Lumax Industries Intrinsic Value
Lumax Industries (LUMAXIND) median intrinsic value is ₹1830.24 from 9 valuation models (range ₹1132–₹3637), vs current price ₹5660.50 — -67.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse LUMAXIND financial statements for revenue, profit, balance sheet and cash flow data.
LUMAXIND Valuation Methods Summary — DCF, Graham Number & P/E
Lumax Industries intrinsic value across 9 models vs current price ₹5660.50 — upside/downside and value range per method. Also explore Lumax Industries stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1830.24 | ₹1464.19 - ₹2196.29 | -67.7% | EPS: ₹152.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1132.10 | ₹1018.89 - ₹1245.31 | -80.0% | Book Value/Share: ₹860.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3637.33 | ₹3273.60 - ₹4001.06 | -35.7% | Revenue/Share: ₹4546.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2746.67 | ₹2472.00 - ₹3021.34 | -51.5% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3199.63 | ₹2559.70 - ₹3839.56 | -43.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1698.15 | ₹1528.34 - ₹1867.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1698.15 | ₹1528.34 - ₹1867.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2830.25 | ₹2547.22 - ₹3113.28 | -50.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1717.92 | ₹1546.13 - ₹1889.71 | -69.7% | EPS: ₹152.52, BVPS: ₹860.00 |
LUMAXIND Intrinsic Value vs Market Price — All Valuation Models
Lumax Industries fair value range ₹1132–₹3637 vs current market price ₹5660.50 across 9 valuation models. For current market price and key ratios, visit LUMAXIND share price.
LUMAXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Lumax Industries median intrinsic value ₹1830.24, current price ₹5660.50 — Trading Above Calculated Value by 67.7%, margin of safety -100.0%.
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 ₹5660.50, this represents a -67.7% variance from our estimated fair value.
The valuation range spans from ₹1132.10 to ₹3637.33, indicating ₹1132.10 - ₹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 67.7%.
LUMAXIND Financial Health — Key Ratios vs Industry Benchmarks
Lumax Industries 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 | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
LUMAXIND Cash Flow Quality — Operating & Free Cash Flow
Lumax Industries 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 | ₹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 |