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Lumax Industries Limited (IN:LUMAXIND)
:LUMAXIND
India Market
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Lumax Industries Limited (LUMAXIND) AI Stock Analysis

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IN:LUMAXIND

Lumax Industries Limited

(LUMAXIND)

Rating:69Neutral
Price Target:
₹4,457.00
▲(6.59% Upside)
Lumax Industries Limited's stock score is primarily driven by strong technical indicators suggesting a bullish trend, despite some overbought signals. Financial performance shows solid revenue growth but is offset by cash flow challenges and increased leverage. Valuation metrics indicate a moderate valuation with a low dividend yield, which slightly dampens the overall attractiveness of the stock.

Lumax Industries Limited (LUMAXIND) vs. iShares MSCI India ETF (INDA)

Lumax Industries Limited Business Overview & Revenue Model

Company DescriptionLumax Industries Limited (LUMAXIND) is a leading manufacturer and supplier of automotive components in India, primarily catering to the automotive sector. The company specializes in producing a wide range of products, including lighting systems, plastic components, and other critical vehicle parts. With a strong focus on innovation and quality, Lumax Industries serves both domestic and international markets, partnering with major automotive manufacturers to enhance vehicle performance and safety.
How the Company Makes MoneyLumax Industries generates revenue primarily through the manufacturing and sale of automotive components to original equipment manufacturers (OEMs) and aftermarket suppliers. Key revenue streams include the supply of lighting systems, plastic parts, and other automotive accessories. The company has established significant partnerships with major automotive brands, which not only secures consistent orders but also allows for collaborative development of new products. Additionally, Lumax Industries benefits from economies of scale and operational efficiencies, which help maintain competitive pricing and profitability in the automotive component market.

Lumax Industries Limited Financial Statement Overview

Summary
Lumax Industries Limited demonstrates solid revenue growth and profitability improvements, but faces challenges with cash flow management and increasing leverage. The company needs to focus on enhancing operational efficiency and cash generation to mitigate the risks associated with higher debt levels.
Income Statement
75
Positive
Lumax Industries Limited has shown consistent revenue growth over the years, with a notable 4.59% increase in the latest period. The gross profit margin has been stable, although it was not provided for the latest year. The net profit margin improved to 4.21% in 2024, indicating better cost management. However, the EBIT and EBITDA margins have seen fluctuations, suggesting some volatility in operational efficiency.
Balance Sheet
68
Positive
The company's debt-to-equity ratio has increased to 1.15, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. The return on equity has been strong in previous years but was not available for the latest period. The equity ratio suggests a moderate level of equity financing relative to total assets.
Cash Flow
60
Neutral
Lumax Industries has faced challenges with free cash flow, which has been negative in recent years, reflecting potential liquidity issues. The operating cash flow to net income ratio is relatively low, indicating that cash generation from operations is not as robust as it could be. The negative free cash flow to net income ratio further highlights the need for improved cash management.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.07B33.55B23.20B26.37B17.49B14.24B
Gross Profit8.07B10.44B8.08B8.81B6.22B5.21B
EBITDA3.11B2.79B2.17B3.00B1.32B1.25B
Net Income1.32B1.40B1.03B1.11B407.25M181.52M
Balance Sheet
Total Assets0.0028.61B18.66B26.01B15.46B13.62B
Cash, Cash Equivalents and Short-Term Investments501.15M107.60M652.96M564.20M180.21M121.30M
Total Debt0.008.88B4.31B7.23B4.01B3.38B
Total Liabilities-6.96B20.87B12.82B19.29B10.55B9.02B
Stockholders Equity6.96B7.74B5.84B6.72B4.92B4.60B
Cash Flow
Free Cash Flow0.00-1.12B171.07M-1.30B-214.94M88.26M
Operating Cash Flow0.002.12B1.08B1.32B1.08B762.06M
Investing Cash Flow0.00-2.93B-900.79M-2.72B-1.29B-307.21M
Financing Cash Flow0.00588.42M-259.53M1.37B341.90M-505.98M

Lumax Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4181.40
Price Trends
50DMA
3678.91
Positive
100DMA
3191.28
Positive
200DMA
2760.16
Positive
Market Momentum
MACD
158.13
Negative
RSI
63.26
Neutral
STOCH
83.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUMAXIND, the sentiment is Positive. The current price of 4181.4 is above the 20-day moving average (MA) of 3750.93, above the 50-day MA of 3678.91, and above the 200-day MA of 2760.16, indicating a bullish trend. The MACD of 158.13 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LUMAXIND.

Lumax Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹112.91B21.24
0.39%14.52%15.10%
73
Outperform
₹59.95B17.86
2.49%2.35%8.08%
72
Outperform
₹84.73B41.00
0.49%32.63%34.16%
69
Neutral
₹40.55B27.44
0.84%27.33%16.25%
68
Neutral
₹121.34B46.93
0.28%10.08%4.16%
61
Neutral
$17.59B13.29-5.28%3.05%1.25%-14.67%
59
Neutral
₹40.59B0.73
1.64%-62.37%-29.61%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LUMAXIND
Lumax Industries Limited
4,181.40
1,280.58
44.15%
IN:LUMAXTECH
Lumax Auto Technologies Limited
1,047.30
530.31
102.58%
IN:MINDACORP
Minda Corp. Ltd.
506.70
-77.73
-13.30%
IN:RAYMOND
Raymond Limited
616.55
-70.55
-10.27%
IN:SHARDAMOTR
Sharda Motor Industries Ltd.
1,071.00
-227.40
-17.51%
IN:SHRIPISTON
Shriram Pistons & Rings Ltd.
2,583.80
396.24
18.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025