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Lumax Auto Technologies Limited

Lumax Auto Technologies Limited

LUMAXTECH.NS
Lumax Auto Technologies LimitedIN flagNational Stock Exchange of India
1,516.30
INR
-8.20
- -
103.35BMarket Cap

Total Valuation

Lumax Auto Technologies Limited carries a market capitalization of 103.35B, placing it among publicly traded companies globally. Its enterprise value stands at 114.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.35B
Enterprise Value114.81B

Share Statistics

Lumax Auto Technologies Limited currently has 68.16M shares outstanding.

Shares Outstanding68.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lumax Auto Technologies Limited trades at a trailing price-to-earnings ratio of 37.20. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 760.95.

PE Ratio37.20
PS Ratio2.13
PB Ratio760.95
P/TBV Ratio10.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lumax Auto Technologies Limited trades at an EV/EBITDA multiple of 23.95 and an EV/FCF ratio of 131.09. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA23.95
EV / EBIT23.95
EV / FCF131.09

Financial Position

Lumax Auto Technologies Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.41, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.21
Debt / Equity83.41
Debt / EBITDA2.57
Interest Coverage4.55

Financial Efficiency

Lumax Auto Technologies Limited posts a return on equity of 72.02 and a return on invested capital of 16.20.

Return on Equity (ROE)72.02
Return on Assets (ROA)7.76
Return on Invested Capital (ROIC)16.20
Return on Capital Employed (ROCE)17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.03

Taxes

Over the trailing twelve months, Lumax Auto Technologies Limited has paid 687.75M in income taxes, reflecting an effective tax rate of 16.94.

Income Tax687.75M
Effective Tax Rate16.94

Stock Price Statistics

Lumax Auto Technologies Limited's stock has gained approximately 36.2354% over the past 52 weeks. The 50-day moving average sits at 1,632.95, while the 200-day moving average is 1,518.03.

Beta (5Y)N/A
52-Week Price Change36.2354%
50-Day Moving Average1,632.95
200-Day Moving Average1,518.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lumax Auto Technologies Limited generated 48.70B in revenue and converted that into 2.79B in net income, yielding earnings per share of 49.48. EBITDA reached 4.79B, while operating income came in at 4.79B.

Revenue48.70B
Gross Profit17.43B
Operating Income4.79B
Pretax Income4.06B
Net Income2.79B
EBITDA4.79B
EBIT4.79B
Earnings Per Share (EPS)49.48

Balance Sheet

Lumax Auto Technologies Limited holds 3.89B in cash and equivalents against 12.31B in total debt, resulting in a net debt position of 9.19B. Total book value stands at 136.32M, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents3.89B
Total Debt12.31B
Net Debt9.19B
Equity (Book Value)136.32M
Book Value Per Share2.00
Working Capital1.07B

Margins

Lumax Auto Technologies Limited operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 5.73 provide insight into operational efficiency.

Gross Margin35.80
Operating Margin9.84
Pretax Margin8.33
Profit Margin5.73
EBITDA Margin9.84

Stock Splits

Lumax Auto Technologies Limited's most recent stock split took place on June 7, 2018 with a 1:5 split ratio.

Last Split Date6/7/2018
Split Ratio1:5

Scores

Lumax Auto Technologies Limited posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41