Lumax Industries Intrinsic Value
LUMAXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1830.24 | ₹1464.19 - ₹2196.29 | -67.0% | EPS: ₹152.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1108.30 | ₹997.47 - ₹1219.13 | -80.0% | Book Value/Share: ₹860.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3637.33 | ₹3273.60 - ₹4001.06 | -34.4% | Revenue/Share: ₹4546.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2635.44 | ₹2371.90 - ₹2898.98 | -52.4% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3199.63 | ₹2559.70 - ₹3839.56 | -42.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1662.45 | ₹1496.21 - ₹1828.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1662.45 | ₹1496.21 - ₹1828.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2770.75 | ₹2493.68 - ₹3047.83 | -50.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1717.92 | ₹1546.13 - ₹1889.71 | -69.0% | EPS: ₹152.52, BVPS: ₹860.00 |
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Valuation Comparison Chart
LUMAXIND Intrinsic Value Analysis
What is the intrinsic value of LUMAXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lumax Industries (LUMAXIND) is ₹1830.24 (median value). With the current market price of ₹5541.50, this represents a -67.0% variance from our estimated fair value.
The valuation range spans from ₹1108.30 to ₹3637.33, indicating ₹1108.30 - ₹3637.33.
Is LUMAXIND undervalued or overvalued?
Based on our multi-method analysis, Lumax Industries (LUMAXIND) appears to be trading above calculated value by approximately 67.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lumax Industries
Additional stock information and data for LUMAXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹76 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |