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Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532796 | NSE: LUMAXTECH

Lumax Auto Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,063.24Overvalued by 33.30%vs CMP ₹1,594.00

P/E (42.3) × ROE (20.2%) × BV (₹155.00) × DY (0.35%)

₹657.64Overvalued by 58.74%vs CMP ₹1,594.00
MoS: -142.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,373.0423%Over (-13.9%)
Graham NumberEarnings₹357.0817%Over (-77.6%)
Earnings PowerEarnings₹42.4111%Over (-97.3%)
DCFCash Flow₹985.5811%Over (-38.2%)
Net Asset ValueAssets₹154.987%Over (-90.3%)
EV/EBITDAEnterprise₹708.729%Over (-55.5%)
Earnings YieldEarnings₹365.607%Over (-77.1%)
ROCE CapitalReturns₹353.027%Over (-77.9%)
Revenue MultipleRevenue₹533.786%Over (-66.5%)
Consensus (9 models)₹657.64100%Overvalued
Key Drivers: EPS CAGR 29.1% lifts DCF — verify sustainability. | Wide model spread (₹42–₹1,373) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.1%

*Investments are subject to market risks

Investment Snapshot

75
Lumax Auto Technologies Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 19.0% GoodROE 20.2% ExcellentD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 2.69% (6mo) AccumulatingPromoter holding at 56.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (11% → 13%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +41% YoY AcceleratingProfit (4Q): +59% YoY Strong
Industry Rank80/100 · Strong
P/E 42.3 vs industry 101.1 Cheaper than peersROCE 19.0% vs industry 15.1% Above peersROE 20.2% vs industry 122.8% Below peers3Y sales CAGR: 34% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Lumax Auto Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 42.3 vs Ind 101.1 | ROCE 19.0% | ROE 20.2% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.09x | IntCov 0.0x | Current 1.30x | Borrow/Reserve 1.07x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹229 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.67 pp | DII -0.07 pp | Prom 0.00 pp
Business Momentum
+60
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +9.9% | Q NP +38.5% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-58.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.07xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.67 ppLatest FII% minus previous FII%
DII Change-0.07 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+2,976Latest shareholder count minus previous count
Quarterly Sales Change+9.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+38.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:16 am

Market Cap 10,861 Cr.
Current Price 1,594
Intrinsic Value₹657.64
High / Low 1,824/449
Stock P/E42.3
Book Value 155
Dividend Yield0.35 %
ROCE19.0 %
ROE20.2 %
Face Value 2.00
PEG Ratio1.45

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 ⇩
Lumax Auto Technologies Ltd 10,861 Cr. 1,594 1,824/44942.3 1550.35 %19.0 %20.2 % 2.00
Minda Corporation Ltd 12,292 Cr. 514 644/44542.4 1020.27 %12.7 %12.1 % 2.00
ASK Automotive Ltd 8,590 Cr. 436 578/37130.3 58.80.34 %27.6 %26.6 % 2.00
JBM Auto Ltd 13,270 Cr. 561 790/47761.2 59.90.15 %14.2 %16.1 % 1.00
Pricol Ltd 6,556 Cr. 538 695/36830.8 93.00.37 %22.9 %17.6 % 1.00
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of Lumax Auto Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4454936327007327577568429061,1331,0261,1561,271
Expenses 3984375526106276666687407889769011,0021,095
Operating Profit 475780901069288102118157125155176
OPM % 11%11%13%13%14%12%12%12%13%14%12%13%14%
Other Income 7-489101817159911160
Interest 371616181919192021232427
Depreciation 12172930302930293337384148
Profit before tax 39294353686256707410874104101
Tax % 28%19%30%29%30%17%26%26%25%26%27%26%-7%
Net Profit 282430384851425256805478108
EPS in Rs 3.432.743.254.025.356.494.656.296.588.576.089.8112.10

Last Updated: March 4, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7608359039651,0131,1871,1411,1081,5081,8472,8223,6374,586
Expenses 7007688348929251,0771,0501,0091,3571,6472,4533,1713,974
Operating Profit 61676873881109198151201369465612
OPM % 8%8%8%8%9%9%8%9%10%11%13%13%13%
Other Income 425710222126171115455136
Interest 45542310101017698096
Depreciation 18192124242735344052118129164
Profit before tax 43685056821007372113147227308387
Tax % 30%31%31%28%31%31%19%28%27%24%26%26%
Net Profit 304734405769595182111167229319
EPS in Rs 4.436.604.665.067.159.678.526.9110.1813.6319.1026.0836.56
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

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 47192648-3563564160167118
CFO/OP 117%81%92%108%134%84%106%114%80%87%89%78%

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 5.18 835.376,150,0002025-12-08 02:40:330.76%
Nippon India Small Cap Fund 2,480,000 0.51 334.33N/AN/AN/A
Bandhan Small Cap Fund 280,291 0.2 37.79301,0402026-02-23 03:11:26-6.89%
Bajaj Finserv Large and Mid Cap Fund 191,573 1.13 25.83101,0502026-02-22 03:49:2589.58%
WhiteOak Capital Special Opportunities Fund 108,292 1.05 14.6N/AN/AN/A
JM Small Cap Fund 55,720 1.2 7.51N/AN/AN/A
Samco Active Momentum Fund 43,833 0.89 5.91N/AN/AN/A
WhiteOak Capital Multi Cap Fund 38,717 0.17 5.22N/AN/AN/A
Quantum Small Cap Fund 29,259 2.2 3.94N/AN/AN/A
WhiteOak Capital ELSS Tax Saver Fund 9,524 0.29 1.2812,5262026-02-22 03:49:25-23.97%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 04 April 2026, Lumax Auto Technologies Ltd's intrinsic value is ₹657.64, which is 58.74% lower than the current market price of ₹1,594.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.2 %), book value (₹155), dividend yield (0.35 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Lumax Auto Technologies Ltd?

Lumax Auto Technologies Ltd is trading at ₹1,594.00 as of 04 April 2026, with a FY2026-2027 high of ₹1,824 and low of ₹449. The stock is currently near its 52-week high. Market cap stands at ₹10,861 Cr..

How does Lumax Auto Technologies Ltd's P/E ratio compare to its industry?

Lumax Auto Technologies Ltd has a P/E ratio of 42.3, which is below the industry average of 101.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Lumax Auto Technologies Ltd financially healthy?

Key indicators for Lumax Auto Technologies Ltd: ROCE of 19.0 % indicates efficient capital utilization; ROE of 20.2 % shows strong shareholder returns. Dividend yield is 0.35 %.

Is Lumax Auto Technologies Ltd profitable and how is the profit trend?

Lumax Auto Technologies Ltd reported a net profit of ₹229 Cr in Mar 2025 on revenue of ₹3,637 Cr. Compared to ₹82 Cr in Mar 2022, the net profit shows an improving trend.

Does Lumax Auto Technologies Ltd pay dividends?

Lumax Auto Technologies Ltd has a dividend yield of 0.35 % at the current price of ₹1,594.00. The company pays dividends, though the yield is modest.

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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