Lumax Auto Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:17 pm

Market Cap	3,535 Cr.
Current Price	518
High / Low	685/399
Stock P/E	21.6
Book Value	123
Dividend Yield	1.06 %
ROCE	17.7 %
ROE	17.9 %
Face Value	2.00
PEG Ratio	0.76

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Lumax Auto Technologies Ltd

Competitors of Lumax Auto Technologies Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
G S Auto International Ltd	51.5 Cr.	35.5	54.8/29.5	31.4	15.6	0.00 %	10.1 %	3.21 %	5.00
Duncan Engineering Ltd	124 Cr.	335	902/277	20.8	149	1.05 %	18.4 %	13.9 %	10.0
Bharat Seats Ltd	478 Cr.	76.1	125/61.1	16.3	27.9	1.05 %	15.3 %	15.9 %	2.00
Automobile Corporation of Goa Ltd	758 Cr.	1,245	3,449/936	18.6	387	1.61 %	18.7 %	18.6 %	10.0
Akar Auto Industries Ltd	108 Cr.	99.9	149/87.8	17.5	44.4	0.60 %	17.3 %	13.1 %	5.00
Industry Average	3,969.63 Cr	483.02		29.21	145.63	0.85%	16.36%	15.36%	5.80

All Competitor Stocks of Lumax Auto Technologies Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	428	417	422	487	445	493	632	700	732	757	756	842	906
Expenses	383	372	377	435	398	437	552	610	627	666	668	740	788
Operating Profit	45	45	44	52	47	57	80	90	106	92	88	102	118
OPM %	11%	11%	11%	11%	11%	11%	13%	13%	14%	12%	12%	12%	13%
Other Income	3	2	4	8	7	-4	8	9	10	18	17	15	9
Interest	2	3	3	3	3	7	16	16	18	19	19	19	20
Depreciation	10	11	11	12	12	17	29	30	30	29	30	29	33
Profit before tax	35	33	34	44	39	29	43	53	68	62	56	70	74
Tax %	28%	24%	24%	24%	28%	19%	30%	29%	30%	17%	26%	26%	25%
Net Profit	25	25	26	34	28	24	30	38	48	51	42	52	56
EPS in Rs	3.16	3.09	3.20	4.27	3.43	2.74	3.25	4.02	5.35	6.49	4.65	6.29	6.58

Last Updated: February 28, 2025, 6:41 pm

Below is a detailed analysis of the quarterly data for Lumax Auto Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹906.00 Cr.. The value appears strong and on an upward trend. It has increased from 842.00 Cr. (Sep 2024) to ₹906.00 Cr., marking an increase of ₹64.00 Cr..
For Expenses, as of Dec 2024, the value is ₹788.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 740.00 Cr. (Sep 2024) to ₹788.00 Cr., marking an increase of ₹48.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹118.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Sep 2024) to ₹118.00 Cr., marking an increase of ₹16.00 Cr..
For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 13.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 6.00 Cr..
For Interest, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Sep 2024) to ₹33.00 Cr., marking an increase of ₹4.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹74.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹74.00 Cr., marking an increase of ₹4.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹56.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to ₹56.00 Cr., marking an increase of ₹4.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.58. The value appears strong and on an upward trend. It has increased from ₹6.29 (Sep 2024) to 6.58, marking an increase of ₹0.29.

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: March 6, 2025, 3:38 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	764	760	835	903	965	1,013	1,187	1,141	1,108	1,508	1,847	2,822	3,261
Expenses	697	700	768	834	892	925	1,077	1,050	1,009	1,357	1,647	2,453	2,861
Operating Profit	67	61	67	68	73	88	110	91	98	151	201	369	400
OPM %	9%	8%	8%	8%	8%	9%	9%	8%	9%	10%	11%	13%	12%
Other Income	4	4	25	7	10	22	21	26	17	11	15	45	60
Interest	1	4	5	5	4	2	3	10	10	10	17	69	77
Depreciation	11	18	19	21	24	24	27	35	34	40	52	118	120
Profit before tax	59	43	68	50	56	82	100	73	72	113	147	227	262
Tax %	31%	30%	31%	31%	28%	31%	31%	19%	28%	27%	24%	26%
Net Profit	41	30	47	34	40	57	69	59	51	82	111	167	201
EPS in Rs	6.02	4.43	6.60	4.66	5.06	7.15	9.67	8.52	6.91	10.18	13.63	19.10	24.01
Dividend Payout %	20%	27%	21%	20%	19%	28%	31%	35%	43%	34%	33%	29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-26.83%	56.67%	-27.66%	17.65%	42.50%	21.05%	-14.49%	-13.56%	60.78%	35.37%	50.45%
Change in YoY Net Profit Growth (%)	0.00%	83.50%	-84.33%	45.31%	24.85%	-21.45%	-35.55%	0.93%	74.34%	-25.42%	15.08%

Lumax Auto Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	19%
3 Years:	37%
TTM:	28%

Compounded Profit Growth
10 Years:	16%
5 Years:	13%
3 Years:	41%
TTM:	48%

Stock Price CAGR
10 Years:	25%
5 Years:	49%
3 Years:	46%
1 Year:	22%

Return on Equity
10 Years:	14%
5 Years:	14%
3 Years:	16%
Last Year:	18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:37 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	198	212	245	269	358	438	467	433	517	530	648	776	822
Borrowings	27	52	43	38	35	11	70	95	98	165	664	810	768
Other Liabilities	194	196	179	218	218	396	379	319	360	430	853	997	1,218
Total Liabilities	433	473	481	538	624	858	929	860	990	1,139	2,179	2,596	2,822
Fixed Assets	163	229	222	229	248	273	307	355	381	409	1,028	1,014	995
CWIP	38	6	7	5	14	12	22	21	9	12	13	36	70
Investments	19	19	19	22	85	142	120	62	131	122	201	406	436
Other Assets	213	219	233	282	277	430	479	422	469	595	937	1,141	1,321
Total Assets	433	473	481	538	624	858	929	860	990	1,139	2,179	2,596	2,822

Below is a detailed analysis of the balance sheet data for Lumax Auto Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
For Reserves, as of Sep 2024, the value is ₹822.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹776.00 Cr. (Mar 2024) to ₹822.00 Cr., marking an increase of 46.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹768.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹810.00 Cr. (Mar 2024) to ₹768.00 Cr., marking a decrease of 42.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹997.00 Cr. (Mar 2024) to ₹1,218.00 Cr., marking an increase of 221.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,822.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,596.00 Cr. (Mar 2024) to ₹2,822.00 Cr., marking an increase of 226.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹995.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,014.00 Cr. (Mar 2024) to ₹995.00 Cr., marking a decrease of 19.00 Cr..
For CWIP, as of Sep 2024, the value is ₹70.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹36.00 Cr. (Mar 2024) to ₹70.00 Cr., marking an increase of 34.00 Cr..
For Investments, as of Sep 2024, the value is ₹436.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹406.00 Cr. (Mar 2024) to ₹436.00 Cr., marking an increase of 30.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,321.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,141.00 Cr. (Mar 2024) to ₹1,321.00 Cr., marking an increase of 180.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,822.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,596.00 Cr. (Mar 2024) to ₹2,822.00 Cr., marking an increase of 226.00 Cr..

Notably, the Reserves (₹822.00 Cr.) exceed the Borrowings (768.00 Cr.), indicating a solid financial buffer.

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	53	62	39	49	64	95	56	76	98	87	137	265
Cash from Investing Activity +	-97	-59	-11	-32	-57	-57	-89	-32	-76	-65	-476	-249
Cash from Financing Activity +	15	-0	-24	-23	3	-37	37	-33	-43	10	365	-40
Net Cash Flow	-29	3	4	-5	10	1	4	11	-20	32	26	-24

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	40.00	9.00	24.00	30.00	38.00	77.00	40.00	-4.00	0.00	-14.00	-463.00	-441.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61	63	58	71	59	101	85	62	73	64	91	76
Inventory Days	18	22	28	32	30	41	27	31	41	41	49	51
Days Payable	77	99	75	90	76	141	110	76	101	84	118	100
Cash Conversion Cycle	3	-13	11	13	13	1	3	17	14	21	23	27
Working Capital Days	-6	-6	8	17	15	12	27	15	16	18	30	34
ROCE %	28%	18%	18%	17%	17%	19%	20%	14%	13%	17%	15%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	19.34%	19.53%	19.37%	19.41%	19.02%	18.24%	17.97%	15.89%	9.04%	6.93%	5.74%	5.91%
DIIs	5.29%	5.68%	5.59%	5.60%	6.42%	6.85%	6.75%	8.32%	14.19%	15.85%	16.17%	16.09%
Public	19.40%	18.81%	19.04%	19.01%	18.57%	18.94%	19.29%	19.81%	20.77%	21.23%	22.10%	22.00%
No. of Shareholders	24,932	23,812	27,955	28,444	26,531	25,952	27,140	26,561	29,662	34,704	41,124	42,799

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	4,045,625	1.2	157.58	29,000	2025-03-11	13850.43%
Bandhan Small Cap Fund	209,874	0.25	8.17	29,000	2025-03-11	623.7%
Bandhan Transportation and Logistics Fund	29,000	0.31	1.13	29,000	2025-03-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	19.10	13.63	10.18	6.91	8.52
Diluted EPS (Rs.)	19.10	13.63	10.18	6.91	8.52
Cash EPS (Rs.)	41.81	24.02	17.89	12.53	13.80
Book Value[Excl.RevalReserv]/Share (Rs.)	148.66	124.52	88.72	83.79	71.64
Book Value[Incl.RevalReserv]/Share (Rs.)	148.66	124.52	88.72	83.79	71.64
Revenue From Operations / Share (Rs.)	414.00	271.06	221.24	162.55	167.39
PBDIT / Share (Rs.)	60.61	32.89	24.07	17.05	16.00
PBIT / Share (Rs.)	43.29	25.21	18.28	12.04	10.94
PBT / Share (Rs.)	33.27	21.54	16.65	10.50	9.53
Net Profit / Share (Rs.)	24.50	16.35	12.10	7.52	8.74
NP After MI And SOA / Share (Rs.)	19.10	13.63	10.18	6.91	8.52
PBDIT Margin (%)	14.63	12.13	10.88	10.48	9.55
PBIT Margin (%)	10.45	9.30	8.26	7.40	6.53
PBT Margin (%)	8.03	7.94	7.52	6.46	5.69
Net Profit Margin (%)	5.91	6.03	5.46	4.62	5.22
NP After MI And SOA Margin (%)	4.61	5.02	4.60	4.25	5.08
Return on Networth / Equity (%)	16.48	14.03	12.76	8.88	13.00
Return on Capital Employeed (%)	19.82	12.02	18.61	13.32	13.66
Return On Assets (%)	5.00	4.25	6.09	4.76	6.73
Long Term Debt / Equity (X)	0.40	0.59	0.01	0.01	0.03
Total Debt / Equity (X)	0.86	0.83	0.22	0.09	0.19
Asset Turnover Ratio (%)	1.18	1.17	1.25	1.09	1.16
Current Ratio (X)	1.19	1.30	1.34	1.30	1.29
Quick Ratio (X)	0.96	1.09	1.10	1.08	1.08
Inventory Turnover Ratio (X)	7.50	8.09	8.63	8.72	10.00
Dividend Payout Ratio (NP) (%)	23.55	25.68	29.45	14.46	58.71
Dividend Payout Ratio (CP) (%)	12.35	16.43	18.77	8.38	36.82
Earning Retention Ratio (%)	76.45	74.32	70.55	85.54	41.29
Cash Earning Retention Ratio (%)	87.65	83.57	81.23	91.62	63.18
Interest Coverage Ratio (X)	6.04	13.77	17.58	11.83	11.40
Interest Coverage Ratio (Post Tax) (X)	3.44	8.39	10.02	6.28	6.37
Enterprise Value (Cr.)	4128.01	2410.84	1187.19	1087.68	366.91
EV / Net Operating Revenue (X)	1.46	1.30	0.78	0.98	0.32
EV / EBITDA (X)	9.99	10.76	7.24	9.36	3.36
MarketCap / Net Operating Revenue (X)	1.17	0.98	0.75	0.98	0.29
Retention Ratios (%)	76.44	74.31	70.54	85.53	41.28
Price / BV (X)	4.18	2.76	2.10	2.06	0.76
Price / Net Operating Revenue (X)	1.17	0.98	0.75	0.98	0.29
EarningsYield	0.03	0.05	0.06	0.04	0.17

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 19.10. This value is within the healthy range. It has increased from 13.63 (Mar 23) to 19.10, marking an increase of 5.47.
For Diluted EPS (Rs.), as of Mar 24, the value is 19.10. This value is within the healthy range. It has increased from 13.63 (Mar 23) to 19.10, marking an increase of 5.47.
For Cash EPS (Rs.), as of Mar 24, the value is 41.81. This value is within the healthy range. It has increased from 24.02 (Mar 23) to 41.81, marking an increase of 17.79.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.66. It has increased from 124.52 (Mar 23) to 148.66, marking an increase of 24.14.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 148.66. It has increased from 124.52 (Mar 23) to 148.66, marking an increase of 24.14.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 414.00. It has increased from 271.06 (Mar 23) to 414.00, marking an increase of 142.94.
For PBDIT / Share (Rs.), as of Mar 24, the value is 60.61. This value is within the healthy range. It has increased from 32.89 (Mar 23) to 60.61, marking an increase of 27.72.
For PBIT / Share (Rs.), as of Mar 24, the value is 43.29. This value is within the healthy range. It has increased from 25.21 (Mar 23) to 43.29, marking an increase of 18.08.
For PBT / Share (Rs.), as of Mar 24, the value is 33.27. This value is within the healthy range. It has increased from 21.54 (Mar 23) to 33.27, marking an increase of 11.73.
For Net Profit / Share (Rs.), as of Mar 24, the value is 24.50. This value is within the healthy range. It has increased from 16.35 (Mar 23) to 24.50, marking an increase of 8.15.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.10. This value is within the healthy range. It has increased from 13.63 (Mar 23) to 19.10, marking an increase of 5.47.
For PBDIT Margin (%), as of Mar 24, the value is 14.63. This value is within the healthy range. It has increased from 12.13 (Mar 23) to 14.63, marking an increase of 2.50.
For PBIT Margin (%), as of Mar 24, the value is 10.45. This value is within the healthy range. It has increased from 9.30 (Mar 23) to 10.45, marking an increase of 1.15.
For PBT Margin (%), as of Mar 24, the value is 8.03. This value is below the healthy minimum of 10. It has increased from 7.94 (Mar 23) to 8.03, marking an increase of 0.09.
For Net Profit Margin (%), as of Mar 24, the value is 5.91. This value is within the healthy range. It has decreased from 6.03 (Mar 23) to 5.91, marking a decrease of 0.12.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.61. This value is below the healthy minimum of 8. It has decreased from 5.02 (Mar 23) to 4.61, marking a decrease of 0.41.
For Return on Networth / Equity (%), as of Mar 24, the value is 16.48. This value is within the healthy range. It has increased from 14.03 (Mar 23) to 16.48, marking an increase of 2.45.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.82. This value is within the healthy range. It has increased from 12.02 (Mar 23) to 19.82, marking an increase of 7.80.
For Return On Assets (%), as of Mar 24, the value is 5.00. This value is within the healthy range. It has increased from 4.25 (Mar 23) to 5.00, marking an increase of 0.75.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.59 (Mar 23) to 0.40, marking a decrease of 0.19.
For Total Debt / Equity (X), as of Mar 24, the value is 0.86. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 0.86, marking an increase of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.18. It has increased from 1.17 (Mar 23) to 1.18, marking an increase of 0.01.
For Current Ratio (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 23) to 1.19, marking a decrease of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 23) to 0.96, marking a decrease of 0.13.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.50. This value is within the healthy range. It has decreased from 8.09 (Mar 23) to 7.50, marking a decrease of 0.59.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 23.55. This value is within the healthy range. It has decreased from 25.68 (Mar 23) to 23.55, marking a decrease of 2.13.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.35. This value is below the healthy minimum of 20. It has decreased from 16.43 (Mar 23) to 12.35, marking a decrease of 4.08.
For Earning Retention Ratio (%), as of Mar 24, the value is 76.45. This value exceeds the healthy maximum of 70. It has increased from 74.32 (Mar 23) to 76.45, marking an increase of 2.13.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.65. This value exceeds the healthy maximum of 70. It has increased from 83.57 (Mar 23) to 87.65, marking an increase of 4.08.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.04. This value is within the healthy range. It has decreased from 13.77 (Mar 23) to 6.04, marking a decrease of 7.73.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.44. This value is within the healthy range. It has decreased from 8.39 (Mar 23) to 3.44, marking a decrease of 4.95.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,128.01. It has increased from 2,410.84 (Mar 23) to 4,128.01, marking an increase of 1,717.17.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.46. This value is within the healthy range. It has increased from 1.30 (Mar 23) to 1.46, marking an increase of 0.16.
For EV / EBITDA (X), as of Mar 24, the value is 9.99. This value is within the healthy range. It has decreased from 10.76 (Mar 23) to 9.99, marking a decrease of 0.77.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 1.17, marking an increase of 0.19.
For Retention Ratios (%), as of Mar 24, the value is 76.44. This value exceeds the healthy maximum of 70. It has increased from 74.31 (Mar 23) to 76.44, marking an increase of 2.13.
For Price / BV (X), as of Mar 24, the value is 4.18. This value exceeds the healthy maximum of 3. It has increased from 2.76 (Mar 23) to 4.18, marking an increase of 1.42.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 1.17, marking an increase of 0.19.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.

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 March 12, 2025 is: ₹384.49

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 March 12, 2025, Lumax Auto Technologies Ltd is Overvalued by 25.77% compared to the current share price 518.00

Intrinsic Value of Lumax Auto Technologies Ltd as of March 12, 2025 is: 493.25

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 March 12, 2025, Lumax Auto Technologies Ltd is Overvalued by 4.78% compared to the current share price 518.00

Last 5 Year EPS CAGR: 28.29%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.83%, which is a positive sign. The stock has a low average Working Capital Days of 15.00, which is a positive sign. The company has higher reserves (454.85 cr) compared to borrowings (221.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (326.00 cr) and profit (104.00 cr) over the years.	The stock has a high average Cash Conversion Cycle of 11.08, 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: 5.91%
  - 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: 19.82% (Industry Average ROCE: 16.36%)
  - 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%: 16.48% (Industry Average ROE: 14.59%)
  - 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): 3.44
  - 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: 0.96
  - 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: 21.6 (Industry average Stock P/E: 26.29)
  - 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: 0.86
  - 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. 1334.57 Cr. and Equity Capital is Rs. 13.63 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Others	2nd Floor, Harbans Bhawan-II, New Delhi Delhi 110046	shares@lumaxmail.com http://www.lumaxautotech.com

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 latest intrinsic value of Lumax Auto Technologies Ltd?

The latest intrinsic value of Lumax Auto Technologies Ltd as on 12 March 2025 is ₹384.49, which is 25.77% lower than the current market price of ₹518.00, indicating the stock is overvalued by 25.77%. The intrinsic value of Lumax Auto Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,535 Cr. and recorded a high/low of ₹685/399 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹822 Cr and total liabilities of ₹2,822 Cr.

What is the Market Cap of Lumax Auto Technologies Ltd?

The Market Cap of Lumax Auto Technologies Ltd is 3,535 Cr..

What is the current Stock Price of Lumax Auto Technologies Ltd as on 12 March 2025?

The current stock price of Lumax Auto Technologies Ltd as on 12 March 2025 is ₹518.

What is the High / Low of Lumax Auto Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Lumax Auto Technologies Ltd stocks is ₹685/399.

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

The Stock P/E of Lumax Auto Technologies Ltd is 21.6.

What is the Book Value of Lumax Auto Technologies Ltd?

The Book Value of Lumax Auto Technologies Ltd is 123.

What is the Dividend Yield of Lumax Auto Technologies Ltd?

The Dividend Yield of Lumax Auto Technologies Ltd is 1.06 %.

What is the ROCE of Lumax Auto Technologies Ltd?

The ROCE of Lumax Auto Technologies Ltd is 17.7 %.

What is the ROE of Lumax Auto Technologies Ltd?

The ROE of Lumax Auto Technologies Ltd is 17.9 %.

What is the Face Value of Lumax Auto Technologies Ltd?

The Face Value of Lumax Auto Technologies Ltd is 2.00.