Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:13 am
| PEG Ratio | -1.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lux Industries Ltd operates in the textiles sector, focusing on readymade apparel. The company reported a market capitalization of ₹2,853 Cr and a share price of ₹947. Over recent years, Lux has shown a commendable revenue trajectory, with sales rising from ₹1,078 Cr in March 2018 to ₹2,382 Cr in March 2023. However, the latest fiscal year, ending March 2024, recorded sales of ₹2,324 Cr, indicating a slight decline. This trend raises questions about the company’s ability to maintain growth amid changing market dynamics. Notably, the trailing twelve months (TTM) revenue stood at ₹2,753 Cr, reflecting some recovery potential. Quarterly sales figures from June 2023 to September 2024 reveal fluctuations, with a peak of ₹779 Cr in September 2025, suggesting seasonal variances and potential market responsiveness. The company’s operating profit margin (OPM) has been under pressure, declining from 21% in March 2022 to 9% in March 2023, before stabilizing at 9% for March 2025, which could be a cause for concern among stakeholders.
Profitability and Efficiency Metrics
Lux Industries has faced challenges in profitability metrics, with a net profit of ₹137 Cr in March 2023, which improved to ₹126 Cr in March 2024 but rebounded to ₹165 Cr in March 2025. The net profit margin stood at 6.36% for March 2025, which is low compared to typical sector averages, indicating potential inefficiencies. The company’s return on equity (ROE) was reported at 9.55% for March 2025, suggesting moderate returns to shareholders. The interest coverage ratio (ICR) was strong at 12.73x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has lengthened to 288 days, reflecting inefficiencies in inventory management and collection processes. The company’s operating profit has fluctuated significantly, with a peak operating profit of ₹473 Cr in March 2022, which has since declined. This volatility in operating performance could raise concerns about cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
Lux Industries’ balance sheet reflects a robust reserve position, with ₹1,770 Cr reported as of September 2025, illustrating a solid foundation for future growth. The company’s borrowings stood at ₹575 Cr, which is manageable given the total assets of ₹2,962 Cr. The debt-to-equity ratio is low at 0.16, indicating prudent financial leverage. The company’s current ratio of 2.69 suggests strong liquidity, while the quick ratio of 1.67 indicates that the company can meet its short-term obligations without relying on inventory sales. The price-to-book value (P/BV) ratio stood at 2.48x, suggesting that the stock is trading at a premium compared to its book value, which could reflect investor confidence. However, the return on capital employed (ROCE) has been under pressure, reported at 13% for March 2025, compared to higher historical levels, indicating potential inefficiencies in capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Lux Industries indicates a strong promoter commitment, with promoters holding 74.19% of the equity. This stable ownership could enhance investor confidence. However, foreign institutional investors (FIIs) have decreased their stake from 2.15% in March 2023 to 0.95% by December 2023, which may raise concerns about the stock’s attractiveness to overseas investors. Domestic institutional investors (DIIs) also reduced their holdings from a high of 10.18% in December 2022 to 4.89% by September 2025. The public shareholding has increased slightly, indicating growing retail interest, with 19.97% of shares held by the public as of September 2025. The total number of shareholders has also seen growth, reflecting broader market interest. However, the declining institutional interest may signal caution among larger investors regarding the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Lux Industries faces both opportunities and challenges. The company’s solid reserve position and low debt levels provide a cushion for potential investments or expansions. However, the declining margins and fluctuating profitability metrics indicate underlying operational challenges that need addressing. The increasing public shareholding may provide a buffer against institutional sell-offs, but the decline in institutional investor confidence could weigh on stock performance. Risks include ongoing fluctuations in raw material costs and competitive pressures within the textile sector. Should Lux Industries enhance operational efficiencies and stabilize its margins, it could regain investor confidence and drive growth. Conversely, failure to address these issues may hinder its ability to capitalize on market opportunities and could lead to further declines in profitability and market valuation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.74 Cr. | 6.70 | 10.2/4.73 | 51.6 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.68 Cr. | 5.68 | 7.65/4.35 | 7.82 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 52.9 Cr. | 1.19 | 2.11/1.05 | 10.3 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 830 Cr. | 1,032 | 1,053/70.1 | 76.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,930.14 Cr | 1,278.43 | 33.95 | 143.35 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 459 | 717 | 521 | 639 | 451 | 708 | 535 | 677 | 553 | 818 | 604 | 779 |
| Expenses | 571 | 427 | 675 | 492 | 584 | 417 | 632 | 491 | 613 | 503 | 741 | 569 | 735 |
| Operating Profit | 65 | 33 | 42 | 28 | 55 | 34 | 76 | 45 | 65 | 50 | 77 | 35 | 44 |
| OPM % | 10% | 7% | 6% | 5% | 9% | 8% | 11% | 8% | 10% | 9% | 9% | 6% | 6% |
| Other Income | 3 | 3 | 10 | 5 | 4 | 3 | 9 | 10 | 14 | 4 | 2 | 9 | 5 |
| Interest | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 10 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 56 | 24 | 41 | 21 | 48 | 26 | 76 | 45 | 68 | 43 | 66 | 30 | 31 |
| Tax % | 27% | 31% | 27% | 29% | 25% | 26% | 28% | 26% | 24% | 26% | 27% | 24% | 27% |
| Net Profit | 41 | 17 | 30 | 15 | 36 | 19 | 55 | 33 | 52 | 32 | 48 | 23 | 23 |
| EPS in Rs | 13.97 | 6.01 | 10.38 | 5.55 | 12.33 | 6.72 | 18.47 | 11.30 | 17.02 | 10.66 | 15.99 | 7.84 | 7.80 |
Last Updated: January 11, 2026, 2:17 pm
Below is a detailed analysis of the quarterly data for Lux Industries 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 779.00 Cr.. The value appears strong and on an upward trend. It has increased from 604.00 Cr. (Jun 2025) to 779.00 Cr., marking an increase of 175.00 Cr..
- For Expenses, as of Sep 2025, the value is 735.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 569.00 Cr. (Jun 2025) to 735.00 Cr., marking an increase of 166.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.80. The value appears to be declining and may need further review. It has decreased from 7.84 (Jun 2025) to 7.80, marking a decrease of 0.04.
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, 5:02 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,078 | 1,207 | 1,668 | 1,953 | 2,296 | 2,382 | 2,324 | 2,583 | 2,753 |
| Expenses | 923 | 1,029 | 1,398 | 1,570 | 1,823 | 2,166 | 2,131 | 2,347 | 2,548 |
| Operating Profit | 154 | 178 | 269 | 382 | 473 | 215 | 193 | 236 | 206 |
| OPM % | 14% | 15% | 16% | 20% | 21% | 9% | 8% | 9% | 7% |
| Other Income | 2 | 9 | 6 | 10 | 17 | 18 | 21 | 30 | 20 |
| Interest | 25 | 24 | 21 | 13 | 16 | 24 | 20 | 21 | 28 |
| Depreciation | 10 | 11 | 15 | 18 | 18 | 20 | 22 | 24 | 27 |
| Profit before tax | 121 | 152 | 239 | 362 | 456 | 189 | 172 | 221 | 170 |
| Tax % | 36% | 35% | 26% | 26% | 26% | 27% | 27% | 25% | |
| Net Profit | 78 | 99 | 177 | 269 | 338 | 137 | 126 | 165 | 126 |
| EPS in Rs | 30.84 | 39.12 | 70.35 | 107.47 | 112.95 | 47.23 | 43.07 | 54.97 | 42.29 |
| Dividend Payout % | 7% | 9% | 19% | -0% | 11% | 11% | 5% | 4% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 26.92% | 78.79% | 51.98% | 25.65% | -59.47% | -8.03% | 30.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.86% | -26.81% | -26.33% | -85.12% | 51.44% | 38.98% |
Lux Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 4% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -21% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -11% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 10% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 9:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 313 | 406 | 734 | 999 | 1,303 | 1,446 | 1,560 | 1,724 | 1,770 |
| Borrowings | 329 | 181 | 237 | 137 | 350 | 268 | 211 | 317 | 575 |
| Other Liabilities | 224 | 209 | 274 | 349 | 353 | 399 | 412 | 517 | 612 |
| Total Liabilities | 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 2,962 |
| Fixed Assets | 126 | 132 | 162 | 199 | 236 | 288 | 343 | 362 | 370 |
| CWIP | 5 | 0 | 1 | 9 | 34 | 50 | 3 | 9 | 13 |
| Investments | 1 | 5 | 39 | 75 | 62 | 103 | 206 | 175 | 154 |
| Other Assets | 740 | 664 | 1,049 | 1,208 | 1,681 | 1,678 | 1,637 | 2,017 | 2,426 |
| Total Assets | 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 2,962 |
Below is a detailed analysis of the balance sheet data for Lux Industries 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,770.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,724.00 Cr. (Mar 2025) to 1,770.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Sep 2025, the value is 575.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 317.00 Cr. (Mar 2025) to 575.00 Cr., marking an increase of 258.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 612.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 517.00 Cr. (Mar 2025) to 612.00 Cr., marking an increase of 95.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,564.00 Cr. (Mar 2025) to 2,962.00 Cr., marking an increase of 398.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 370.00 Cr.. The value appears strong and on an upward trend. It has increased from 362.00 Cr. (Mar 2025) to 370.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 154.00 Cr., marking a decrease of 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,426.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,017.00 Cr. (Mar 2025) to 2,426.00 Cr., marking an increase of 409.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,962.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,564.00 Cr. (Mar 2025) to 2,962.00 Cr., marking an increase of 398.00 Cr..
Notably, the Reserves (1,770.00 Cr.) exceed the Borrowings (575.00 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.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -175.00 | -3.00 | 32.00 | 245.00 | 123.00 | -53.00 | -18.00 | -81.00 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132 | 111 | 97 | 86 | 103 | 123 | 114 | 128 |
| Inventory Days | 328 | 200 | 382 | 276 | 501 | 247 | 274 | 336 |
| Days Payable | 207 | 129 | 157 | 162 | 174 | 118 | 143 | 176 |
| Cash Conversion Cycle | 253 | 182 | 322 | 200 | 430 | 252 | 245 | 288 |
| Working Capital Days | 66 | 86 | 120 | 105 | 147 | 156 | 151 | 164 |
| ROCE % | 28% | 33% | 36% | 34% | 13% | 11% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - Regular Plan | 572,816 | 0.23 | 78.17 | 572,816 | 2025-04-22 17:25:28 | 0% |
| Kotak Small Cap Fund - Regular Plan | 147,477 | 0.17 | 20.13 | 147,477 | 2025-04-22 17:25:28 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 2,966 | 0.09 | 0.4 | 2,966 | 2025-04-22 17:25:28 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 2,180 | 0.09 | 0.3 | 2,180 | 2025-04-22 15:56:56 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 322 | 0.01 | 0.04 | 322 | 2025-04-22 15:56:56 | 0% |
| Groww Nifty Total Market Index Fund | 17 | 0.01 | 0 | 17 | 2025-04-22 17:25:28 | 0% |
| Motilal Oswal Nifty 500 ETF | 14 | 0.01 | 0 | 14 | 2025-04-22 15:56:56 | 0% |
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.) | 54.97 | 43.07 | 47.23 | 112.95 | 90.25 |
| Diluted EPS (Rs.) | 54.97 | 43.07 | 47.23 | 112.95 | 90.25 |
| Cash EPS (Rs.) | 60.26 | 47.03 | 50.24 | 113.87 | 108.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 552.82 | 495.81 | 460.34 | 416.41 | 377.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 552.82 | 495.81 | 460.34 | 416.41 | 377.29 |
| Revenue From Operations / Share (Rs.) | 825.26 | 742.58 | 759.96 | 733.51 | 736.80 |
| PBDIT / Share (Rs.) | 84.85 | 68.45 | 74.49 | 156.64 | 148.18 |
| PBIT / Share (Rs.) | 77.17 | 61.56 | 68.17 | 150.78 | 141.45 |
| PBT / Share (Rs.) | 70.50 | 55.03 | 60.34 | 145.66 | 136.65 |
| Net Profit / Share (Rs.) | 52.57 | 40.13 | 43.92 | 108.01 | 101.65 |
| NP After MI And SOA / Share (Rs.) | 52.81 | 41.38 | 45.38 | 108.52 | 102.41 |
| PBDIT Margin (%) | 10.28 | 9.21 | 9.80 | 21.35 | 20.11 |
| PBIT Margin (%) | 9.35 | 8.28 | 8.97 | 20.55 | 19.19 |
| PBT Margin (%) | 8.54 | 7.41 | 7.94 | 19.85 | 18.54 |
| Net Profit Margin (%) | 6.36 | 5.40 | 5.77 | 14.72 | 13.79 |
| NP After MI And SOA Margin (%) | 6.39 | 5.57 | 5.97 | 14.79 | 13.89 |
| Return on Networth / Equity (%) | 9.55 | 8.26 | 9.78 | 25.93 | 27.01 |
| Return on Capital Employeed (%) | 13.73 | 12.13 | 14.19 | 34.99 | 36.11 |
| Return On Assets (%) | 6.44 | 5.91 | 6.70 | 16.88 | 18.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.16 | 0.11 | 0.16 | 0.25 | 0.12 |
| Asset Turnover Ratio (%) | 1.09 | 1.08 | 1.15 | 1.31 | 1.43 |
| Current Ratio (X) | 2.69 | 3.03 | 2.87 | 2.59 | 2.81 |
| Quick Ratio (X) | 1.67 | 1.96 | 1.76 | 1.33 | 1.76 |
| Inventory Turnover Ratio (X) | 3.51 | 1.54 | 1.38 | 1.83 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 0.93 | 11.61 | 0.00 | 10.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.81 | 9.95 | 0.00 | 10.08 | 0.00 |
| Earning Retention Ratio (%) | 99.07 | 88.39 | 0.00 | 89.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.19 | 90.05 | 0.00 | 89.92 | 0.00 |
| Interest Coverage Ratio (X) | 12.73 | 10.48 | 9.52 | 30.62 | 30.87 |
| Interest Coverage Ratio (Post Tax) (X) | 8.88 | 7.14 | 6.61 | 22.12 | 22.18 |
| Enterprise Value (Cr.) | 4535.90 | 3484.93 | 3838.36 | 7123.80 | 4552.05 |
| EV / Net Operating Revenue (X) | 1.76 | 1.50 | 1.61 | 3.10 | 2.33 |
| EV / EBITDA (X) | 17.08 | 16.26 | 16.46 | 14.53 | 11.59 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 1.45 | 1.53 | 2.99 | 2.37 |
| Retention Ratios (%) | 99.06 | 88.38 | 0.00 | 89.37 | 0.00 |
| Price / BV (X) | 2.48 | 2.15 | 2.50 | 5.24 | 4.60 |
| Price / Net Operating Revenue (X) | 1.66 | 1.45 | 1.53 | 2.99 | 2.37 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
After reviewing the key financial ratios for Lux Industries 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 54.97. This value is within the healthy range. It has increased from 43.07 (Mar 24) to 54.97, marking an increase of 11.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 54.97. This value is within the healthy range. It has increased from 43.07 (Mar 24) to 54.97, marking an increase of 11.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 60.26. This value is within the healthy range. It has increased from 47.03 (Mar 24) to 60.26, marking an increase of 13.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 552.82. It has increased from 495.81 (Mar 24) to 552.82, marking an increase of 57.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 552.82. It has increased from 495.81 (Mar 24) to 552.82, marking an increase of 57.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 825.26. It has increased from 742.58 (Mar 24) to 825.26, marking an increase of 82.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 84.85. This value is within the healthy range. It has increased from 68.45 (Mar 24) to 84.85, marking an increase of 16.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 77.17. This value is within the healthy range. It has increased from 61.56 (Mar 24) to 77.17, marking an increase of 15.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 70.50. This value is within the healthy range. It has increased from 55.03 (Mar 24) to 70.50, marking an increase of 15.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 52.57. This value is within the healthy range. It has increased from 40.13 (Mar 24) to 52.57, marking an increase of 12.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 52.81. This value is within the healthy range. It has increased from 41.38 (Mar 24) to 52.81, marking an increase of 11.43.
- For PBDIT Margin (%), as of Mar 25, the value is 10.28. This value is within the healthy range. It has increased from 9.21 (Mar 24) to 10.28, marking an increase of 1.07.
- For PBIT Margin (%), as of Mar 25, the value is 9.35. This value is below the healthy minimum of 10. It has increased from 8.28 (Mar 24) to 9.35, marking an increase of 1.07.
- For PBT Margin (%), as of Mar 25, the value is 8.54. This value is below the healthy minimum of 10. It has increased from 7.41 (Mar 24) to 8.54, marking an increase of 1.13.
- For Net Profit Margin (%), as of Mar 25, the value is 6.36. This value is within the healthy range. It has increased from 5.40 (Mar 24) to 6.36, marking an increase of 0.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 8. It has increased from 5.57 (Mar 24) to 6.39, marking an increase of 0.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.55. This value is below the healthy minimum of 15. It has increased from 8.26 (Mar 24) to 9.55, marking an increase of 1.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.73. This value is within the healthy range. It has increased from 12.13 (Mar 24) to 13.73, marking an increase of 1.60.
- For Return On Assets (%), as of Mar 25, the value is 6.44. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 6.44, marking an increase of 0.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.16, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has increased from 1.08 (Mar 24) to 1.09, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has decreased from 3.03 (Mar 24) to 2.69, marking a decrease of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.67, marking a decrease of 0.29.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 4. It has increased from 1.54 (Mar 24) to 3.51, marking an increase of 1.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 20. It has decreased from 11.61 (Mar 24) to 0.93, marking a decrease of 10.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 20. It has decreased from 9.95 (Mar 24) to 0.81, marking a decrease of 9.14.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.07. This value exceeds the healthy maximum of 70. It has increased from 88.39 (Mar 24) to 99.07, marking an increase of 10.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.19. This value exceeds the healthy maximum of 70. It has increased from 90.05 (Mar 24) to 99.19, marking an increase of 9.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.73. This value is within the healthy range. It has increased from 10.48 (Mar 24) to 12.73, marking an increase of 2.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.88. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 8.88, marking an increase of 1.74.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,535.90. It has increased from 3,484.93 (Mar 24) to 4,535.90, marking an increase of 1,050.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.50 (Mar 24) to 1.76, marking an increase of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 17.08. This value exceeds the healthy maximum of 15. It has increased from 16.26 (Mar 24) to 17.08, marking an increase of 0.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.66, marking an increase of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 99.06. This value exceeds the healthy maximum of 70. It has increased from 88.38 (Mar 24) to 99.06, marking an increase of 10.68.
- For Price / BV (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.48, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.66, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Lux Industries Ltd:
- Net Profit Margin: 6.36%
- 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: 13.73% (Industry Average ROCE: 11.3%)
- 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%: 9.55% (Industry Average ROE: 15.68%)
- 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): 8.88
- 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: 1.67
- 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: 22.4 (Industry average Stock P/E: 33.95)
- 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: 0.16
- 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: 6.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 39, Kali Krishna Tagore Street, Kolkata West Bengal 700007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Kumar Todi | Chairman |
| Mr. Pradip Kumar Todi | Managing Director |
| Mr. Navin Kumar Todi | Executive Director |
| Mr. Rahul Kumar Todi | Executive Director |
| Mr. Saket Todi | Executive Director |
| Mr. Udit Todi | Executive Director |
| Mr. Rajnish Rikhy | Independent Director |
| Mrs. Ratnabali Kakkar | Independent Director |
| Mrs. Rusha Mitra | Independent Director |
| Mr. Kumud Chandra Paricha Patnaik | Independent Director |
| Mr. Sadhu Ram Bansal | Independent Director |
| Mrs. Shashi Sharma | Independent Director |
FAQ
What is the intrinsic value of Lux Industries Ltd?
Lux Industries Ltd's intrinsic value (as of 15 January 2026) is ₹1052.81 which is 11.17% higher the current market price of ₹947.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,849 Cr. market cap, FY2025-2026 high/low of ₹1,840/936, reserves of ₹1,770 Cr, and liabilities of ₹2,962 Cr.
What is the Market Cap of Lux Industries Ltd?
The Market Cap of Lux Industries Ltd is 2,849 Cr..
What is the current Stock Price of Lux Industries Ltd as on 15 January 2026?
The current stock price of Lux Industries Ltd as on 15 January 2026 is ₹947.
What is the High / Low of Lux Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lux Industries Ltd stocks is ₹1,840/936.
What is the Stock P/E of Lux Industries Ltd?
The Stock P/E of Lux Industries Ltd is 22.4.
What is the Book Value of Lux Industries Ltd?
The Book Value of Lux Industries Ltd is 591.
What is the Dividend Yield of Lux Industries Ltd?
The Dividend Yield of Lux Industries Ltd is 0.21 %.
What is the ROCE of Lux Industries Ltd?
The ROCE of Lux Industries Ltd is 12.6 %.
What is the ROE of Lux Industries Ltd?
The ROE of Lux Industries Ltd is 9.92 %.
What is the Face Value of Lux Industries Ltd?
The Face Value of Lux Industries Ltd is 2.00.