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Lux Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,146.92Undervalued by 26.45%vs CMP ₹907.00

P/E (24.4) × ROE (9.9%) × BV (₹591.00) × DY (0.22%)

₹740.89Overvalued by 18.31%vs CMP ₹907.00
MoS: -22.4% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹912.0622%Fair (+0.6%)
Graham NumberEarnings₹691.1216%Over (-23.8%)
Earnings PowerEarnings₹196.1811%Over (-78.4%)
DCFCash Flow₹159.6013%Over (-82.4%)
Net Asset ValueAssets₹590.267%Over (-34.9%)
EV/EBITDAEnterprise₹673.029%Over (-25.8%)
Earnings YieldEarnings₹359.207%Over (-60.4%)
ROCE CapitalReturns₹2,351.279%Under (+159.2%)
Revenue MultipleRevenue₹858.485%Fair (-5.3%)
Consensus (9 models)₹740.89100%Overvalued
Key Drivers: EPS CAGR -20.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹160–₹2,351) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.5%

*Investments are subject to market risks

Analyst Summary

Enviro Infra Engineers Ltd operates in the Textiles - Readymade Apparels segment, current market price is ₹907.00, market cap is 2,729 Cr.. At a glance, stock P/E is 24.4, ROE is 9.92 %, ROCE is 12.6 %, book value is 591, dividend yield is 0.22 %. The latest intrinsic value estimate is ₹740.89, around 18.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,583 Cr versus the prior period change of 11.1%, while latest net profit is about ₹165 Cr with a prior-period change of 31.0%. The 52-week range shown on this page is 1,646/805, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisLux Industries Ltd. is a Public Limited Listed company incorporated on 27/07/1995 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L1…

This summary is generated from the stock page data available for Lux Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Lux Industries Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 12.6% GoodROE 9.9% AverageD/E 0.12 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (15% → 9%) DecliningWorking capital: 164 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -38% YoY DecliningOPM: 5.0% (down 4.0% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 24.4 vs industry 33.4 In-lineROCE 12.6% vs industry 11.4% Average3Y sales CAGR: 4% Slow

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

Share Price and Basic Stock Data

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

Market Cap 2,729 Cr.
Current Price 907
Intrinsic Value₹740.89
High / Low 1,646/805
Stock P/E24.4
Book Value 591
Dividend Yield0.22 %
ROCE12.6 %
ROE9.92 %
Face Value 2.00
PEG Ratio-1.19

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

View Share Price Target for Lux Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lux Industries Ltd 2,729 Cr. 907 1,646/80524.4 5910.22 %12.6 %9.92 % 2.00
Kitex Garments Ltd 3,105 Cr. 156 324/13878.6 52.20.32 %10.2 %14.3 % 1.00
SP Apparels Ltd (SPAL) 1,823 Cr. 725 990/58516.1 3580.28 %14.2 %11.7 % 10.0
Monte Carlo Fashions Ltd 1,017 Cr. 490 865/46410.6 4024.08 %12.8 %9.78 % 10.0
Gokaldas Exports Ltd 4,533 Cr. 619 1,060/53138.7 2940.00 %10.6 %8.16 % 5.00
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Lux Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 459717521639451708535677553818604779673
Expenses 427675492584417632491613503741569735637
Operating Profit 33422855347645655077354436
OPM % 7%6%5%9%8%11%8%10%9%9%6%6%5%
Other Income 3105439101442950
Interest 766554455671010
Depreciation 5566646667778
Profit before tax 24412148267645684366303119
Tax % 31%27%29%25%26%28%26%24%26%27%24%27%34%
Net Profit 17301536195533523248232313
EPS in Rs 6.0110.385.5512.336.7218.4711.3017.0210.6615.997.847.804.29

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:46 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0781,2071,6681,9532,2962,3822,3242,5832,873
Expenses 9231,0291,3981,5701,8232,1662,1312,3472,682
Operating Profit 154178269382473215193236192
OPM % 14%15%16%20%21%9%8%9%7%
Other Income 296101718213016
Interest 252421131624202133
Depreciation 101115181820222429
Profit before tax 121152239362456189172221146
Tax % 36%35%26%26%26%27%27%25%
Net Profit 7899177269338137126165107
EPS in Rs 30.8439.1270.35107.47112.9547.2343.0754.9735.92
Dividend Payout % 7%9%19%0%11%11%5%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 555666666
Reserves 3134067349991,3031,4461,5601,7241,770
Borrowings 329181237137350268211317575
Other Liabilities 224209274349353399412517612
Total Liabilities 8728021,2501,4922,0122,1192,1892,5642,962
Fixed Assets 126132162199236288343362370
CWIP 501934503913
Investments 15397562103206175154
Other Assets 7406641,0491,2081,6811,6781,6372,0172,426
Total Assets 8728021,2501,4922,0122,1192,1892,5642,962

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2190153389-228181240-81
Cash from Investing Activity + -19-12-18-17744-88-124-12
Cash from Financing Activity + 16-178-130-133152-118-9171
Net Cash Flow -5-0479-32-2524-22
Free Cash Flow -20178138323-296112208-117
CFO/OP 26%133%82%122%-20%110%147%-11%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-175.00-3.0032.00245.00123.00-53.00-18.00-81.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1321119786103123114128
Inventory Days 328200382276501247274336
Days Payable 207129157162174118143176
Cash Conversion Cycle 253182322200430252245288
Working Capital Days 6686120105147156151164
ROCE %28%33%36%34%13%11%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.19%74.19%74.19%74.19%74.19%74.19%74.19%74.19%74.19%74.19%74.19%74.19%
FIIs 2.15%2.18%1.69%0.95%0.83%0.84%1.14%1.24%1.21%0.96%0.95%0.89%
DIIs 9.67%8.96%8.06%6.94%4.88%4.83%4.84%4.82%4.84%4.88%4.89%4.88%
Public 13.98%14.67%16.05%17.91%20.10%20.14%19.81%19.75%19.76%19.97%19.97%20.03%
No. of Shareholders 87,37888,23992,88395,23797,86285,87974,19072,62975,98276,31076,09675,436

Shareholding Pattern Chart

No. of Shareholders

Lux Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Emerging Equity Fund - Regular Plan 572,816 0.23 78.17572,8162025-04-22 17:25:280%
Kotak Small Cap Fund - Regular Plan 147,477 0.17 20.13147,4772025-04-22 17:25:280%
Motilal Oswal Nifty Smallcap 250 Index Fund 2,966 0.09 0.42,9662025-04-22 17:25:280%
SBI Nifty Smallcap 250 Index Fund 2,180 0.09 0.32,1802025-04-22 15:56:560%
Motilal Oswal Nifty 500 Index Fund 322 0.01 0.043222025-04-22 15:56:560%
Groww Nifty Total Market Index Fund 17 0.01 0172025-04-22 17:25:280%
Motilal Oswal Nifty 500 ETF 14 0.01 0142025-04-22 15:56:560%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 54.9743.0747.23112.9590.25
Diluted EPS (Rs.) 54.9743.0747.23112.9590.25
Cash EPS (Rs.) 60.2647.0350.24113.87108.39
Book Value[Excl.RevalReserv]/Share (Rs.) 552.82495.81460.34416.41377.29
Book Value[Incl.RevalReserv]/Share (Rs.) 552.82495.81460.34416.41377.29
Revenue From Operations / Share (Rs.) 825.26742.58759.96733.51736.80
PBDIT / Share (Rs.) 84.8568.4574.49156.64148.18
PBIT / Share (Rs.) 77.1761.5668.17150.78141.45
PBT / Share (Rs.) 70.5055.0360.34145.66136.65
Net Profit / Share (Rs.) 52.5740.1343.92108.01101.65
NP After MI And SOA / Share (Rs.) 52.8141.3845.38108.52102.41
PBDIT Margin (%) 10.289.219.8021.3520.11
PBIT Margin (%) 9.358.288.9720.5519.19
PBT Margin (%) 8.547.417.9419.8518.54
Net Profit Margin (%) 6.365.405.7714.7213.79
NP After MI And SOA Margin (%) 6.395.575.9714.7913.89
Return on Networth / Equity (%) 9.558.269.7825.9327.01
Return on Capital Employeed (%) 13.7312.1314.1934.9936.11
Return On Assets (%) 6.445.916.7016.8818.19
Long Term Debt / Equity (X) 0.000.000.010.010.01
Total Debt / Equity (X) 0.160.110.160.250.12
Asset Turnover Ratio (%) 1.091.081.151.311.43
Current Ratio (X) 2.693.032.872.592.81
Quick Ratio (X) 1.671.961.761.331.76
Inventory Turnover Ratio (X) 3.511.541.381.831.62
Dividend Payout Ratio (NP) (%) 0.9311.610.0010.620.00
Dividend Payout Ratio (CP) (%) 0.819.950.0010.080.00
Earning Retention Ratio (%) 99.0788.390.0089.380.00
Cash Earning Retention Ratio (%) 99.1990.050.0089.920.00
Interest Coverage Ratio (X) 12.7310.489.5230.6230.87
Interest Coverage Ratio (Post Tax) (X) 8.887.146.6122.1222.18
Enterprise Value (Cr.) 4535.903484.933838.367123.804552.05
EV / Net Operating Revenue (X) 1.761.501.613.102.33
EV / EBITDA (X) 17.0816.2616.4614.5311.59
MarketCap / Net Operating Revenue (X) 1.661.451.532.992.37
Retention Ratios (%) 99.0688.380.0089.370.00
Price / BV (X) 2.482.152.505.244.60
Price / Net Operating Revenue (X) 1.661.451.532.992.37
EarningsYield 0.030.030.030.040.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Lux Industries Ltd. is a Public Limited Listed company incorporated on 27/07/1995 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17309WB1995PLC073053 and registration number is 073053. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company's Total Operating Revenue is Rs. 2578.50 Cr. and Equity Capital is Rs. 6.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade Apparels39, Kali Krishna Tagore Street, Kolkata West Bengal 700007Contact not found
Management
NamePosition Held
Mr. Ashok Kumar TodiChairman
Mr. Pradip Kumar TodiManaging Director
Mr. Navin Kumar TodiExecutive Director
Mr. Rahul Kumar TodiExecutive Director
Mr. Saket TodiExecutive Director
Mr. Udit TodiExecutive Director
Mr. Rajnish RikhyIndependent Director
Mrs. Ratnabali KakkarIndependent Director
Mrs. Rusha MitraIndependent Director
Mr. Kumud Chandra Paricha PatnaikIndependent Director
Mr. Sadhu Ram BansalIndependent Director
Mrs. Shashi SharmaIndependent Director

FAQ

What is the intrinsic value of Lux Industries Ltd and is it undervalued?

As of 22 April 2026, Lux Industries Ltd's intrinsic value is ₹740.89, which is 18.31% lower than the current market price of ₹907.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.92 %), book value (₹591), dividend yield (0.22 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Lux Industries Ltd?

Lux Industries Ltd is trading at ₹907.00 as of 22 April 2026, with a FY2026-2027 high of ₹1,646 and low of ₹805. The stock is currently near its 52-week low. Market cap stands at ₹2,729 Cr..

How does Lux Industries Ltd's P/E ratio compare to its industry?

Lux Industries Ltd has a P/E ratio of 24.4, which is below the industry average of 33.42. This is broadly in line with or below the industry average.

Is Lux Industries Ltd financially healthy?

Key indicators for Lux Industries Ltd: ROCE of 12.6 % is moderate. Dividend yield is 0.22 %.

Is Lux Industries Ltd profitable and how is the profit trend?

Lux Industries Ltd reported a net profit of ₹165 Cr in Mar 2025 on revenue of ₹2,583 Cr. Compared to ₹338 Cr in Mar 2022, the net profit shows a declining trend.

Does Lux Industries Ltd pay dividends?

Lux Industries Ltd has a dividend yield of 0.22 % at the current price of ₹907.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lux Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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