ScoreWhy is Lux Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.72% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At Rs 23.10 cr has Grown at 56.50%
- PBT LESS OI(Q) At Rs 26.23 cr has Fallen at -51.19%
- OPERATING CF(Y) Lowest at Rs -80.52 Cr
3
Despite the size of the company, domestic mutual funds hold only 0.35% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -41.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lux Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lux Industries
-41.47%
-1.13
36.83%
Sensex
4.82%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.53%
EBIT Growth (5y)
-6.72%
EBIT to Interest (avg)
16.12
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.01%
Dividend Payout Ratio
3.79%
Pledged Shares
0
Institutional Holding
5.84%
ROCE (avg)
19.47%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
1.97
EV to EBIT
21.74
EV to EBITDA
18.85
EV to Capital Employed
1.80
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
8.26%
ROE (Latest)
7.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
INTEREST(9M)
At Rs 23.10 cr has Grown at 56.50%
PBT LESS OI(Q)
At Rs 26.23 cr has Fallen at -51.19%
OPERATING CF(Y)
Lowest at Rs -80.52 Cr
PAT(9M)
At Rs 95.11 cr has Grown at -32.40%
ROCE(HY)
Lowest at 8.44%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
EPS(Q)
Lowest at Rs 7.49
Loading Valuation Snapshot...
Here's what is not working for Lux Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.23 cr has Fallen at -51.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 47.02 cr has Grown at -44.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 10.27 cr has Grown at 52.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs -80.52 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 10.27 cr
in the last five quarters and Increased by 52.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.64 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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