Lumax Auto Technologies Limited
LUMAXTECH · Auto Components · NSE
₹1,795
Current Market Price
Fair Value (DCF)
₹1,159
Margin of Safety
-35.4%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
41%
ROE
13.8%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.3%
Return on capital employed
EV / EBITDA
20.3×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
31.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,794.7
Bear case
₹647.47
MoS -177.2%
Base case
₹1,159.11
MoS -54.8%
Bull case
₹1,636.2
MoS -9.7%
Ratio Trends
LUMAXTECH · last 8 annual periods
ROE
13.7%
ROCE
23.5%
Operating Margin
—
Debt / Equity
0.70×
PE
77.2×
EV / EBITDA
8.9×
Historical Financials
LUMAXTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1108 Cr | ₹1508 Cr | ₹493 Cr | ₹757 Cr | ₹3440 Cr | +32.7% |
| EBITDA | — | ₹162 Cr | ₹215 Cr | ₹413 Cr | ₹516 Cr | +33.6% |
| EBIT | ₹81.4 Cr | ₹123 Cr | ₹36.1 Cr | ₹80.8 Cr | — | -0.2% |
| PAT | ₹51.2 Cr | ₹81.9 Cr | ₹23.7 Cr | ₹51.3 Cr | ₹178 Cr | +36.5% |
| EPS (diluted) | ₹6.91 | ₹10.18 | ₹2.74 | ₹6.49 | — | -1.6% |
| CFO | ₹98.2 Cr | ₹87.4 Cr | ₹137 Cr | ₹265 Cr | ₹290 Cr | +31.1% |
| CapEx | — | — | — | — | ₹-180 Cr | — |
| FCF | — | — | — | — | ₹110 Cr | +0.0% |
| Total Assets | — | ₹1139 Cr | ₹2185 Cr | ₹2599 Cr | ₹3239 Cr | +29.9% |
| Total Debt | — | — | ₹158 Cr | ₹359 Cr | ₹902 Cr | +54.7% |
| Shareholders' Equity | — | — | ₹662 Cr | ₹790 Cr | ₹1293 Cr | +18.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LUMAXTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JKTYRE JKTYRE | — | — | Pending | 9.9% | — |
| MINDACORP MINDACORP | — | — | Pending | 11.6% | — |
| SANSERA Sansera Engineering Limited | -55.9% | 43 | Data Limited | 7.8% | — |
| JBMA JBM Auto Limited | +15.0% | 37 | Fairly valued | 14.6% | — |
| GABRIEL Gabriel India Limited | -58.9% | 46 | Data Limited | 20.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.00/sh
Last payout
2025-08-07
₹5.50
Peak payout
₹5.50
Trailing yield
0.31%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Lumax Auto Technologies Limited (LUMAXTECH.NS) trades at 1794.70 vs a model fair value of 1159.11, a gap of -35.4%. Piotroski F-score: 6/...
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Risk profile of LUMAXTECH →
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Recent activity
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Analyse LUMAXTECHNow →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.