Home > Analytics > LUMAX INDUSTRIES

LUMAX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 517206     NSE : LUMAXIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 2,438.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 2,267.85 Cr
Value of ₹ 1 Lac invested in LUMAX INDUSTRIES
on Apr 22,2019 (price: ₹ 1,780.15)

₹ 1 L

₹ 1.37 L

1W : 3% 1M : 0.8% 1Y : 34.4%
COMMUNITY POLL
for LUMAX INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LUMAX INDUSTRIES 3% 0.8% 34.4%
BOSCH 2.9% 8.5% 63.9%
SAMVARDHANA MOTHERSON INTERNATIONAL 5.4% 1.4% 77.3%
SONA BLW PRECISION FORGINGS 7.1% 7.8% 69.2%
UNO MINDA 6.5% 2.9% 43.8%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -5% 4.8% 52.3%
ENDURANCE TECHNOLOGIES -1.2% -4.3% 41.9%
JBM AUTO -5.4% -18.7% 201.4%
TVS HOLDINGS NA NA NA

FUNDAMENTAL ANALYSIS OF LUMAX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 INDUSTRIES

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
50.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 45.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.91
P/B Calculated based on Book Value of Rs 583.58 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,502.01 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF LUMAX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
136%
57%
64%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF LUMAX INDUSTRIES



LUMAX INDUSTRIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF LUMAX INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.79
0.86
0.76
0.8
0.65
0.74
0.65
0.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUMAX INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF LUMAX INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.87%
5.99%
-5.1%
7.48%
9.03%
4.73%
-20.19%
-24.43%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


LUMAX INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE CONSUMER DISC. -2% 5.7% 60.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

You may also like the below Video Courses


FAQ about LUMAX INDUSTRIES


Is LUMAX INDUSTRIES good for long term investment?

As on Apr 19,2024, the Fundamentals of LUMAX INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LUMAX INDUSTRIES . 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 INDUSTRIES UnderValued or OverValued?

As on Apr 19,2024, LUMAX INDUSTRIES 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 INDUSTRIES ?

As on Apr 19,2024, the Intrinsic Value of LUMAX INDUSTRIES is Rs. 1,488.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,033.40
Fair Value [Median EV / Sales Model] : Rs. 1,549.42
Fair Value [Median Price / Sales Model] : Rs. 1,488.70
Estimated Median Fair Value of LUMAX INDUSTRIES : Rs. 1,488.70

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 INDUSTRIES trading at a Premium or Discount?

As on Apr 19,2024, LUMAX INDUSTRIES is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!