LUX INDUSTRIES LIMITED

LUXIND · General/Diversified · NSE

₹1,747

Current Market Price

Overvalued

Fair Value (DCF)

₹808

Margin of Safety

-53.7%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

60%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹5,254 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.7%

Return on capital employed

EV / EBITDA

30.5×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

12.2×

EBIT covers interest

Current Ratio

2.69×

Short-term liquidity

Asset Turnover

1.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,747.05

Bear case

₹471.09

MoS -270.9%

Base case

₹808.29

MoS -116.1%

Bull case

₹1,050.81

MoS -66.3%

Ratio Trends

LUXIND · last 9 annual periods

ROE

9.6%

min 2.1%max 9.6%

ROCE

13.0%

min 2.8%max 13.0%

Operating Margin

min max

Debt / Equity

0.18×

min 0.09×max 0.18×

PE

117.0×

min 19.5×max 117.0×

EV / EBITDA

15.9×

min 15.9×max 15.9×

Historical Financials

LUXIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1953 Cr₹2296 Cr₹715 Cr₹708 Cr₹2570 Cr+7.1%
EBITDA₹489 Cr₹232 Cr₹213 Cr₹264 Cr-14.3%
EBIT₹375 Cr₹472 Cr₹46.7 Cr₹80.9 Cr-31.8%
PAT₹269 Cr₹338 Cr₹29.8 Cr₹56.0 Cr₹165 Cr-11.5%
EPS (diluted)₹90.25₹112.95₹10.38₹18.61-32.6%
CFO₹389 Cr₹-228 Cr₹181 Cr₹244 Cr₹-80.5 Cr
CapEx₹-36.8 Cr
FCF₹-117 Cr
Total Assets₹2012 Cr₹2119 Cr₹2170 Cr₹2564 Cr+6.2%
Total Debt₹214 Cr₹147 Cr₹315 Cr+10.1%
Shareholders' Equity₹1452 Cr₹1582 Cr₹1715 Cr+4.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LUXIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAYMONDLSL

RAYMONDLSL

Pending0.4%
KITEX

KITEX

Pending11.5%
KKCL

KKCL

Pending14.6%
CANTABIL

CANTABIL

Pending19.0%
SPAL

SPAL

Pending11.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LUXIND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LUXIND.NS has a current price of 1747.05 and a fair value of 808.29, with a return on capital employed of 13.7% and debt-to-equity ratio ...

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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.