₹6178.0
-3.08% today
· 30d +6.61%
as of 2026-09-04
Price · Daily Candles
“Lumax pushes past 52-week high, as DIIs and FIIs hike stakes in auto parts player.”
Lumax Industries demonstrates strong quarterly and annual growth, with Q4 net profit skyrocketing 109.67% YoY to ₹47 Cr and annual revenue growing 25.66% to ₹3400 Cr. However, its TTM PE of 33.7 exceeds the sector median, raising valuation concerns despite a significant 341.4% margin of safety in its intrinsic value.
BULL CASE
+Net profit surged 109.67% YoY to ₹47 Cr in the latest quarter (2025-12-31).
+Annual revenue witnessed a 25.66% YoY increase to ₹3400 Cr for the financial year ending 2025-03-31.
+The 3-year net profit CAGR stands at an impressive 50.89%, highlighting consistent growth.
+The stock’s intrinsic value suggests a significant 341.4% margin of safety, with a predicted intrinsic value of ₹25909.87.
+Both DIIs and FIIs increased their stakes QoQ by 0.37% and 0.25% respectively, as of 2026-03-31.
BEAR CASE
−The TTM PE of 33.7 is higher than closest peer BOSCHLTD's 38.11, but lower than both BHARATFORG (98.06) and SCHAEFFLER (57.01), showing it trades at a premium to valuation leader BOSCHLTD.
−The stock is trading at ₹5870.0, which is 15.35% off its 52-week high of ₹6934.5.
−Profit margin is 4.15%, significantly lower than some sector peers.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1223 Cr
+32.6% YoY
NET PROFIT
₹51 Cr
+41.16% YoY
OPM
9.22%
+0.08pp YoY
EPS
₹54.64
PE 33.7
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.3%, h2=+0.8%, h3=-1.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Lumax Industries, with a TTM PE of 33.7 and ROCE of 16.0%, trades at a lower valuation than high-growth peers like BHARATFORG (PE 98.06, ROCE 24.38%) but with a lower ROCE than the sector leader BOSCHLTD (PE 38.11, ROCE 21.47%).
PEERPEROCE %
LUMAXIND33.716.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
80
Profitability
DECENT
68
Technicals
STRONG
77
Risk
ELEVATED
30
Key Stats
TTM PE
33.7
P/B
6.71
52W HIGH
₹6934.5
OFF HIGH
-10.91%
DIV YIELD
0.6%
MKT CAP
₹5756 Cr
◉ Active Signals
MACDBullish22.7615
RSI(14)Neutral59.23
Street Consensus
2 analysts₹6889.5
mean target
Low ₹6679.0Now ₹6178.0High ₹7100.0
⧉ Strategy Fit 🔒