Lux Industries Intrinsic Value
Lux Industries (LUXIND) median intrinsic value is ₹2453.20 from 9 valuation models (range ₹374–₹3067), vs current price ₹1226.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Lux Industries share price today.
LUXIND Valuation Methods Summary — DCF, Graham Number & P/E
Lux Industries intrinsic value across 9 models vs current price ₹1226.60 — upside/downside and value range per method. Read LUXIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹700.32 | ₹560.26 - ₹840.38 | -42.9% | EPS: ₹58.36, Sector P/E: 12x |
| Book Value Method | asset | ₹3056.67 | ₹2751.00 - ₹3362.34 | +149.2% | Book Value/Share: ₹3056.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2453.20 | ₹2207.88 - ₹2698.52 | +100.0% | Revenue/Share: ₹5866.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2453.20 | ₹2207.88 - ₹2698.52 | +100.0% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3066.50 | ₹2453.20 - ₹3679.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹373.50 | ₹336.15 - ₹410.85 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹480.89 | ₹432.80 - ₹528.98 | -60.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2453.20 | ₹2207.88 - ₹2698.52 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2003.42 | ₹1803.08 - ₹2203.76 | +63.3% | EPS: ₹58.36, BVPS: ₹3056.67 |
LUXIND Intrinsic Value vs Market Price — All Valuation Models
Lux Industries fair value range ₹374–₹3067 vs current market price ₹1226.60 across 9 valuation models. Analyse LUXIND FII DII holdings to track promoter, FII and institutional holdings.
LUXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Lux Industries median intrinsic value ₹2453.20, current price ₹1226.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2453.20 (median value). With the current market price of ₹1226.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹373.50 to ₹3066.50, indicating ₹373.50 - ₹3066.50.
Is LUXIND undervalued or overvalued?
Based on our multi-method analysis, Lux Industries (LUXIND) appears to be trading below calculated value by approximately 100.0%.
LUXIND Financial Health — Key Ratios vs Industry Benchmarks
Lux 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 | 51.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LUXIND Cash Flow Quality — Operating & Free Cash Flow
Lux 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 | ₹-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 |