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Lumax Industries Limited

Lumax Industries Limited

LUMAXIND.BO
Lumax Industries LimitedIN flagBombay Stock Exchange
5,427.15
INR
-23.15
- -
50.73BMarket Cap

Total Valuation

Lumax Industries Limited carries a market capitalization of 50.73B, placing it among publicly traded companies globally. Its enterprise value stands at 52.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.73B
Enterprise Value52.00B

Share Statistics

Lumax Industries Limited currently has 9.35M shares outstanding.

Shares Outstanding9.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lumax Industries Limited trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 464.13.

PE Ratio25.16
PS Ratio1.04
PB Ratio464.13
P/TBV Ratio4.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lumax Industries Limited trades at an EV/EBITDA multiple of 22.27 and an EV/FCF ratio of 90.60. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA22.27
EV / EBIT22.27
EV / FCF90.60

Financial Position

Lumax Industries Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.06, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.05
Debt / Equity106.06
Debt / EBITDA4.17
Interest Coverage3.15

Financial Efficiency

Lumax Industries Limited posts a return on equity of 55.75 and a return on invested capital of 10.19.

Return on Equity (ROE)55.75
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)10.19
Return on Capital Employed (ROCE)18.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Over the trailing twelve months, Lumax Industries Limited has paid 500.47M in income taxes, reflecting an effective tax rate of 22.49.

Income Tax500.47M
Effective Tax Rate22.49

Stock Price Statistics

Lumax Industries Limited's stock has gained approximately 85.22064% over the past 52 weeks. The 50-day moving average sits at 5,269.25, while the 200-day moving average is 5,120.21.

Beta (5Y)N/A
52-Week Price Change85.22064%
50-Day Moving Average5,269.25
200-Day Moving Average5,120.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lumax Industries Limited generated 41.84B in revenue and converted that into 1.72B in net income, yielding earnings per share of 184.50. EBITDA reached 2.33B, while operating income came in at 2.33B.

Revenue41.84B
Gross Profit14.12B
Operating Income2.33B
Pretax Income2.23B
Net Income1.72B
EBITDA2.33B
EBIT2.33B
Earnings Per Share (EPS)184.50

Balance Sheet

Lumax Industries Limited holds 1.12B in cash and equivalents against 9.73B in total debt, resulting in a net debt position of 7.82B. Total book value stands at 93.48M, with working capital of -4.95B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt9.73B
Net Debt7.82B
Equity (Book Value)93.48M
Book Value Per Share10.00
Working Capital-4.95B

Margins

Lumax Industries Limited operates with a gross margin of 33.75, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 4.12 provide insight into operational efficiency.

Gross Margin33.75
Operating Margin5.58
Pretax Margin5.32
Profit Margin4.12
EBITDA Margin5.58

Scores

Lumax Industries Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31