Lumax Auto Technologies Intrinsic Value
Lumax Auto Technologies (LUMAXTECH) median intrinsic value is ₹1002.88 from 9 valuation models (range ₹440–₹2932), vs current price ₹1465.80 — -31.6% downside (Trading Above Calculated Value), margin of safety -46.2%. 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 ₹1465.80 — upside/downside and value range per method. Analyse Lumax Auto Technologies shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹620.64 | ₹496.51 - ₹744.77 | -57.7% | EPS: ₹51.72, Sector P/E: 12x |
| Book Value Method | asset | ₹864.29 | ₹777.86 - ₹950.72 | -41.0% | Book Value/Share: ₹864.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2931.60 | ₹2638.44 - ₹3224.76 | +100.0% | Revenue/Share: ₹4062.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2931.60 | ₹2638.44 - ₹3224.76 | +100.0% | EBITDA: ₹836.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2823.39 | ₹2258.71 - ₹3388.07 | +92.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹439.74 | ₹395.77 - ₹483.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹439.74 | ₹395.77 - ₹483.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2931.60 | ₹2638.44 - ₹3224.76 | +100.0% | ROE: 32.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1002.88 | ₹902.59 - ₹1103.17 | -31.6% | EPS: ₹51.72, BVPS: ₹864.29 |
LUMAXTECH Intrinsic Value vs Market Price — All Valuation Models
Lumax Auto Technologies fair value range ₹440–₹2932 vs current market price ₹1465.80 across 9 valuation models. Read LUMAXTECH dividend track record for the complete payout history and dividend yield track record.
LUMAXTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Lumax Auto Technologies median intrinsic value ₹1002.88, current price ₹1465.80 — Trading Above Calculated Value by 31.6%, margin of safety -46.2%.
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 ₹1002.88 (median value). With the current market price of ₹1465.80, this represents a -31.6% variance from our estimated fair value.
The valuation range spans from ₹439.74 to ₹2931.60, indicating ₹439.74 - ₹2931.60.
Is LUMAXTECH undervalued or overvalued?
Based on our multi-method analysis, Lumax Auto Technologies (LUMAXTECH) appears to be trading above calculated value by approximately 31.6%.
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 | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | 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 |