Lumax Industries Ltd
NSE:LUMAXIND

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Lumax Industries Ltd Logo
Lumax Industries Ltd
NSE:LUMAXIND
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Price: 2 258.5 INR -1.9% Market Closed
Market Cap: 21.1B INR
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Intrinsic Value

The intrinsic value of one LUMAXIND stock under the Base Case scenario is 3 597.31 INR. Compared to the current market price of 2 258.5 INR, Lumax Industries Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUMAXIND Intrinsic Value
3 597.31 INR
Undervaluation 37%
Intrinsic Value
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Lumax Industries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lumax Industries Ltd

Current Assets 12.1B
Cash & Short-Term Investments 897.7m
Receivables 3.5B
Other Current Assets 7.8B
Non-Current Assets 13.9B
Long-Term Investments 1.9B
PP&E 11.3B
Intangibles 176.1m
Other Non-Current Assets 519m
Current Liabilities 15.2B
Accounts Payable 7B
Accrued Liabilities 58.6m
Short-Term Debt 4.4B
Other Current Liabilities 3.7B
Non-Current Liabilities 4.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Lumax Industries Ltd

Revenue
27.8B INR
Cost of Revenue
-18.3B INR
Gross Profit
9.6B INR
Operating Expenses
-8.2B INR
Operating Income
1.4B INR
Other Expenses
-167.9m INR
Net Income
1.2B INR

Free Cash Flow Analysis
Lumax Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 FY '25, Lumax Industries reported a robust 24% year-on-year revenue increase to INR 766 crores, with EBITDA growing 29.4% to INR 70 crores and PAT surging 48% to INR 34 crores. The company's LED lighting segment now constitutes 45% of its lighting revenue, up from 35% last year. A significant portion of their future growth is attributed to LED orders, currently making up 88% of their order book, totaling INR 2,300 crores. The expansion at the Chakan and Sanand plants is expected to enhance production capacity, supporting future growth initiatives. Despite short-term margin pressures, the company remains confident in maintaining a double-digit EBITDA margin and guiding a 15%-20% revenue growth for FY '25.

What is Earnings Call?
Fundamental Scores

LUMAXIND Profitability Score
Profitability Due Diligence

Lumax Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
54/100
Profitability
Score

Lumax Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

LUMAXIND Solvency Score
Solvency Due Diligence

Lumax Industries Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Average Altman Z-Score
Short-Term Solvency
35/100
Solvency
Score

Lumax Industries Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUMAXIND Price Targets Summary
Lumax Industries Ltd

Wall Street analysts forecast LUMAXIND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUMAXIND is 3 345.09 INR with a low forecast of 2 914.86 INR and a high forecast of 3 856.65 INR.

Lowest
Price Target
2 914.86 INR
29% Upside
Average
Price Target
3 345.09 INR
48% Upside
Highest
Price Target
3 856.65 INR
71% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LUMAXIND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Lumax Industries Ltd Logo
Lumax Industries Ltd

Country

India

Industry

Auto Components

Market Cap

21.1B INR

Dividend Yield

1.55%

Description

Lumax Industries Ltd. is a holding company, which engages in the manufacture, trading, and supply of automotive lighting systems for four wheeler and two wheeler vehicles. The company is headquartered in New Delhi, Delhi and currently employs 2,281 full-time employees. The firm is engaged in the business of manufacturing, trading and supply of auto components, mainly automotive lighting systems for four-wheeler and two-wheeler vehicles. The company offers a range of automobile lighting systems and solutions, comprising lighting solutions for front and rear (head lamps and tail lamps), sundry and auxiliary lamps, among other lighting-related products. The company also makes accessories for four-wheelers, two and three-wheelers, trucks, buses, tractors, farm equipment, and for various other diverse applications. The company is also engaged in the commercial production of automotive electronic components. The firm has approximately nine manufacturing plants in India. Of these, three are located in the cities of Gurgaon, Dharuhera and Bawal in Haryana, two in Pune, Maharashtra, two in Uttarakhand - Pantnagar, Haridwar, one in Sanand, Gujarat, and one located at Bidadi, Karnataka.

Contact

DELHI
New Delhi
B-86, Phase-I, Mayapuri Industrial Area
+911128111777
www.lumaxworld.in

IPO

1995-06-20

Employees

2 281

Officers

Chairman & MD
Mr. Deepak Jain BBA
VP & CFO
Mr. Ravi Teltia
Whole Time Director, Company Secretary & Compliance Officer
Mr. Raajesh Kumar Gupta
Joint MD & Director
Mr. Anmol Jain BBA
Senior Executive Director
Mr. Tadayoshi Aoki
Chief Executive Officer
Mr. Raju Bhauso Ketkale
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Chief Technology & Innovation Officer
Mr. Todd C. Morgan
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See Also

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What is the Intrinsic Value of one LUMAXIND stock?

The intrinsic value of one LUMAXIND stock under the Base Case scenario is 3 597.31 INR.

Is LUMAXIND stock undervalued or overvalued?

Compared to the current market price of 2 258.5 INR, Lumax Industries Ltd is Undervalued by 37%.

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