Lumax Auto Technologies Limited (LUMAXTECH) AI Stock Analysis

• Market Cap: ₹80.01B
• Dividend Yield: 0.44%
• Average Volume (3M): 18.05K
• Price to Earnings (P/E): 42.7
• Beta (1Y): 1.10
• Revenue Growth: 32.63%
• EPS Growth: 34.16%
• Country: IN
• Employees: 2,226
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Parts
• EPS (TTM): 11.70
• Shares Outstanding: 68,157,710
• 10 Day Avg. Volume: 15,506
• 30 Day Avg. Volume: 18,046
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,225.00
• Price Target Upside: -1.46% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹1,225.00 ▼(-1.46% Downside)

Lumax Auto Technologies' strong financial performance is the most significant factor driving the score, supported by robust revenue and profit growth. Technical analysis presents mixed signals, with positive short-term trends but neutral momentum indicators. The valuation suggests the stock is relatively expensive, which slightly offsets the overall score.

Lumax Auto Technologies Limited Business Overview & Revenue Model

Company Description

Lumax Auto Technologies Limited (LUMAXTECH) is a leading Indian company in the automotive components sector. The company specializes in manufacturing and supplying a wide range of automotive parts and accessories, including lighting systems, chassis products, intake systems, and emission systems. Lumax Auto Technologies has established itself as a key player in the automotive industry, providing high-quality products to major automobile manufacturers across the globe.

How the Company Makes Money

Lumax Auto Technologies Limited generates revenue primarily through the sale of its automotive components to original equipment manufacturers (OEMs) and in the aftermarket segment. The company has a diversified product portfolio that caters to two-wheelers, passenger cars, and commercial vehicles. Key revenue streams include the production and supply of lighting solutions, such as headlamps and tail lamps, as well as other components like filters and blow-molded products. Strategic partnerships with global automotive brands and continuous innovation in product offerings are significant factors contributing to the company's earnings. Additionally, Lumax Auto Technologies benefits from economies of scale and operational efficiencies, which enhance its profitability.

Lumax Auto Technologies Limited Financial Statement Overview

Summary

Lumax Auto Technologies exhibits strong financial performance with robust revenue and profit growth. The balance sheet is stable with moderate leverage, and cash flow generation is healthy, though there is room for improvement in free cash flow consistency.

Income Statement

Lumax Auto Technologies has demonstrated robust revenue growth with a significant increase over the past year. The gross profit margin and net profit margin have shown improvement, indicating enhanced operational efficiency. The EBIT and EBITDA margins are strong, reflecting effective cost management and profitability.

Balance Sheet

The company's balance sheet is solid with a reasonable debt-to-equity ratio, indicative of balanced leverage. The return on equity shows a positive trend, suggesting effective use of equity to generate profits. The equity ratio is stable, reflecting a healthy capital structure, although there is room for improvement in reducing liabilities.

Cash Flow

The cash flow statement reflects healthy operating cash flow relative to net income, indicating strong cash generation from operations. While the free cash flow has grown, the consistency of free cash flow generation could be enhanced. The company is effectively managing capital expenditures, contributing to positive free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.61B	36.88B	28.22B	18.47B	14.80B	10.94B
Gross Profit	10.33B	12.92B	9.81B	2.43B	4.10B	3.11B
EBITDA	4.60B	5.16B	4.14B	2.15B	1.62B	1.15B
Net Income	1.64B	1.78B	1.30B	928.75M	694.09M	471.30M
Balance Sheet
Total Assets	0.00	32.39B	25.99B	21.85B	11.39B	9.90B
Cash, Cash Equivalents and Short-Term Investments	3.68B	2.71B	3.25B	2.53B	2.07B	1.38B
Total Debt	0.00	9.02B	8.10B	6.64B	1.65B	984.01M
Total Liabilities	-10.76B	19.46B	15.86B	13.36B	5.34B	4.19B
Stockholders Equity	10.76B	9.35B	7.90B	6.62B	5.44B	5.31B
Cash Flow
Free Cash Flow	0.00	1.10B	1.62B	537.43M	359.54M	551.99M
Operating Cash Flow	0.00	2.90B	2.65B	1.37B	874.48M	981.90M
Investing Cash Flow	0.00	-2.16B	-2.49B	-4.76B	-653.53M	-758.40M
Financing Cash Flow	0.00	-532.55M	-397.99M	3.65B	96.56M	-426.50M

Lumax Auto Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1243.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUMAXTECH, the sentiment is Positive. The current price of 1243.15 is above the 20-day moving average (MA) of 1108.57, above the 50-day MA of 1115.13, and above the 200-day MA of 730.95, indicating a bullish trend. The MACD of 25.39 indicates Negative momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LUMAXTECH.

Lumax Auto Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LGBBROSLTD	75 Outperform	₹40.53B	13.28		1.57%	11.99%	6.85%
LUMAXTECH	72 Outperform	₹80.01B	42.67		0.44%	32.63%	34.16%
SHARDAMOTR	72 Outperform	₹58.52B	17.31		2.57%	2.35%	8.08%
VARROC	69 Neutral	₹81.77B	61.07		0.19%	8.55%	-74.55%
Sector *	61 Neutral	$17.67B	14.34	-5.25%	3.04%	1.27%	-14.70%
RAYMONDLSL	―	₹67.42B	163.58		―	―	―
THANGAMAYL	58 Neutral	₹70.26B	63.38		0.56%	28.28%	-16.65%