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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 1,947.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 1,811.22 Cr
Value of ₹ 1 Lac invested in LUMAX INDUSTRIES
on Nov 30,2017 (price: ₹ 1,954.20)

₹ 1 L

₹ 1.00 L

1W : 6% 1M : 27.8% 1Y : 35.7%
COMMUNITY POLL
for LUMAX INDUSTRIES
Please provide your vote to see the results
LUMAX INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
LUMAX INDUSTRIES 6% 27.8% 35.7%
MOTHERSON SUMI SYSTEMS 4.3% 15.9% -49.3%
BOSCH 2.2% 3.2% 4.6%
SONA BLW PRECISION FORGINGS 2% -2.4% -38.2%
ENDURANCE TECHNOLOGIES 1.8% 12.5% -10.4%
MINDA INDUSTRIES -1.8% 2.3% 31.8%
WABCO INDIA 3.9% -4.6% 16.2%
SUNDARAMCLAYTON 2.6% 13.2% 15.9%
MAHARASHTRA SCOOTERS -7% -5.2% 21%

FUNDAMENTAL ANALYSIS OF LUMAX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 INDUSTRIES

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 66.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.7
P/B Calculated based on Book Value of Rs 491.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,116.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF LUMAX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
263%
215%
160%

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SHARE PRICE MOMENTUM OF LUMAX INDUSTRIES


Insights 💡 LUMAXIND is one of the top 32% companies with bullish price momentum currently! Discover More →

LUMAX INDUSTRIES vs SENSEX


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DEBT OF LUMAX INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.86
0.76
0.83
0.82
0.74
0.65
0.71
0.7
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LUMAX INDUSTRIES

Pledged Promoter Shares
0 %
As on : Sep2022

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
21.12%
37.37%
59.24%
41.56%
36.98%
61.29%
86.7%
60.09%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


LUMAX INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
No NSE index found

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FAQ about LUMAX INDUSTRIES


Is LUMAX INDUSTRIES good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of LUMAX INDUSTRIES is Rs. 618.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 536.65
Fair Value [Median EV / Sales Model] : Rs. 618.52
Fair Value [Median Price / Sales Model] : Rs. 748.90
Estimated Median Fair Value of LUMAX INDUSTRIES : Rs. 618.52

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 Nov 30,2022, LUMAX INDUSTRIES is trading at a Premium of 215% 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].