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Last Updated: February 21, 2026, 12:31 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532796 | NSE: LUMAXTECH

Lumax Auto Technologies Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 21, 2026, 12:31 pm

Market Cap 11,724 Cr.
Current Price 1,720
Intrinsic Value₹1,432.05
High / Low 1,824/449
Stock P/E45.6
Book Value 155
Dividend Yield0.32 %
ROCE19.0 %
ROE20.2 %
Face Value 2.00
PEG Ratio1.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Lumax Auto Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
G S Auto International Ltd 47.7 Cr. 32.9 42.0/28.522.8 16.80.00 %12.2 %6.32 % 5.00
Duncan Engineering Ltd 177 Cr. 479 565/28535.9 1580.63 %13.2 %9.53 % 10.0
Divgi Torqtransfer Systems Ltd 2,390 Cr. 782 803/41065.0 1990.33 %5.69 %4.14 % 5.00
Bharat Seats Ltd 1,321 Cr. 210 240/61.131.9 32.90.52 %15.6 %18.0 % 2.00
Automobile Corporation of Goa Ltd 1,027 Cr. 1,687 2,349/93615.1 4581.48 %20.2 %19.7 % 10.0
Industry Average5,424.24 Cr640.85115.34154.700.68%15.11%122.81%5.59

All Competitor Stocks of Lumax Auto Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 4874454936327007327577568429061,1331,0261,156
Expenses 4353984375526106276666687407889769011,002
Operating Profit 52475780901069288102118157125155
OPM % 11%11%11%13%13%14%12%12%12%13%14%12%13%
Other Income 87-48910181715991116
Interest 33716161819191920212324
Depreciation 12121729303029302933373841
Profit before tax 4439294353686256707410874104
Tax % 24%28%19%30%29%30%17%26%26%25%26%27%26%
Net Profit 34282430384851425256805478
EPS in Rs 4.273.432.743.254.025.356.494.656.296.588.576.089.81

Last Updated: January 11, 2026, 2:17 pm

Below is a detailed analysis of the quarterly data for Lumax Auto Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 1,156.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,026.00 Cr. (Jun 2025) to 1,156.00 Cr., marking an increase of 130.00 Cr..
  • For Expenses, as of Sep 2025, the value is 1,002.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 901.00 Cr. (Jun 2025) to 1,002.00 Cr., marking an increase of 101.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Jun 2025) to 155.00 Cr., marking an increase of 30.00 Cr..
  • For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 13.00%, marking an increase of 1.00%.
  • For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 5.00 Cr..
  • For Interest, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Jun 2025) to 104.00 Cr., marking an increase of 30.00 Cr..
  • For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 24.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 9.81. The value appears strong and on an upward trend. It has increased from 6.08 (Jun 2025) to 9.81, marking an increase of 3.73.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:03 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7608359039651,0131,1871,1411,1081,5081,8472,8223,6374,221
Expenses 7007688348929251,0771,0501,0091,3571,6472,4533,1713,667
Operating Profit 61676873881109198151201369465554
OPM % 8%8%8%8%9%9%8%9%10%11%13%13%13%
Other Income 425710222126171115455145
Interest 45542310101017698089
Depreciation 18192124242735344052118129150
Profit before tax 43685056821007372113147227308360
Tax % 30%31%31%28%31%31%19%28%27%24%26%26%
Net Profit 304734405769595182111167229267
EPS in Rs 4.436.604.665.067.159.678.526.9110.1813.6319.1026.0831.04
Dividend Payout % 27%21%20%19%28%31%35%43%34%33%29%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)56.67%-27.66%17.65%42.50%21.05%-14.49%-13.56%60.78%35.37%50.45%37.13%
Change in YoY Net Profit Growth (%)0.00%-84.33%45.31%24.85%-21.45%-35.55%0.93%74.34%-25.42%15.08%-13.32%

Lumax Auto Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Last Updated: September 5, 2025, 9:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:35 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 2122452693584384674335175306487769211,042
Borrowings 52433835117095981656648109021,111
Other Liabilities 1961792182183963793193604308539901,3981,397
Total Liabilities 4734815386248589298609901,1392,1792,5893,2353,563
Fixed Assets 2292222292482733073553814091,0281,0141,3161,398
CWIP 6751412222191213366951
Investments 1919228514212062131122201405390561
Other Assets 2192332822774304794224695959371,1351,4611,553
Total Assets 4734815386248589298609901,1392,1792,5893,2353,563

Below is a detailed analysis of the balance sheet data for Lumax Auto Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 921.00 Cr. (Mar 2025) to 1,042.00 Cr., marking an increase of 121.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,111.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 902.00 Cr. (Mar 2025) to 1,111.00 Cr., marking an increase of 209.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,397.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,398.00 Cr. (Mar 2025) to 1,397.00 Cr., marking a decrease of 1.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 3,563.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,235.00 Cr. (Mar 2025) to 3,563.00 Cr., marking an increase of 328.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,398.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,316.00 Cr. (Mar 2025) to 1,398.00 Cr., marking an increase of 82.00 Cr..
  • For CWIP, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 18.00 Cr..
  • For Investments, as of Sep 2025, the value is 561.00 Cr.. The value appears strong and on an upward trend. It has increased from 390.00 Cr. (Mar 2025) to 561.00 Cr., marking an increase of 171.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,461.00 Cr. (Mar 2025) to 1,553.00 Cr., marking an increase of 92.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 3,563.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,235.00 Cr. (Mar 2025) to 3,563.00 Cr., marking an increase of 328.00 Cr..

However, the Borrowings (1,111.00 Cr.) are higher than the Reserves (1,042.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 623949649556769887137265290
Cash from Investing Activity + -59-11-32-57-57-89-32-76-65-476-249-216
Cash from Financing Activity + -0-24-233-3737-33-4310365-40-53
Net Cash Flow 34-5101411-203226-2421

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow9.0024.0030.0038.0077.0040.00-4.000.00-14.00-463.00-441.00-437.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6358715910185627364917580
Inventory Days 222832304127314141495464
Days Payable 997590761411107610184118105120
Cash Conversion Cycle -1311131313171421232424
Working Capital Days -67137129-8-8-12-5-16-10
ROCE %18%18%17%17%19%20%14%13%17%15%18%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.98%55.98%55.98%55.98%55.98%55.98%55.98%55.98%55.98%55.98%55.98%55.98%
FIIs 19.02%18.24%17.97%15.89%9.04%6.93%5.74%5.91%5.31%7.04%7.33%8.00%
DIIs 6.42%6.85%6.75%8.32%14.19%15.85%16.17%16.09%16.09%16.31%16.59%16.52%
Public 18.57%18.94%19.29%19.81%20.77%21.23%22.10%22.00%22.61%20.66%20.08%19.49%
No. of Shareholders 26,53125,95227,14026,56129,66234,70441,12442,79943,69242,97848,76051,736

Shareholding Pattern Chart

No. of Shareholders

Lumax Auto Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 6,196,634 5.65 957.076,150,0002025-12-08 02:40:330.76%
Nippon India Small Cap Fund 2,480,000 0.56 383.04N/AN/AN/A
Bandhan Small Cap Fund 301,040 0.24 46.5307,5332026-01-26 08:21:04-2.11%
WhiteOak Capital Special Opportunities Fund 108,292 1.19 16.73N/AN/AN/A
Bajaj Finserv Large and Mid Cap Fund 101,050 0.67 15.61N/AN/AN/A
JM Small Cap Fund 55,720 1.22 8.61N/AN/AN/A
WhiteOak Capital Multi Cap Fund 38,717 0.2 5.98N/AN/AN/A
Quantum Small Cap Fund 29,259 2.55 4.52N/AN/AN/A
WhiteOak Capital ELSS Tax Saver Fund 12,526 0.43 1.9314,1482025-12-08 02:40:33-11.46%
Samco Multi Cap Fund 3,881 0.2 0.6N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 26.0819.1013.6310.186.91
Diluted EPS (Rs.) 26.0819.1013.6310.186.91
Cash EPS (Rs.) 52.4941.8124.0217.8912.53
Book Value[Excl.RevalReserv]/Share (Rs.) 137.14148.66124.5288.7283.79
Book Value[Incl.RevalReserv]/Share (Rs.) 137.14148.66124.5288.7283.79
Revenue From Operations / Share (Rs.) 533.57414.00271.06221.24162.55
PBDIT / Share (Rs.) 75.6860.6132.8924.0717.05
PBIT / Share (Rs.) 56.8143.2925.2118.2812.04
PBT / Share (Rs.) 45.2133.2721.5416.6510.50
Net Profit / Share (Rs.) 33.6224.5016.3512.107.52
NP After MI And SOA / Share (Rs.) 26.0819.1013.6310.186.91
PBDIT Margin (%) 14.1814.6312.1310.8810.48
PBIT Margin (%) 10.6410.459.308.267.40
PBT Margin (%) 8.478.037.947.526.46
Net Profit Margin (%) 6.305.916.035.464.62
NP After MI And SOA Margin (%) 4.884.615.024.604.25
Return on Networth / Equity (%) 19.0116.4814.0312.768.88
Return on Capital Employeed (%) 21.2819.8212.0218.6113.32
Return On Assets (%) 5.485.004.256.094.76
Long Term Debt / Equity (X) 0.360.400.590.010.01
Total Debt / Equity (X) 0.820.860.830.220.09
Asset Turnover Ratio (%) 1.251.181.171.251.09
Current Ratio (X) 1.121.191.301.341.30
Quick Ratio (X) 0.860.961.091.101.08
Inventory Turnover Ratio (X) 11.827.508.098.638.72
Dividend Payout Ratio (NP) (%) 21.0823.5525.6829.4514.46
Dividend Payout Ratio (CP) (%) 12.2312.3516.4318.778.38
Earning Retention Ratio (%) 78.9276.4574.3270.5585.54
Cash Earning Retention Ratio (%) 87.7787.6583.5781.2391.62
Interest Coverage Ratio (X) 6.536.0413.7717.5811.83
Interest Coverage Ratio (Post Tax) (X) 3.903.448.3910.026.28
Enterprise Value (Cr.) 4724.364128.012410.841187.191087.68
EV / Net Operating Revenue (X) 1.301.461.300.780.98
EV / EBITDA (X) 9.169.9910.767.249.36
MarketCap / Net Operating Revenue (X) 1.011.170.980.750.98
Retention Ratios (%) 78.9176.4474.3170.5485.53
Price / BV (X) 3.934.182.762.102.06
Price / Net Operating Revenue (X) 1.011.170.980.750.98
EarningsYield 0.040.030.050.060.04

After reviewing the key financial ratios for Lumax Auto Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 26.08. This value is within the healthy range. It has increased from 19.10 (Mar 24) to 26.08, marking an increase of 6.98.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 26.08. This value is within the healthy range. It has increased from 19.10 (Mar 24) to 26.08, marking an increase of 6.98.
  • For Cash EPS (Rs.), as of Mar 25, the value is 52.49. This value is within the healthy range. It has increased from 41.81 (Mar 24) to 52.49, marking an increase of 10.68.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.14. It has decreased from 148.66 (Mar 24) to 137.14, marking a decrease of 11.52.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 137.14. It has decreased from 148.66 (Mar 24) to 137.14, marking a decrease of 11.52.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 533.57. It has increased from 414.00 (Mar 24) to 533.57, marking an increase of 119.57.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 75.68. This value is within the healthy range. It has increased from 60.61 (Mar 24) to 75.68, marking an increase of 15.07.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 56.81. This value is within the healthy range. It has increased from 43.29 (Mar 24) to 56.81, marking an increase of 13.52.
  • For PBT / Share (Rs.), as of Mar 25, the value is 45.21. This value is within the healthy range. It has increased from 33.27 (Mar 24) to 45.21, marking an increase of 11.94.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 33.62. This value is within the healthy range. It has increased from 24.50 (Mar 24) to 33.62, marking an increase of 9.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.08. This value is within the healthy range. It has increased from 19.10 (Mar 24) to 26.08, marking an increase of 6.98.
  • For PBDIT Margin (%), as of Mar 25, the value is 14.18. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 14.18, marking a decrease of 0.45.
  • For PBIT Margin (%), as of Mar 25, the value is 10.64. This value is within the healthy range. It has increased from 10.45 (Mar 24) to 10.64, marking an increase of 0.19.
  • For PBT Margin (%), as of Mar 25, the value is 8.47. This value is below the healthy minimum of 10. It has increased from 8.03 (Mar 24) to 8.47, marking an increase of 0.44.
  • For Net Profit Margin (%), as of Mar 25, the value is 6.30. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 6.30, marking an increase of 0.39.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 8. It has increased from 4.61 (Mar 24) to 4.88, marking an increase of 0.27.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has increased from 16.48 (Mar 24) to 19.01, marking an increase of 2.53.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 21.28. This value is within the healthy range. It has increased from 19.82 (Mar 24) to 21.28, marking an increase of 1.46.
  • For Return On Assets (%), as of Mar 25, the value is 5.48. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 5.48, marking an increase of 0.48.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.36, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.82. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.82, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.25. It has increased from 1.18 (Mar 24) to 1.25, marking an increase of 0.07.
  • For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has decreased from 1.19 (Mar 24) to 1.12, marking a decrease of 0.07.
  • For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.86, marking a decrease of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.82. This value exceeds the healthy maximum of 8. It has increased from 7.50 (Mar 24) to 11.82, marking an increase of 4.32.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.08. This value is within the healthy range. It has decreased from 23.55 (Mar 24) to 21.08, marking a decrease of 2.47.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.23. This value is below the healthy minimum of 20. It has decreased from 12.35 (Mar 24) to 12.23, marking a decrease of 0.12.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 78.92. This value exceeds the healthy maximum of 70. It has increased from 76.45 (Mar 24) to 78.92, marking an increase of 2.47.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.77. This value exceeds the healthy maximum of 70. It has increased from 87.65 (Mar 24) to 87.77, marking an increase of 0.12.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 6.53. This value is within the healthy range. It has increased from 6.04 (Mar 24) to 6.53, marking an increase of 0.49.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.90. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 3.90, marking an increase of 0.46.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 4,724.36. It has increased from 4,128.01 (Mar 24) to 4,724.36, marking an increase of 596.35.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.30, marking a decrease of 0.16.
  • For EV / EBITDA (X), as of Mar 25, the value is 9.16. This value is within the healthy range. It has decreased from 9.99 (Mar 24) to 9.16, marking a decrease of 0.83.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
  • For Retention Ratios (%), as of Mar 25, the value is 78.91. This value exceeds the healthy maximum of 70. It has increased from 76.44 (Mar 24) to 78.91, marking an increase of 2.47.
  • For Price / BV (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 3. It has decreased from 4.18 (Mar 24) to 3.93, marking a decrease of 0.25.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
  • For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lumax Auto Technologies Ltd as of February 22, 2026 is: ₹1,145.84

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 22, 2026, Lumax Auto Technologies Ltd is Overvalued by 33.38% compared to the current share price ₹1,720.00

Intrinsic Value of Lumax Auto Technologies Ltd as of February 22, 2026 is: ₹1,432.05

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 22, 2026, Lumax Auto Technologies Ltd is Overvalued by 16.74% compared to the current share price ₹1,720.00

Last 5 Year EPS CAGR: 24.98%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.08%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -1.42, which is a positive sign.
  3. The company has higher reserves (527.38 cr) compared to borrowings (314.92 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (267.54 cr) and profit (130.69 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 12.58, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lumax Auto Technologies Ltd:
    1. Net Profit Margin: 6.3%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.28% (Industry Average ROCE: 15.11%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 19.01% (Industry Average ROE: 122.81%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.9
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.86
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 45.6 (Industry average Stock P/E: 115.34)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.82
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Lumax Auto Technologies Ltd. is a Public Limited Listed company incorporated on 30/10/1981 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L31909DL1981PLC349793 and registration number is 025519. Currently Company is involved in the business activities of Manufacture of moulded industrial accessories of plastics [including electrical insulating fittings of plastics]. Company's Total Operating Revenue is Rs. 1475.42 Cr. and Equity Capital is Rs. 13.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others2nd Floor, Harbans Bhawan-II, New Delhi Delhi 110046Contact not found
Management
NamePosition Held
Mr. D K JainExecutive Chairman
Mr. Anmol JainManaging Director
Mr. Deepak JainNon Executive Director
Mr. Sanjay MehtaNon Executive Director
Mr. Arun Kumar MalhotraIndependent Director
Ms. Diviya ChananaIndependent Director
Mr. Avinash Parkash GandhiIndependent Director
Mr. Parag Chandulal ShahIndependent Director

FAQ

What is the intrinsic value of Lumax Auto Technologies Ltd?

Lumax Auto Technologies Ltd's intrinsic value (as of 22 February 2026) is ₹1432.05 which is 16.74% lower the current market price of ₹1,720.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,724 Cr. market cap, FY2025-2026 high/low of ₹1,824/449, reserves of ₹1,042 Cr, and liabilities of ₹3,563 Cr.

What is the Market Cap of Lumax Auto Technologies Ltd?

The Market Cap of Lumax Auto Technologies Ltd is 11,724 Cr..

What is the current Stock Price of Lumax Auto Technologies Ltd as on 22 February 2026?

The current stock price of Lumax Auto Technologies Ltd as on 22 February 2026 is ₹1,720.

What is the High / Low of Lumax Auto Technologies Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Lumax Auto Technologies Ltd stocks is ₹1,824/449.

What is the Stock P/E of Lumax Auto Technologies Ltd?

The Stock P/E of Lumax Auto Technologies Ltd is 45.6.

What is the Book Value of Lumax Auto Technologies Ltd?

The Book Value of Lumax Auto Technologies Ltd is 155.

What is the Dividend Yield of Lumax Auto Technologies Ltd?

The Dividend Yield of Lumax Auto Technologies Ltd is 0.32 %.

What is the ROCE of Lumax Auto Technologies Ltd?

The ROCE of Lumax Auto Technologies Ltd is 19.0 %.

What is the ROE of Lumax Auto Technologies Ltd?

The ROE of Lumax Auto Technologies Ltd is 20.2 %.

What is the Face Value of Lumax Auto Technologies Ltd?

The Face Value of Lumax Auto Technologies Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lumax Auto Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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