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LUMAX AUTO TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 532796     NSE : LUMAXTECH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 268.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 1,828.44 Cr
Value of ₹ 1 Lac invested in LUMAX AUTO TECHNOLOGIES
on Sep 27,2017 (price: ₹ 106.99)

₹ 1 L

₹ 2.51 L

1W : -6.1% 1M : -6.1% 1Y : 86.1%
COMMUNITY POLL
for LUMAX AUTO TECHNOLOGIES
Please provide your vote to see the results
LUMAX AUTO TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LUMAX AUTO TECHNOLOGIES -6.1% -6.1% 86.1%
MOTHERSON SUMI SYSTEMS -8.9% -10.4% -50.4%
BOSCH -5.5% -8.5% 3.1%
SONA BLW PRECISION FORGINGS -6.4% -12.4% -18.6%
ENDURANCE TECHNOLOGIES -0.5% -2.6% -9.7%
MINDA INDUSTRIES -0.1% -5% 44.4%
WABCO INDIA 0.4% 1.5% 40.4%
SUNDARAMCLAYTON -4.4% -3.4% 31.6%
MAHARASHTRA SCOOTERS -3.3% 23.1% 5.5%

FUNDAMENTAL ANALYSIS OF LUMAX AUTO TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LUMAX AUTO TECHNOLOGIES

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 103.23 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.36
P/B Calculated based on Book Value of Rs 543.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,669.38 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF LUMAX AUTO TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
286%
232%
242%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF LUMAX AUTO TECHNOLOGIES



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DEBT OF LUMAX AUTO TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.07
0.16
0.13
0.23
0.14
0.21
0.19
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUMAX AUTO TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LUMAX AUTO TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.2%
-1.84%
3.07%
2.92%
61.98%
175.25%
322.69%
397.21%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


LUMAX AUTO TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -3.9% -1.1% 5.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
No NSE index found

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FAQ about LUMAX AUTO TECHNOLOGIES


Is LUMAX AUTO TECHNOLOGIES good for long term investment?

As on Sep 27,2022, the Fundamentals of LUMAX AUTO TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LUMAX AUTO TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LUMAX AUTO TECHNOLOGIES UnderValued or OverValued?

As on Sep 27,2022, LUMAX AUTO TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LUMAX AUTO TECHNOLOGIES ?

As on Sep 27,2022, the Intrinsic Value of LUMAX AUTO TECHNOLOGIES is Rs. 78.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 69.53
Fair Value [Median EV / Sales Model] : Rs. 80.71
Fair Value [Median Price / Sales Model] : Rs. 78.33
Estimated Median Fair Value of LUMAX AUTO TECHNOLOGIES : Rs. 78.33

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LUMAX AUTO TECHNOLOGIES trading at a Premium or Discount?

As on Sep 27,2022, LUMAX AUTO TECHNOLOGIES is trading at a Premium of 242% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].