Lumax Auto Technologies Intrinsic Value
Lumax Auto Technologies (LUMAXTECH) median intrinsic value is ₹923.57 from 9 valuation models (range ₹500–₹3336), vs current price ₹1668.10 — -44.6% downside (Trading Above Calculated Value), margin of safety -80.6%. For current market price and key ratios, visit Lumax Auto Technologies screener.
LUMAXTECH Valuation Methods Summary — DCF, Graham Number & P/E
Lumax Auto Technologies intrinsic value across 9 models vs current price ₹1668.10 — upside/downside and value range per method. Also explore LUMAXTECH price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹500.43 | ₹400.34 - ₹600.52 | -70.0% | EPS: ₹39.24, Sector P/E: 12x |
| Book Value Method | asset | ₹923.57 | ₹831.21 - ₹1015.93 | -44.6% | Book Value/Share: ₹923.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2678.86 | ₹2410.97 - ₹2946.75 | +60.6% | Revenue/Share: ₹3348.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2914.29 | ₹2622.86 - ₹3205.72 | +74.7% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2823.39 | ₹2258.71 - ₹3388.07 | +69.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹500.43 | ₹450.39 - ₹550.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹500.43 | ₹450.39 - ₹550.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3336.20 | ₹3002.58 - ₹3669.82 | +100.0% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹903.01 | ₹812.71 - ₹993.31 | -45.9% | EPS: ₹39.24, BVPS: ₹923.57 |
LUMAXTECH Intrinsic Value vs Market Price — All Valuation Models
Lumax Auto Technologies fair value range ₹500–₹3336 vs current market price ₹1668.10 across 9 valuation models. Browse LUMAXTECH complete financial statements for revenue, profit, balance sheet and cash flow data.
LUMAXTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Lumax Auto Technologies median intrinsic value ₹923.57, current price ₹1668.10 — Trading Above Calculated Value by 44.6%, margin of safety -80.6%.
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 ₹1668.10, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹500.43 to ₹3336.20, indicating ₹500.43 - ₹3336.20.
Is LUMAXTECH undervalued or overvalued?
Based on our multi-method analysis, Lumax Auto Technologies (LUMAXTECH) appears to be trading above calculated value by approximately 44.6%.
LUMAXTECH Financial Health — Key Ratios vs Industry Benchmarks
Lumax Auto Technologies 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 | 3.03 | 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 |
LUMAXTECH Cash Flow Quality — Operating & Free Cash Flow
Lumax Auto Technologies 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 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 |