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 35.78% and Operating profit at 77.64%
4
With a growth in Net Profit of 43.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 5.22 times
- NET SALES(Q) Highest at Rs 1,156.36 cr
- PBT LESS OI(Q) At Rs 88.75 cr has Grown at 26.2% (vs previous 4Q average)
5
High Institutional Holdings at 23.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.58% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 187.33% 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.
187.33%
3.44
54.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.78%
EBIT Growth (5y)
77.64%
EBIT to Interest (avg)
7.56
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.88
Tax Ratio
25.85%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
23.93%
ROCE (avg)
19.55%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
39
Price to Book Value
9.89
EV to EBIT
27.76
EV to EBITDA
20.26
EV to Capital Employed
6.08
EV to Sales
2.66
PEG Ratio
1.36
Dividend Yield
0.36%
ROCE (Latest)
21.91%
ROE (Latest)
20.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.22 times
NET SALES(Q)
Highest at Rs 1,156.36 cr
PBT LESS OI(Q)
At Rs 88.75 cr has Grown at 26.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 66.85 cr.
EPS(Q)
Highest at Rs 9.81
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.05 times
Loading Valuation Snapshot...
Here's what is working for Lumax Auto Tech.
Profit After Tax (PAT) - Quarterly
At Rs 66.85 cr has Grown at 42.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,156.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.75 cr has Grown at 26.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 70.35 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.81
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.
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
Non Operating Income - Quarterly
Highest at Rs 15.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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