LUMAX INDUSTRIES LTD
LUMAXIND · General/Diversified · NSE
₹5,506
Current Market Price
Fair Value (DCF)
₹2,720
Margin of Safety
-50.6%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
1.21
WACC
11.1%
Market Cap
₹5,147 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.4%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
3.5×
EBIT covers interest
Current Ratio
0.76×
Short-term liquidity
Asset Turnover
1.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,506.4
Bear case
₹1,470.4
MoS -274.5%
Base case
₹2,720.34
MoS -102.4%
Bull case
₹3,617.48
MoS -52.2%
Ratio Trends
LUMAXIND · last 8 annual periods
ROE
18.1%
ROCE
21.9%
Operating Margin
—
Debt / Equity
1.15×
PE
79.7×
EV / EBITDA
7.6×
Historical Financials
LUMAXIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1426 Cr | ₹1751 Cr | ₹608 Cr | ₹743 Cr | ₹3355 Cr | +23.8% |
| EBITDA | — | ₹138 Cr | ₹258 Cr | ₹300 Cr | ₹363 Cr | +27.4% |
| EBIT | ₹71.3 Cr | ₹67.6 Cr | ₹27.4 Cr | ₹44.5 Cr | — | -11.1% |
| PAT | ₹22.7 Cr | ₹40.7 Cr | ₹20.7 Cr | ₹36.1 Cr | ₹140 Cr | +57.6% |
| EPS (diluted) | ₹24.29 | ₹43.57 | ₹22.20 | ₹38.58 | — | +12.3% |
| CFO | ₹76.2 Cr | ₹108 Cr | ₹108 Cr | ₹132 Cr | ₹212 Cr | +29.1% |
| CapEx | — | — | — | — | ₹-324 Cr | — |
| FCF | — | — | — | — | ₹-112 Cr | — |
| Total Assets | — | ₹1546 Cr | ₹1866 Cr | ₹2601 Cr | ₹2861 Cr | +16.6% |
| Total Debt | — | — | ₹321 Cr | ₹443 Cr | ₹888 Cr | +29.0% |
| Shareholders' Equity | — | — | ₹584 Cr | ₹672 Cr | ₹774 Cr | +7.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LUMAXIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUBROS SUBROS | — | — | Pending | 13.8% | — |
| JAMNAAUTO JAMNAAUTO | — | — | Pending | 18.2% | — |
| SJS SJS | — | — | Pending | 17.1% | — |
| LGBBROSLTD LGBBROSLTD | — | — | Pending | 15.8% | — |
| SUPRAJIT SUPRAJIT | — | — | Pending | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LUMAXIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LUMAXIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LUMAXIND →
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Head-to-head with peers
Compare LUMAXIND side by side →
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Analyse LUMAXINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.