ScoreWhy is Lumax Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 64.57%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.72 times
- PBDIT(Q) Highest at Rs 88.71 cr.
- NET SALES(Q) At Rs 1,008.60 cr has Grown at 24.24%
3
With ROCE of 10.6, it has a Expensive valuation with a 3.5 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 132.56%, its profits have risen by 20.3% ; the PEG ratio of the company is 1.8
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 132.56% 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
132.56%
3.15
42.04%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
64.57%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
21.60%
Dividend Payout Ratio
29.47%
Pledged Shares
0
Institutional Holding
7.12%
ROCE (avg)
9.68%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
24
Price to Book Value
6.52
EV to EBIT
33.04
EV to EBITDA
19.70
EV to Capital Employed
3.51
EV to Sales
1.68
PEG Ratio
1.76
Dividend Yield
0.61%
ROCE (Latest)
10.62%
ROE (Latest)
18.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.72 times
PBDIT(Q)
Highest at Rs 88.71 cr.
NET SALES(Q)
At Rs 1,008.60 cr has Grown at 24.24%
PBT LESS OI(Q)
At Rs 44.94 cr has Grown at 31.90%
PAT(Q)
At Rs 35.64 cr has Grown at 26.0%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lumax Industries
Operating Profit to Interest - Quarterly
Highest at 4.72 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 88.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,008.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,008.60 cr has Grown at 24.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.94 cr has Grown at 31.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.64 cr has Grown at 26.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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