Lumax Auto Technologies Limited
LUMAXTECH · Auto Components · NSE
₹1,613
Current Market Price
Fair Value (DCF)
₹1,130
Discount to FV
-29.9%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
51%
ROE
19.0%
Debt/Equity
0.97
WACC
9.8%
Market Cap
₹10,992 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.1%
Return on capital employed
EV / EBITDA
19.7×
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
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
34.9%
3-year revenue growth
Revenue CAGR (5Y)
31.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,612.8
Bear case
Discount -155.5%
Base case
Discount -42.7%
Bull case
Discount -1.1%
Ratio Trends
LUMAXTECH · last 9 annual periods
ROE
19.0%
ROCE
28.1%
Operating Margin
—
Debt / Equity
0.97×
PE
19.7×
EV / EBITDA
11.2×
Historical Financials
LUMAXTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1108 Cr | ₹1480 Cr | ₹1786 Cr | ₹2761 Cr | ₹3440 Cr | +32.7% |
| EBITDA | — | ₹162 Cr | ₹215 Cr | ₹413 Cr | ₹516 Cr | +33.6% |
| EBIT | ₹81.4 Cr | ₹123 Cr | ₹163 Cr | ₹295 Cr | — | +38.0% |
| PAT | ₹51.2 Cr | ₹69.4 Cr | ₹92.9 Cr | ₹130 Cr | ₹178 Cr | +36.5% |
| EPS (diluted) | ₹6.91 | ₹10.18 | ₹13.63 | ₹19.10 | — | +28.9% |
| CFO | ₹98.2 Cr | ₹87.4 Cr | ₹137 Cr | ₹265 Cr | ₹290 Cr | +31.1% |
| CapEx | — | ₹-51.5 Cr | ₹-83.5 Cr | ₹-104 Cr | ₹-180 Cr | — |
| FCF | — | ₹36.0 Cr | ₹53.7 Cr | ₹162 Cr | ₹110 Cr | +32.3% |
| Total Assets | — | ₹1139 Cr | ₹2185 Cr | ₹2591 Cr | ₹3239 Cr | +29.9% |
| Total Debt | — | ₹165 Cr | ₹664 Cr | ₹810 Cr | ₹902 Cr | +52.9% |
| Shareholders' Equity | — | ₹544 Cr | ₹662 Cr | ₹790 Cr | ₹935 Cr | +14.5% |
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 | 12.8% | 14.1× |
 MINDACORP MINDACORP | — | — | Pending | 13.6% | — |
 SANSERA SANSERA | — | — | Pending | 7.8% | — |
 JBMA JBMA | — | — | Pending | 14.2% | 55.7× |
 GABRIEL GABRIEL | — | — | Pending | 18.4% | 47.1× |
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
0.34%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Lumax Auto Technologies Limited (LUMAXTECH.NS) trades at 1612.80 vs a model fair value of 1130.05, a gap of -29.9%. Piotroski F-score: 6/...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of LUMAXTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for LUMAXTECH →
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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.