Lumax Auto Technologies Limited (IN:LUMAXTECH)
:LUMAXTECH
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Lumax Auto Technologies Limited
(LUMAXTECH)
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Rating:58Neutral
Price Target:
₹1,795.00
▲(8.52% Upside)
Action:Reiterated
Date:05/31/26
The score is primarily supported by strong growth and solid profitability, but is meaningfully constrained by weak free-cash-flow conversion alongside higher leverage. Technicals are moderately positive (price above major averages) but not strongly bullish due to soft MACD, while the high P/E and low yield further cap the overall score.
Positive Factors
Revenue Growth
Sustained, large revenue expansion demonstrates validated OEM nominations and scaling across vehicle programs. Durable top-line growth reduces execution risk, supports operating leverage and reinvestment capacity, and underpins medium-term earnings power if OEM volumes remain stable.
Negative Factors
Weak FCF Conversion
Declining FCF and low conversion of earnings to cash suggest heavy working-capital needs or capex for program ramps. That restrains internal funding for growth, increases reliance on external capital, and reduces resilience to demand or commodity shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, large revenue expansion demonstrates validated OEM nominations and scaling across vehicle programs. Durable top-line growth reduces execution risk, supports operating leverage and reinvestment capacity, and underpins medium-term earnings power if OEM volumes remain stable.
Read all positive factors
Lumax Auto Technologies Limited (LUMAXTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹114.08B
Dividend Yield0.35%
Average Volume (3M)16.65K
Price to Earnings (P/E)40.9
Beta (1Y)1.28
Revenue Growth33.92%
EPS Growth56.87%
CountryIN
Employees2,226
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)31.03
Shares Outstanding68,157,710
10 Day Avg. Volume12,802
30 Day Avg. Volume16,651
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)8.57
Price to Sales (P/S)2.13
P/FCF Ratio86.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)57.13
Revenue Forecast (FY)₹58.79B
Lumax Auto Technologies Limited Business Overview & Revenue Model
Company Description
Lumax Auto Technologies Limited, an Indian enterprise, is dedicated to the manufacturing and distribution of a wide array of automotive components. The company's comprehensive product lineup includes integrated plastic modules; chassis and swing a...
How the Company Makes Money
Lumax Auto Technologies makes money primarily by selling automotive components and modules to vehicle manufacturers (OEMs) and, where applicable, to the replacement (aftermarket) channel. Its core revenue model is B2B supply: it wins vehicle platf...
Lumax Auto Technologies Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.24B | 48.70B | 34.40B | 27.61B | 17.86B | 14.80B |
| Gross Profit | 12.21B | 9.53B | 10.11B | 8.84B | 4.94B | 4.10B |
| EBITDA | 5.99B | 6.90B | 5.15B | 4.13B | 2.15B | 1.61B |
| Net Income | 2.11B | 2.79B | 1.78B | 1.30B | 928.75M | 694.09M |
Balance Sheet | ||||||
| Total Assets | 35.63B | 39.47B | 32.39B | 25.99B | 21.85B | 11.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.52B | 3.46B | 2.71B | 3.25B | 2.53B | 2.07B |
| Total Debt | 11.11B | 12.31B | 9.02B | 8.10B | 6.64B | 1.65B |
| Total Liabilities | 22.93B | 24.71B | 19.46B | 15.86B | 13.36B | 5.34B |
| Stockholders Equity | 10.55B | 12.10B | 9.35B | 7.90B | 6.62B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.81B | 1.20B | 1.10B | 1.62B | 537.43M | 359.54M |
| Operating Cash Flow | 3.22B | 3.68B | 2.90B | 2.65B | 1.37B | 874.48M |
| Investing Cash Flow | -3.95B | -5.12B | -2.16B | -2.49B | -4.76B | -653.53M |
| Financing Cash Flow | 841.06M | 1.54B | -532.55M | -397.99M | 3.65B | 96.56M |
Lumax Auto Technologies Limited Technical Analysis
Neutral
1654.10
Price Trends
1684.29
Negative
1620.13
Positive
1478.50
Positive
Market Momentum
-5.17
Positive
48.72
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUMAXTECH, the sentiment is Neutral. The current price of 1654.1 is below the 20-day moving average (MA) of 1661.49, below the 50-day MA of 1684.29, and above the 200-day MA of 1478.50, indicating a neutral trend. The MACD of -5.17 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LUMAXTECH.
Lumax Auto Technologies Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹1.18T | 42.58 | ― | 1.42% | 10.77% | 37.61% | |
63 Neutral | ₹49.80B | 28.83 | ― | 0.62% | 23.50% | 23.27% | |
63 Neutral | ₹93.67B | 41.61 | ― | 0.16% | 9.03% | 267.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹250.35B | 40.41 | ― | 1.24% | 23.15% | -17.54% | |
58 Neutral | ₹114.08B | 40.87 | ― | 0.35% | 33.92% | 56.87% | |
58 Neutral | ₹633.89B | 52.89 | ― | 0.17% | 17.19% | 26.50% |
* Consumer Cyclical Sector Average
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Lumax Auto Technologies Limited Corporate Events
Lumax Auto Technologies Schedules Q4 and FY 2026 Earnings Call for June 1
May 25, 2026
Lumax Auto Technologies Limited has announced that it will host an earnings call for investors and the general public on June 1, 2026, at 3:00 p.m. IST to discuss its operational and financial performance for the quarter and full year ended March ...
Lumax Auto Technologies’ Amalgamation with Lumax Ancillary Becomes Effective
Mar 31, 2026
Lumax Auto Technologies Limited announced that the Scheme of Amalgamation with its group entity Lumax Ancillary Limited has become effective following the filing of the National Company Law Tribunal’s sanction order with the Registrar of Com...
Lumax Auto Technologies Elevates HR Leadership With New CHRO Appointment
Mar 5, 2026
Lumax Auto Technologies has reshaped its senior management by appointing Pooja Minocha as Senior Vice President and Chief Human Resource Officer, effective 5 March 2026, following a board decision based on the Nomination and Remuneration Committee...
Lumax Auto Tech Reshapes Senior Management With New CHRO Appointment
Mar 5, 2026
Lumax Auto Technologies has reshaped its senior management structure by appointing Ms. Pooja Minocha as Senior Vice President and Chief Human Resource Officer, effective March 5, 2026, following a board approval based on the Nomination and Remuner...
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.