Lumax Industries Intrinsic Value
Lumax Industries intrinsic value. Lumax Industries (LUMAXIND) median intrinsic value is ₹2777.76 from 10 valuation models (range ₹1088–₹5630), vs current price ₹5439.00 — -48.9% downside (Trading Above Calculated Value), margin of safety -95.8%. Read LUMAXIND ex-dividend dates for the complete payout history and dividend yield track record.
LUMAXIND Valuation Methods Summary — DCF, Graham Number & P/E
Lumax Industries intrinsic value across 10 models vs current price ₹5439.00 — upside/downside and value range per method. For current market price and key ratios, visit LUMAXIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2777.76 | ₹2222.21 - ₹3333.31 | -48.9% | EPS: ₹231.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1087.80 | ₹979.02 - ₹1196.58 | -80.0% | Book Value/Share: ₹1020.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4316.44 | ₹3884.80 - ₹4748.08 | -20.6% | Revenue/Share: ₹5395.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3626.67 | ₹3264.00 - ₹3989.34 | -33.3% | EBITDA: ₹544.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5629.54 | ₹4503.63 - ₹6755.45 | +3.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1631.70 | ₹1468.53 - ₹1794.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1907.40 | ₹1716.66 - ₹2098.14 | -64.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3840.00 | ₹3456.00 - ₹4224.00 | -29.4% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2040.00 | ₹1836.00 - ₹2244.00 | -62.5% | EPS: ₹231.48, BVPS: ₹1020.00 |
| Dividend Yield Method | dividend | ₹1631.70 | ₹1468.53 - ₹1794.87 | -70.0% | DPS: ₹55.00, Target Yield: 3.5% |
LUMAXIND Intrinsic Value vs Market Price — All Valuation Models
Lumax Industries fair value range ₹1088–₹5630 vs current market price ₹5439.00 across 10 valuation models. Compare with LUMAXIND fair value to assess whether the stock is under or overvalued.
LUMAXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Lumax Industries median intrinsic value ₹2777.76, current price ₹5439.00 — Trading Above Calculated Value by 48.9%, margin of safety -95.8%.
What is the intrinsic value of LUMAXIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lumax Industries (LUMAXIND) is ₹2777.76 (median value). With the current market price of ₹5439.00, this represents a -48.9% variance from our estimated fair value.
The valuation range spans from ₹1087.80 to ₹5629.54, indicating ₹1087.80 - ₹5629.54.
Is LUMAXIND undervalued or overvalued?
Based on our multi-method analysis, Lumax Industries (LUMAXIND) appears to be trading above calculated value by approximately 48.9%.
LUMAXIND Financial Health — Key Ratios vs Industry Benchmarks
Lumax Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LUMAXIND Cash Flow Quality — Operating & Free Cash Flow
Lumax Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹373 Cr | ₹241 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹212 Cr | ₹66 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹133 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹108 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹108 Cr | ₹43 Cr | Positive Free Cash Flow | 7/10 |