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LUMAXTECH.NS

BuyPremium Grower

Lumax Auto Technologies Limited · Consumer Cyclical · India · $1.4B · Avg Vol: $8M/d

68
StockRank
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Q
68
V
14
M
81
P/E (TTM)
41.9x
ROE
23.0%
D/E
0.8x
Dividend %
0.3%

COMPANY DESCRIPTION

Lumax Auto Technologies Limited, together with its subsidiaries, manufactures and sells automotive components in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue17.9B27.6B34.4B46.8B37.9%52.1B56.4B65.2B18.0%
EPS (INR)13.6319.1026.0840.9144.2%47.5350.6464.1125.2%
Shares68.2M68.2M68.2M68.2M0.0%68.2M
Debt6.6B8.1B9.0B12.3B22.8%12.3B
Equity6.6B7.9B9.3B12.1B22.3%
Op CF1.4B2.7B2.9B4.6B49.7%4.6B
Inv CF-4.8B-2.5B-2.2B-2.8B
Fin CF3.6B-398.0M-532.5M-1.7B
Loading 1Y...
PRICE (1Y)+31.7%
15.8917.3818.8720.3621.85Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$20.93
RSI (14)
44.3
52W High
$22.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
68
ROIC
27.5%93.6
ROE
23.0%87.4
GP/Assets
45.5%75.1
Op. Margin
10.4%68.4
FCF/Assets
5.4%59.7
Piotroski
891.6
Int. Cover
5.3x42.3
D/E Ratio
0.83x30.3
Current Ratio
1.06x23.0
Value
14
P/E (TTM)
41.9x17.0
EV/EBITDA
21.4x17.7
P/FCF
62.9x13.1
P/B
11.2x5.4
P/S
2.6x20.3
Div Yield
0.3%4.2
Momentum
81
52W High %
93%87.6
RS 6M
40%92.2
SMA 50/200
1.07x75.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%50.6
Q Growth
109%85.5

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
29.8x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LUMAXTECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LUMAXTECH.NSLumax Auto Technologies Limited(you)$1.4B68Buy
VARROC.NSVarroc Engineering Limited$1.4B61Hold
ASKAUTOLTD.NSASK Automotive Limited$1.3B62Hold
CEATLTD.NSCEAT Limited$1.4B60Hold
CIEINDIA.NSCIE Automotive India Limited$1.5B61Hold
MINDACORP.NSMinda Corporation Limited$1.8B63Hold
TENNIND.NSTenneco Clean Air India Limited$2.2B72Buy
SEDEMAC.NSSEDEMAC Mechatronics Limited$1.3B54Hold
GABRIEL.NSGabriel India Limited$2.6B65Buy
SANSERA.NSSansera Engineering Limited$2.7B65Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Lumax Auto Technologies Limited (LUMAXTECH.NS): Stock Score Summary

Lumax Auto Technologies Limited (LUMAXTECH.NS) has a MoatMap StockRank of 68/100 based on Quality (68/100), Value (14/100), and Momentum (81/100) factor scores. The current signal is BUY.

Lumax Auto Technologies Limited, together with its subsidiaries, manufactures and sells automotive components in India.

Key Financial Metrics

Price$20.93
Market Cap$1.4B
P/E (TTM)41.88
P/E (Forward)29.76
Price/Book11.21
Return on Equity23.0%
Return on Invested Capital27.5%
Debt/Equity0.83x
Gross Margin34.5%
Operating Margin10.4%
Revenue Growth32.9%
Dividend Yield0.3%
Free Cash Flow$22M

Lumax Auto Technologies Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Lumax Auto Technologies Limited’s (LUMAXTECH.NS) StockRank?
MoatMap’s StockRank for Lumax Auto Technologies Limited (LUMAXTECH.NS) is 68/100, with a Buy signal. It is a composite of Quality (68), Value (14), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lumax Auto Technologies Limited have an economic moat?
Lumax Auto Technologies Limited (LUMAXTECH.NS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lumax Auto Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Lumax Auto Technologies Limited (LUMAXTECH.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lumax Auto Technologies Limited in?
Lumax Auto Technologies Limited (LUMAXTECH.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).