Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:21 am
| PEG Ratio | 1.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lumax Auto Technologies Ltd operates in the auto ancillary sector, reporting a current share price of ₹1,670 and a market capitalization of ₹11,378 Cr. The company has shown a robust upward trend in revenue, with sales increasing from ₹1,508 Cr in FY 2022 to ₹1,847 Cr in FY 2023, and projected revenues are reported to reach ₹3,637 Cr by FY 2025. Quarterly sales figures demonstrate this growth trajectory: from ₹422 Cr in June 2022, sales rose to ₹700 Cr in September 2023 and are expected to reach ₹1,133 Cr by March 2025. This consistent growth is indicative of Lumax’s ability to capitalize on the expanding automotive market in India, supported by a growing demand for auto components. The company’s operational efficiency can be seen in the improvement of its operating profit margin (OPM), which stood at 11% in FY 2022 and rose to 13% in FY 2023, with further increases anticipated in the coming years.
Profitability and Efficiency Metrics
Lumax Auto Technologies has exhibited commendable profitability metrics, with a net profit of ₹267 Cr reported for the trailing twelve months (TTM). The company’s return on equity (ROE) of 20.2% signifies effective utilization of shareholder funds, while the return on capital employed (ROCE) at 19% reflects efficient capital management. The operating profit margin (OPM) also displayed a positive trend, increasing from 11% in FY 2022 to 13% in FY 2023, further climbing to 14% in FY 2025. Additionally, the company maintains a healthy interest coverage ratio (ICR) of 6.53x, indicating its ability to meet interest obligations comfortably. However, the rising interest expenses, which escalated from ₹17 Cr in FY 2023 to ₹80 Cr in FY 2025, present a potential concern for future profitability if not managed effectively. Overall, the combination of solid profitability and improving operational efficiency positions Lumax favorably within the auto ancillary sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lumax Auto Technologies reflects a solid financial foundation, with total assets reported at ₹3,235 Cr against total liabilities of ₹3,563 Cr as of FY 2025. The company has managed to increase its reserves from ₹530 Cr in FY 2022 to ₹1,042 Cr by FY 2025, indicating a strong retention of earnings. However, total borrowings have also risen significantly, from ₹664 Cr in FY 2023 to ₹1,111 Cr in FY 2025, leading to a total debt-to-equity ratio of 0.82x. While this level of leverage is manageable, it does raise questions about future financial flexibility. The current ratio stands at 1.12, suggesting that the company can meet its short-term liabilities, though the quick ratio of 0.86 indicates some dependency on inventory for liquidity. Additionally, the price-to-book value ratio of 3.93x suggests that the stock is trading at a premium compared to its book value, which reflects investor confidence but may limit upside potential if growth slows.
Shareholding Pattern and Investor Confidence
The shareholding structure of Lumax Auto Technologies demonstrates significant promoter control, with promoters holding 55.98% of the equity. This level of ownership indicates strong alignment between management and shareholder interests. However, the foreign institutional investment (FII) has seen a decline, dropping from 19.41% in December 2022 to 7.33% in September 2025, which may raise concerns regarding external investor confidence. Conversely, domestic institutional investors (DIIs) have increased their stake from 5.60% to 16.59% during the same period, reflecting a growing trust among local institutional players. The total number of shareholders has also risen, reaching 48,760 by September 2025, suggesting increased retail participation. This mixed sentiment among different investor groups highlights the need for Lumax to maintain transparent communication and robust operational performance to sustain and enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
Lumax Auto Technologies is poised for continued growth, driven by a strong automotive market in India and its expanding product portfolio. However, potential risks include rising interest expenses and increased leverage, which could impact profitability if not managed prudently. Additionally, fluctuations in raw material prices and supply chain disruptions could pose challenges to maintaining margins. The company’s ability to navigate these risks while capitalizing on growth opportunities will be crucial for sustaining investor confidence and delivering shareholder value. In scenarios where operational efficiency improves and market conditions remain favorable, Lumax could see enhanced profitability. Conversely, if macroeconomic conditions deteriorate or if the company fails to manage its debt effectively, it could face headwinds that hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 47.1 Cr. | 32.5 | 47.0/30.0 | 25.6 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 168 Cr. | 455 | 565/277 | 36.6 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,814 Cr. | 588 | 705/410 | 59.9 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,021 Cr. | 163 | 240/61.1 | 26.8 | 32.9 | 0.68 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,076 Cr. | 1,767 | 2,349/936 | 18.2 | 458 | 1.41 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,529.38 Cr | 636.20 | 41.21 | 154.70 | 0.70% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 422 | 487 | 445 | 493 | 632 | 700 | 732 | 757 | 756 | 842 | 906 | 1,133 | 1,026 |
| Expenses | 377 | 435 | 398 | 437 | 552 | 610 | 627 | 666 | 668 | 740 | 788 | 976 | 901 |
| Operating Profit | 44 | 52 | 47 | 57 | 80 | 90 | 106 | 92 | 88 | 102 | 118 | 157 | 125 |
| OPM % | 11% | 11% | 11% | 11% | 13% | 13% | 14% | 12% | 12% | 12% | 13% | 14% | 12% |
| Other Income | 4 | 8 | 7 | -4 | 8 | 9 | 10 | 18 | 17 | 15 | 9 | 9 | 11 |
| Interest | 3 | 3 | 3 | 7 | 16 | 16 | 18 | 19 | 19 | 19 | 20 | 21 | 23 |
| Depreciation | 11 | 12 | 12 | 17 | 29 | 30 | 30 | 29 | 30 | 29 | 33 | 37 | 38 |
| Profit before tax | 34 | 44 | 39 | 29 | 43 | 53 | 68 | 62 | 56 | 70 | 74 | 108 | 74 |
| Tax % | 24% | 24% | 28% | 19% | 30% | 29% | 30% | 17% | 26% | 26% | 25% | 26% | 27% |
| Net Profit | 26 | 34 | 28 | 24 | 30 | 38 | 48 | 51 | 42 | 52 | 56 | 80 | 54 |
| EPS in Rs | 3.20 | 4.27 | 3.43 | 2.74 | 3.25 | 4.02 | 5.35 | 6.49 | 4.65 | 6.29 | 6.58 | 8.57 | 6.08 |
Last Updated: August 20, 2025, 7:40 am
Below is a detailed analysis of the quarterly data for Lumax Auto Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,026.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,133.00 Cr. (Mar 2025) to 1,026.00 Cr., marking a decrease of 107.00 Cr..
- For Expenses, as of Jun 2025, the value is 901.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 976.00 Cr. (Mar 2025) to 901.00 Cr., marking a decrease of 75.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 32.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 12.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 34.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 26.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.08. The value appears to be declining and may need further review. It has decreased from 8.57 (Mar 2025) to 6.08, marking a decrease of 2.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 760 | 835 | 903 | 965 | 1,013 | 1,187 | 1,141 | 1,108 | 1,508 | 1,847 | 2,822 | 3,637 | 4,221 |
| Expenses | 700 | 768 | 834 | 892 | 925 | 1,077 | 1,050 | 1,009 | 1,357 | 1,647 | 2,453 | 3,171 | 3,667 |
| Operating Profit | 61 | 67 | 68 | 73 | 88 | 110 | 91 | 98 | 151 | 201 | 369 | 465 | 554 |
| OPM % | 8% | 8% | 8% | 8% | 9% | 9% | 8% | 9% | 10% | 11% | 13% | 13% | 13% |
| Other Income | 4 | 25 | 7 | 10 | 22 | 21 | 26 | 17 | 11 | 15 | 45 | 51 | 45 |
| Interest | 4 | 5 | 5 | 4 | 2 | 3 | 10 | 10 | 10 | 17 | 69 | 80 | 89 |
| Depreciation | 18 | 19 | 21 | 24 | 24 | 27 | 35 | 34 | 40 | 52 | 118 | 129 | 150 |
| Profit before tax | 43 | 68 | 50 | 56 | 82 | 100 | 73 | 72 | 113 | 147 | 227 | 308 | 360 |
| Tax % | 30% | 31% | 31% | 28% | 31% | 31% | 19% | 28% | 27% | 24% | 26% | 26% | |
| Net Profit | 30 | 47 | 34 | 40 | 57 | 69 | 59 | 51 | 82 | 111 | 167 | 229 | 267 |
| EPS in Rs | 4.43 | 6.60 | 4.66 | 5.06 | 7.15 | 9.67 | 8.52 | 6.91 | 10.18 | 13.63 | 19.10 | 26.08 | 31.04 |
| Dividend Payout % | 27% | 21% | 20% | 19% | 28% | 31% | 35% | 43% | 34% | 33% | 29% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 212 | 245 | 269 | 358 | 438 | 467 | 433 | 517 | 530 | 648 | 776 | 921 | 1,042 |
| Borrowings | 52 | 43 | 38 | 35 | 11 | 70 | 95 | 98 | 165 | 664 | 810 | 902 | 1,111 |
| Other Liabilities | 196 | 179 | 218 | 218 | 396 | 379 | 319 | 360 | 430 | 853 | 990 | 1,398 | 1,397 |
| Total Liabilities | 473 | 481 | 538 | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,589 | 3,235 | 3,563 |
| Fixed Assets | 229 | 222 | 229 | 248 | 273 | 307 | 355 | 381 | 409 | 1,028 | 1,014 | 1,316 | 1,398 |
| CWIP | 6 | 7 | 5 | 14 | 12 | 22 | 21 | 9 | 12 | 13 | 36 | 69 | 51 |
| Investments | 19 | 19 | 22 | 85 | 142 | 120 | 62 | 131 | 122 | 201 | 405 | 390 | 561 |
| Other Assets | 219 | 233 | 282 | 277 | 430 | 479 | 422 | 469 | 595 | 937 | 1,135 | 1,461 | 1,553 |
| Total Assets | 473 | 481 | 538 | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,589 | 3,235 | 3,563 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.00 | 24.00 | 30.00 | 38.00 | 77.00 | 40.00 | -4.00 | 0.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 58 | 71 | 59 | 101 | 85 | 62 | 73 | 64 | 91 | 75 | 80 |
| Inventory Days | 22 | 28 | 32 | 30 | 41 | 27 | 31 | 41 | 41 | 49 | 54 | 64 |
| Days Payable | 99 | 75 | 90 | 76 | 141 | 110 | 76 | 101 | 84 | 118 | 105 | 120 |
| Cash Conversion Cycle | -13 | 11 | 13 | 13 | 1 | 3 | 17 | 14 | 21 | 23 | 24 | 24 |
| Working Capital Days | -6 | 7 | 13 | 7 | 12 | 9 | -8 | -8 | -12 | -5 | -16 | -10 |
| ROCE % | 18% | 18% | 17% | 17% | 19% | 20% | 14% | 13% | 17% | 15% | 18% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 6,196,634 | 5.6 | 951.99 | 6,150,000 | 2025-12-08 02:40:33 | 0.76% |
| Nippon India Small Cap Fund | 2,480,000 | 0.56 | 381 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 307,533 | 0.26 | 47.25 | 320,531 | 2025-12-15 03:13:56 | -4.06% |
| WhiteOak Capital ELSS Tax Saver Fund | 12,526 | 0.43 | 1.92 | 14,148 | 2025-12-08 02:40:33 | -11.46% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
| Diluted EPS (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
| Cash EPS (Rs.) | 52.49 | 41.81 | 24.02 | 17.89 | 12.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.14 | 148.66 | 124.52 | 88.72 | 83.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.14 | 148.66 | 124.52 | 88.72 | 83.79 |
| Revenue From Operations / Share (Rs.) | 533.57 | 414.00 | 271.06 | 221.24 | 162.55 |
| PBDIT / Share (Rs.) | 75.68 | 60.61 | 32.89 | 24.07 | 17.05 |
| PBIT / Share (Rs.) | 56.81 | 43.29 | 25.21 | 18.28 | 12.04 |
| PBT / Share (Rs.) | 45.21 | 33.27 | 21.54 | 16.65 | 10.50 |
| Net Profit / Share (Rs.) | 33.62 | 24.50 | 16.35 | 12.10 | 7.52 |
| NP After MI And SOA / Share (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
| PBDIT Margin (%) | 14.18 | 14.63 | 12.13 | 10.88 | 10.48 |
| PBIT Margin (%) | 10.64 | 10.45 | 9.30 | 8.26 | 7.40 |
| PBT Margin (%) | 8.47 | 8.03 | 7.94 | 7.52 | 6.46 |
| Net Profit Margin (%) | 6.30 | 5.91 | 6.03 | 5.46 | 4.62 |
| NP After MI And SOA Margin (%) | 4.88 | 4.61 | 5.02 | 4.60 | 4.25 |
| Return on Networth / Equity (%) | 19.01 | 16.48 | 14.03 | 12.76 | 8.88 |
| Return on Capital Employeed (%) | 21.28 | 19.82 | 12.02 | 18.61 | 13.32 |
| Return On Assets (%) | 5.48 | 5.00 | 4.25 | 6.09 | 4.76 |
| Long Term Debt / Equity (X) | 0.36 | 0.40 | 0.59 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.82 | 0.86 | 0.83 | 0.22 | 0.09 |
| Asset Turnover Ratio (%) | 1.25 | 1.18 | 1.17 | 1.25 | 1.09 |
| Current Ratio (X) | 1.12 | 1.19 | 1.30 | 1.34 | 1.30 |
| Quick Ratio (X) | 0.86 | 0.96 | 1.09 | 1.10 | 1.08 |
| Inventory Turnover Ratio (X) | 11.82 | 7.50 | 8.09 | 8.63 | 8.72 |
| Dividend Payout Ratio (NP) (%) | 21.08 | 23.55 | 25.68 | 29.45 | 14.46 |
| Dividend Payout Ratio (CP) (%) | 12.23 | 12.35 | 16.43 | 18.77 | 8.38 |
| Earning Retention Ratio (%) | 78.92 | 76.45 | 74.32 | 70.55 | 85.54 |
| Cash Earning Retention Ratio (%) | 87.77 | 87.65 | 83.57 | 81.23 | 91.62 |
| Interest Coverage Ratio (X) | 6.53 | 6.04 | 13.77 | 17.58 | 11.83 |
| Interest Coverage Ratio (Post Tax) (X) | 3.90 | 3.44 | 8.39 | 10.02 | 6.28 |
| Enterprise Value (Cr.) | 4724.36 | 4128.01 | 2410.84 | 1187.19 | 1087.68 |
| EV / Net Operating Revenue (X) | 1.30 | 1.46 | 1.30 | 0.78 | 0.98 |
| EV / EBITDA (X) | 9.16 | 9.99 | 10.76 | 7.24 | 9.36 |
| MarketCap / Net Operating Revenue (X) | 1.01 | 1.17 | 0.98 | 0.75 | 0.98 |
| Retention Ratios (%) | 78.91 | 76.44 | 74.31 | 70.54 | 85.53 |
| Price / BV (X) | 3.93 | 4.18 | 2.76 | 2.10 | 2.06 |
| Price / Net Operating Revenue (X) | 1.01 | 1.17 | 0.98 | 0.75 | 0.98 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 49.3 (Industry average Stock P/E: 41.21)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 6.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | 2nd Floor, Harbans Bhawan-II, New Delhi Delhi 110046 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. D K Jain | Executive Chairman |
| Mr. Anmol Jain | Managing Director |
| Mr. Deepak Jain | Non Executive Director |
| Mr. Sanjay Mehta | Non Executive Director |
| Mr. Arun Kumar Malhotra | Independent Director |
| Ms. Diviya Chanana | Independent Director |
| Mr. Avinash Parkash Gandhi | Independent Director |
| Mr. Parag Chandulal Shah | Independent Director |
FAQ
What is the intrinsic value of Lumax Auto Technologies Ltd?
Lumax Auto Technologies Ltd's intrinsic value (as of 10 January 2026) is ₹1239.31 which is 19.05% lower the current market price of ₹1,531.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,434 Cr. market cap, FY2025-2026 high/low of ₹1,703/449, 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 10,434 Cr..
What is the current Stock Price of Lumax Auto Technologies Ltd as on 10 January 2026?
The current stock price of Lumax Auto Technologies Ltd as on 10 January 2026 is ₹1,531.
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 ₹1,703/449.
What is the Stock P/E of Lumax Auto Technologies Ltd?
The Stock P/E of Lumax Auto Technologies Ltd is 49.3.
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 0.36 %.
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.