Lumax Auto Technologies Intrinsic Value
Lumax Auto Technologies (LUMAXTECH) median intrinsic value is ₹1107.64 from 10 valuation models (range ₹631–₹4463), vs current price ₹2102.70 — -47.3% downside (Trading Above Calculated Value), margin of safety -89.8%. Check Lumax Auto Technologies market cap to track the company's total market size over time.
LUMAXTECH Valuation Methods Summary — DCF, Graham Number & P/E
Lumax Auto Technologies intrinsic value across 10 models vs current price ₹2102.70 — upside/downside and value range per method. For current market price and key ratios, visit Lumax Auto Technologies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹630.81 | ₹504.65 - ₹756.97 | -70.0% | EPS: ₹51.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1054.29 | ₹948.86 - ₹1159.72 | -49.9% | Book Value/Share: ₹1054.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3250.29 | ₹2925.26 - ₹3575.32 | +54.6% | Revenue/Share: ₹4062.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3582.86 | ₹3224.57 - ₹3941.15 | +70.4% | EBITDA: ₹836.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4463.10 | ₹3570.48 - ₹5355.72 | +112.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹630.81 | ₹567.73 - ₹693.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹630.81 | ₹567.73 - ₹693.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4205.40 | ₹3784.86 - ₹4625.94 | +100.0% | ROE: 26.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1107.64 | ₹996.88 - ₹1218.40 | -47.3% | EPS: ₹51.72, BVPS: ₹1054.29 |
| Dividend Yield Method | dividend | ₹630.81 | ₹567.73 - ₹693.89 | -70.0% | DPS: ₹5.50, Target Yield: 3.5% |
LUMAXTECH Intrinsic Value vs Market Price — All Valuation Models
Lumax Auto Technologies fair value range ₹631–₹4463 vs current market price ₹2102.70 across 10 valuation models. See LUMAXTECH price to book ratio to compare market price against book value per share.
LUMAXTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Lumax Auto Technologies median intrinsic value ₹1107.64, current price ₹2102.70 — Trading Above Calculated Value by 47.3%, margin of safety -89.8%.
What is the intrinsic value of LUMAXTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lumax Auto Technologies (LUMAXTECH) is ₹1107.64 (median value). With the current market price of ₹2102.70, this represents a -47.3% variance from our estimated fair value.
The valuation range spans from ₹630.81 to ₹4463.10, indicating ₹630.81 - ₹4463.10.
Is LUMAXTECH undervalued or overvalued?
Based on our multi-method analysis, Lumax Auto Technologies (LUMAXTECH) appears to be trading above calculated value by approximately 47.3%.
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 | 26.6% | 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 2026 | ₹460 Cr | ₹320 Cr | Positive Free Cash Flow | 8/10 |
| 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 |