Lumax Auto Technologies Intrinsic Value
LUMAXTECH • Automobiles
Current Stock Price
₹1691.70
Primary Intrinsic Value
₹507.51
Market Cap
₹2368 Cr
-45.4%
Downside
Median Value
₹923.57
Value Range
₹508 - ₹3383
Assessment
Trading Above Calculated Value
Safety Margin
-83.2%
LUMAXTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹507.51 | ₹406.01 - ₹609.01 | -70.0% | EPS: ₹39.24, Sector P/E: 12x |
| Book Value Method | asset | ₹923.57 | ₹831.21 - ₹1015.93 | -45.4% | Book Value/Share: ₹923.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2678.86 | ₹2410.97 - ₹2946.75 | +58.4% | Revenue/Share: ₹3348.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2914.29 | ₹2622.86 - ₹3205.72 | +72.3% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2823.39 | ₹2258.71 - ₹3388.07 | +66.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹507.51 | ₹456.76 - ₹558.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹507.51 | ₹456.76 - ₹558.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3383.40 | ₹3045.06 - ₹3721.74 | +100.0% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹903.01 | ₹812.71 - ₹993.31 | -46.6% | EPS: ₹39.24, BVPS: ₹923.57 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LUMAXTECH Intrinsic Value Analysis
What is the intrinsic value of LUMAXTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lumax Auto Technologies (LUMAXTECH) is ₹923.57 (median value). With the current market price of ₹1691.70, this represents a -45.4% variance from our estimated fair value.
The valuation range spans from ₹507.51 to ₹3383.40, indicating ₹507.51 - ₹3383.40.
Is LUMAXTECH undervalued or overvalued?
Based on our multi-method analysis, Lumax Auto Technologies (LUMAXTECH) appears to be trading above calculated value by approximately 45.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lumax Auto Technologies
Additional stock information and data for LUMAXTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹291 Cr | ₹183 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹265 Cr | ₹141 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹137 Cr | ₹-101 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹87 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹98 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |