LUMAXIND

Consumer CyclicalAuto PartsSmall Cap
Lumax Industries Limited

Lumax Industries Limited operates in the Consumer Cyclical - Auto Parts sector. The company manufactures and sells automotive lighting systems, including LED light, headlamps, tail...

हिन्दी में

Lumax Industries Limited कंज्यूमर साइक्लिकल - ऑटो पार्ट्स सेक्टर में काम करती है। यह कंपनी भारत में ऑटोमोटिव लाइटिंग सिस्टम, जिसमें LED light, headlamps, tail lamps, fog lamps और a...

₹5,294-1.99%1D
Previous trading day close · Data updates after market close
1W: -4.6%
1M: -13.7%
6M: -0.2%
1Y: -0.2%
67/100
AverageResearch Score
Market Cap
₹4.9K Cr
Small Cap
P/E Ratio
26.41
Fair
P/B Ratio
5.39
Premium
ROE
19.4%
Strong
ROCE
21.7%
Excellent
Debt / Equity
1.06
High debt
Div. Yield
1.0%
Low yield
EV/EBITDA
13.94
Attractive
52W Low: ₹4,480Current: ₹5,29452W High: ₹6,934.5
At 33% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
26.41(Fair)
Forward P/E
15.44(Attractive)
P/B Ratio
5.39(Premium)
P/S Ratio
1.10(Good)
EV/EBITDA
13.94(Attractive)
Dividend Yield
1.0%
5Y CAGR
28.4%(High growth)
Revenue Growth
32.6%(High)
Profitability
ROE
19.4%(Good)
ROCE
21.7%(Excellent)
ROA
5.1%(Average)
Net Margin
4.2%(Low)
EBITDA Margin
10.8%
Financial Health
Debt to Equity
1.06(High debt)
Current Ratio
0.76(Tight)
Quick Ratio
0.45(Tight)
Interest Coverage
4.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
27(Oversold)
RSI Exp (14)
10(Oversold)
MACD
-132.763(Bearish)
MACD Signal
-79.032
BB Position
1%(Lower band)
BB Width
14.64%(Normal)
ADX (14)
35.7(Strong trend)
Williams %R
-95.2(Oversold)
MFI (14)
33(Neutral)
CCI (20)
-162(Oversold)
Stoch %K
5(Oversold)
ATR (14)
174.11(Avg True Range)
OBV (M)
2.0(Positive)
1W OBV Chg
-2.3%(Decreasing)
Rel Volume
0.39x(Low activity)
Volatility
44.4%(High)
Max DD 1Y
-30.6%(Moderate)
Alpha (CAPM)
33.13%(Outperforming Nifty)
Return vs Nifty
35.1%(Beating Nifty)
EMA 200
5353.8
EMA 50
5706.4
SMA 200
5477.9
vs SMA 50
-8.9%(Below SMA50)
vs SMA 200
-3.4%(Below SMA200)
Volume
7.0K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
1.6%
DII / MF
6.1%
Share LUMAXIND
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.