 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lumax Auto Tech.
Interest - Quarterly
Highest at Rs 27.31 cr
in the last five quarters and Increased by 11.51 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.05 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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