Lux Industries Intrinsic Value
LUXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹374.40 | ₹299.52 - ₹449.28 | -64.1% | EPS: ₹31.20, Sector P/E: 12x |
| Book Value Method | asset | ₹2604.50 | ₹2344.05 - ₹2864.95 | +150.0% | Book Value/Share: ₹2858.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2083.60 | ₹1875.24 - ₹2291.96 | +100.0% | Revenue/Share: ₹5200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1840.00 | ₹1656.00 - ₹2024.00 | +76.6% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2604.50 | ₹2083.60 - ₹3125.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹312.54 | ₹281.29 - ₹343.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹312.54 | ₹281.29 - ₹343.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1533.33 | ₹1380.00 - ₹1686.66 | +47.2% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1416.53 | ₹1274.88 - ₹1558.18 | +36.0% | EPS: ₹31.20, BVPS: ₹2858.33 |
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Valuation Comparison Chart
LUXIND Intrinsic Value Analysis
What is the intrinsic value of LUXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lux Industries (LUXIND) is ₹1533.33 (median value). With the current market price of ₹1041.80, this represents a +47.2% variance from our estimated fair value.
The valuation range spans from ₹312.54 to ₹2604.50, indicating ₹312.54 - ₹2604.50.
Is LUXIND undervalued or overvalued?
Based on our multi-method analysis, Lux Industries (LUXIND) appears to be trading below calculated value by approximately 47.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lux Industries
Additional stock information and data for LUXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-81 Cr | ₹-87 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹240 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹181 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-229 Cr | ₹-229 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹389 Cr | ₹301 Cr | Positive Free Cash Flow | 8/10 |