ScoreWhy is Lumax Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.78%
2
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 16.63%
- NET SALES(Q) Highest at Rs 1,223.23 cr
- PAT(Q) At Rs 51.08 cr has Grown at 41.1%
3
With ROCE of 13.6, it has a Fair valuation with a 3.4 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 68.11%, its profits have risen by 34% ; the PEG ratio of the company is 0.9
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 68.11% 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 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
68.44%
1.33
51.18%
Sensex
-1.59%
-0.12
13.58%
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
23.38%
Pledged Shares
0
Institutional Holding
8.07%
ROCE (avg)
10.60%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
39
Price to Book Value
5.88
EV to EBIT
25.04
EV to EBITDA
15.66
EV to Capital Employed
3.40
EV to Sales
1.52
PEG Ratio
0.85
Dividend Yield
1.56%
ROCE (Latest)
13.60%
ROE (Latest)
20.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 16.63%
NET SALES(Q)
Highest at Rs 1,223.23 cr
PAT(Q)
At Rs 51.08 cr has Grown at 41.1%
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
PBT LESS OI(Q)
At Rs 60.67 cr has Grown at 33.19%
-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
Net Sales - Quarterly
Highest at Rs 1,223.23 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.08 cr has Grown at 41.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,223.23 cr has Grown at 32.60%
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 60.67 cr has Grown at 33.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 3.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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