ScoreWhy is Lumax Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 62.37%
2
With a growth in Net Profit of 85.81%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.94 times
- PBDIT(Q) Highest at Rs 110.61 cr.
- PBT LESS OI(Q) At Rs 69.50 cr has Grown at 71.99%
3
With ROCE of 10.6, it has a Expensive valuation with a 3.1 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 124.70%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.8
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 124.70% in the last 1 year, much higher than market (BSE500) returns of 5.44%
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
124.7%
2.41
51.84%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.45%
EBIT Growth (5y)
62.37%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
20.27%
Dividend Payout Ratio
29.47%
Pledged Shares
0
Institutional Holding
7.10%
ROCE (avg)
9.68%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
34
Price to Book Value
5.56
EV to EBIT
25.06
EV to EBITDA
15.30
EV to Capital Employed
3.07
EV to Sales
1.41
PEG Ratio
0.78
Dividend Yield
0.72%
ROCE (Latest)
10.62%
ROE (Latest)
18.30%
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.94 times
PBDIT(Q)
Highest at Rs 110.61 cr.
NET SALES(Q)
Highest at Rs 1,052.72 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.51%
PBT LESS OI(Q)
Highest at Rs 69.50 cr.
PAT(Q)
Highest at Rs 60.03 cr.
EPS(Q)
Highest at Rs 49.79
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 5.94 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 110.61 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 69.50 cr has Grown at 71.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 60.03 cr has Grown at 79.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,052.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.51%
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 69.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 49.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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