Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:17 pm
| PEG Ratio | -1.19 |
|---|
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, specifically focusing on readymade apparel. As of the latest reported figures, the company’s stock price stood at ₹881, with a market capitalization of ₹2,652 Cr. For the trailing twelve months (TTM), Lux Industries reported sales of ₹2,753 Cr, reflecting a growth trajectory compared to ₹2,382 Cr recorded in the previous fiscal year. The quarterly sales figures show fluctuations, with the highest quarterly sales of ₹718 Cr in March 2023, followed by a dip to ₹521 Cr in June 2023, and a recovery to ₹639 Cr in September 2023. This volatility highlights the cyclical nature of the apparel industry, influenced by seasonal demand and consumer preferences. Overall, the revenue trend indicates resilience, albeit with some variability, which is typical in the textile sector.
Profitability and Efficiency Metrics
Lux Industries reported a net profit of ₹126 Cr for the fiscal year ending March 2024, a decline from ₹137 Cr in the previous year. The operating profit margin (OPM) for the latest fiscal year was recorded at 9%, a significant drop from the 21% margin in FY 2022. This decline raises concerns about cost management amidst rising expenses, which peaked at ₹2,166 Cr in FY 2023. The interest coverage ratio stood at a robust 12.73x, indicating the company’s strong ability to meet its interest obligations. However, the cash conversion cycle (CCC) of 288 days suggests inefficiencies in managing working capital, particularly in inventory and receivables management. Despite these challenges, Lux Industries maintains a return on equity (ROE) of 9.92%, reflecting a decent level of profitability relative to shareholder equity.
Balance Sheet Strength and Financial Ratios
Lux Industries’ balance sheet exhibits a sound financial position, with total assets of ₹2,564 Cr as of March 2025, against total liabilities of ₹2,564 Cr, indicating a balanced capital structure. The company reported reserves of ₹1,770 Cr, which provides a cushion for future investments and operational stability. Borrowings amounted to ₹575 Cr, which translates to a low total debt-to-equity ratio of 0.16, suggesting a conservative approach to leveraging. The price-to-book value (P/BV) ratio stood at 2.48x, aligning with sector norms but indicating a premium valuation compared to typical industry levels. Furthermore, the current ratio of 2.69x indicates strong liquidity, allowing the company to cover short-term liabilities comfortably. These metrics collectively reflect a balanced financial footing, although the declining operating margins necessitate close monitoring.
Shareholding Pattern and Investor Confidence
Lux Industries has a stable shareholding structure, with promoters holding a significant 74.19% stake, indicating strong control and commitment to the company. Foreign Institutional Investors (FIIs) hold 0.95%, while Domestic Institutional Investors (DIIs) account for 4.89%. The public shareholding stands at 19.97%, reflecting a moderate level of retail participation. Over the past year, there has been a slight decline in FII interests, dropping from 2.18% in June 2023 to 0.95% in December 2023, which may raise concerns regarding external investor confidence. However, the increase in public shareholders from 86,756 in December 2022 to 76,096 in September 2025 indicates growing retail interest, which is a positive sign for market sentiment. This mix of ownership highlights a robust base of committed investors, although the drop in FIIs suggests caution among foreign investors.
Outlook, Risks, and Final Insight
Looking ahead, Lux Industries faces both opportunities and challenges. The recovery in sales post-pandemic and the growth in public shareholding offer a promising outlook. However, the declining operating margins and high cash conversion cycle pose significant risks. The textile industry is also subject to external pressures such as fluctuating raw material prices and changing consumer preferences, which could impact profitability. Additionally, the company’s reliance on domestic markets could be a vulnerability in the face of global economic shifts. To mitigate these risks, Lux Industries may need to enhance operational efficiencies and explore diversification strategies. Ultimately, the company’s ability to navigate these challenges while capitalizing on growth opportunities will be crucial for sustaining its market position and delivering value to shareholders.
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 | 7.46 Cr. | 6.46 | 10.2/4.73 | 49.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.35 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.7 Cr. | 1.41 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.8 Cr. | 13.5 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,019 | 1,053/70.1 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,798.38 Cr | 1,225.72 | 32.69 | 143.35 | 0.27% | 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 |
|---|---|
|
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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 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: 21.2 (Industry average Stock P/E: 32.69)
- 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 25 January 2026) is ₹818.74 which is 8.42% lower the current market price of ₹894.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,689 Cr. market cap, FY2025-2026 high/low of ₹1,646/874, 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 2,689 Cr..
What is the current Stock Price of Lux Industries Ltd as on 25 January 2026?
The current stock price of Lux Industries Ltd as on 25 January 2026 is ₹894.
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 ₹1,646/874.
What is the Stock P/E of Lux Industries Ltd?
The Stock P/E of Lux Industries Ltd is 21.2.
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 0.22 %.
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.