ScoreWhy is Lumax Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.78%
2
With a growth in Net Profit of 67.32%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.63%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.71 times
- PBDIT(Q) Highest at Rs 123.97 cr.
3
With ROCE of 13.6, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.45%, its profits have risen by 34% ; the PEG ratio of the company is 0.8
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.61% over the previous quarter and collectively hold 7.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 68.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lumax Industries 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 Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lumax Industries
68.45%
1.29
52.91%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.02%
EBIT Growth (5y)
48.78%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.05
Tax Ratio
22.49%
Dividend Payout Ratio
29.47%
Pledged Shares
0
Institutional Holding
7.71%
ROCE (avg)
10.60%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
35
Price to Book Value
5.40
EV to EBIT
23.27
EV to EBITDA
14.56
EV to Capital Employed
3.16
EV to Sales
1.41
PEG Ratio
0.78
Dividend Yield
0.66%
ROCE (Latest)
13.60%
ROE (Latest)
20.43%
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
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 16.63%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.71 times
PBDIT(Q)
Highest at Rs 123.97 cr.
PBT LESS OI(Q)
At Rs 73.43 cr has Grown at 54.43%
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
NET SALES(Q)
Highest at Rs 1,200.32 cr
PAT(Q)
At Rs 55.59 cr has Grown at 26.4%
EPS(Q)
Highest at Rs 57.86
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.64 times
Loading Valuation Snapshot...
Here's what is working for Lumax Industries
Operating Profit to Interest - Quarterly
Highest at 6.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.43 cr has Grown at 54.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,200.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,200.32 cr has Grown at 29.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 73.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.59 cr has Grown at 26.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 57.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lumax Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 6.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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