Lumax AutoTechnologies Ltd
NSE:LUMAXTECH

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Lumax AutoTechnologies Ltd Logo
Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
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Price: 518.55 INR 7.23% Market Closed
Market Cap: 35.3B INR
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Intrinsic Value

The intrinsic value of one LUMAXTECH stock under the Base Case scenario is 369.8 INR. Compared to the current market price of 518.55 INR, Lumax AutoTechnologies Ltd is Overvalued by 29%.

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

LUMAXTECH Intrinsic Value
369.8 INR
Overvaluation 29%
Intrinsic Value
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Lumax AutoTechnologies 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 AutoTechnologies Ltd

Current Assets 13.2B
Cash & Short-Term Investments 3.8B
Receivables 5.9B
Other Current Assets 3.5B
Non-Current Assets 12.8B
Long-Term Investments 2.1B
PP&E 7.4B
Intangibles 2.9B
Other Non-Current Assets 456.9m
Current Liabilities 11.1B
Accounts Payable 4.9B
Accrued Liabilities 199m
Other Current Liabilities 6B
Non-Current Liabilities 7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Lumax AutoTechnologies Ltd

Revenue
29.5B INR
Cost of Revenue
-18.8B INR
Gross Profit
10.7B INR
Operating Expenses
-8.1B INR
Operating Income
2.6B INR
Other Expenses
-1.2B INR
Net Income
1.4B INR

Free Cash Flow Analysis
Lumax AutoTechnologies Ltd

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

Lumax Auto Technologies begins FY '25 with impressive results, showing a 20% year-over-year revenue growth to INR 756 crores, driven by diverse product segments. Despite headwinds in the passenger vehicle market, the company saw gains across advanced plastics, mechatronics, and structures & control systems. They anticipate continued strong performance in H2, bolstered by new model introductions and festive season demand. The EV segment contributes 40% to their substantial INR 1,000 crore order book. EBITDA margins remain steady at 14%, with full-year revenue growth guidance between 15-20%. No significant CapEx in Q1, but expected to be INR 120-140 crores for FY '25.

What is Earnings Call?
Fundamental Scores

LUMAXTECH Profitability Score
Profitability Due Diligence

Lumax AutoTechnologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Lumax AutoTechnologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

LUMAXTECH Solvency Score
Solvency Due Diligence

Lumax AutoTechnologies Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Lumax AutoTechnologies Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUMAXTECH Price Targets Summary
Lumax AutoTechnologies Ltd

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

According to Wall Street analysts, the average 1-year price target for LUMAXTECH is 765 INR with a low forecast of 757.5 INR and a high forecast of 787.5 INR.

Lowest
Price Target
757.5 INR
46% Upside
Average
Price Target
765 INR
48% Upside
Highest
Price Target
787.5 INR
52% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LUMAXTECH 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 AutoTechnologies Ltd Logo
Lumax AutoTechnologies Ltd

Country

India

Industry

Auto Components

Market Cap

35.3B INR

Dividend Yield

1.06%

Description

Lumax Auto Technologies Ltd. engages in the manufacture and trade of automotive components. The company is headquartered in Pune, Maharashtra and currently employs 1,072 full-time employees. The company went IPO on 2007-01-10. The firm is engaged in the business of dealing and manufacturing automotive lighting equipment and automotive components. The company also manufactures and supplies gear levers for electric cars, plastic molded parts and frame chassis. Its product portfolio includes 2-wheeler lighting, 2-wheeler chassis, electrical & electronics components, gear shifters, intake system, integrated plastic modules, oxygen sensors, seat structures & mechanisms, telematics products & services and aftermarket. The company supplies its products to original equipment manufacturers (OEMs) in India and across the world. The firm manufactures various products, which include headlamp, tail lamp, seat frame and adjustor motor. The company has approximately 33 manufacturing facilities. The firm's subsidiaries include Lumax Energy Solutions Private Limited and Velomax Mobility Private Limited.

Contact

MAHARASHTRA
Pune
Plot 70, Sector 10, Pcntda, Bhosari Industrial Area, Pune
+912066304617
www.lumaxworld.in

IPO

2007-01-10

Employees

1 072

Officers

Executive Chairman
Mr. Dhanesh Kumar Jain BA, MBA
Chief Executive Officer
Mr. Vikas Marwah MBA
CFO & Head of Finance
Mr. Ashish Dubey
Company Secretary & Compliance Officer
Mr. Pankaj Mahendru
MD & Executive Director
Mr. Anmol Jain BBA
Group CFO & Non-Executive Director
Mr. Sanjay Mehta
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Executive VP and Strategic Business Unit Head for Advance Plastics & Metallics
Mr. Rajesh Anilkumar Dubbewar
Senior Executive Vice President of After Market Division
Mr. Sanjay Bhagat
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What is the Intrinsic Value of one LUMAXTECH stock?

The intrinsic value of one LUMAXTECH stock under the Base Case scenario is 369.8 INR.

Is LUMAXTECH stock undervalued or overvalued?

Compared to the current market price of 518.55 INR, Lumax AutoTechnologies Ltd is Overvalued by 29%.

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