Lux Industries Ltd. (LUXIND) AI Stock Analysis

• Market Cap: ₹30.68B
• Dividend Yield: 0.18%
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.42
• Revenue Growth: 16.32%
• EPS Growth: -20.97%
• Country: IN
• Employees: 3,364
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 7.80
• Shares Outstanding: 30,071,680
• 10 Day Avg. Volume: 830
• 30 Day Avg. Volume: 1,883
• PEG Ratio: 0.91
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.62
• P/FCF Ratio: -35.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹1,181.00 ▲(11.47% Upside)

Lux Industries faces significant challenges with cash flow management and bearish technical indicators, despite strong revenue growth and a stable balance sheet. The high P/E ratio suggests potential overvaluation, and the low dividend yield offers limited income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Lux Industries' products and effective market strategies, supporting long-term business expansion.

Operational Margins

Improved operational margins reflect enhanced efficiency and cost management, which can lead to sustained profitability and competitive advantage.

Balance Sheet Stability

A strong equity position and low debt levels provide financial stability, allowing Lux Industries to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Cash Flow Challenges

Negative free cash flow suggests potential liquidity issues, which could limit the company's ability to fund operations and invest in growth without external financing.

Gross Profit Margin Decline

A declining gross profit margin may signal challenges in cost management, potentially impacting profitability if not addressed effectively.

Return on Equity

A decrease in ROE indicates less efficient use of equity capital, which may affect investor confidence and the company's ability to attract new investment.

Lux Industries Ltd. Business Overview & Revenue Model

Company Description

Lux Industries Limited manufactures and sells knitwear in India. The company offers vests, briefs, boxers, drawers and trunks, T-shirts, hoodies and sweatshirts, polo and tees, shorts, tracks, tops and bottoms, winter wear, leggings, racer backs, camisole straps, slips, loungers and pyjamas, bras, and panties under the Lux Venus, Lux Classic, Lux Karishma, Lux Touch, GenX, Lux Cozi, Lux Cozi Big Shot, Lux Cott's Wool, Lux Inferno, Lux Mozze, ONN, Lyra, Lux Cozi GLO, Lux Cozi Her, Lux Venus Classic, and One8 for men, women, and kids. It also exports its products to 46 countries worldwide. The company was formerly known as Biswanath Hosiery Mills and changed its name to Lux Industries Limited in 1995. Lux Industries Limited was incorporated in 1957 and is headquartered in Kolkata, India.

How the Company Makes Money

Lux Industries Ltd. generates revenue through the production and sale of its hosiery products. The company's primary revenue stream comes from the sale of innerwear and casual wear, which it markets under various brands targeting different demographics and price points. Lux Industries utilizes a wide distribution network that includes wholesalers, retailers, and e-commerce platforms to reach its customers. The company's partnerships with distributors and retailers help maximize its market reach and sales volume. Additionally, Lux Industries invests in brand promotion and advertising to enhance brand visibility and drive sales growth. Export sales also contribute to the company's revenue, as it seeks to increase its presence in international markets.

Lux Industries Ltd. Financial Statement Overview

Summary

Lux Industries shows strong revenue growth and improved operational margins, but faces significant cash flow challenges. The balance sheet is stable with low debt, yet cash flow inefficiencies pose risks.

Income Statement

Lux Industries has shown a consistent increase in total revenue over the years with a notable annual revenue growth of 12.88% from 2024 to 2025. However, the gross profit margin decreased to 32.54% in 2025 from 52.58% in 2024, indicating reduced efficiency in controlling production costs. The net profit margin also showed a decline to 6.33% in 2025 from 5.60% in 2024, although it signifies profit growth. EBIT and EBITDA margins improved significantly in 2025, showing better operational profitability.

Balance Sheet

The company's balance sheet reveals a strong equity position with an equity ratio of 67.50% in 2025, indicating financial stability. The debt-to-equity ratio stands at 0.18, reflecting prudent leverage management. However, the return on equity (ROE) decreased slightly to 9.55% in 2025, suggesting a need to enhance shareholder returns. Overall, the balance sheet shows a stable financial foundation with manageable debt levels.

Cash Flow

Lux Industries experienced a significant reduction in free cash flow in 2025, resulting in a negative free cash flow of -1,173 million. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite positive net income. The free cash flow to net income ratio also reflects cash flow inefficiencies. Cash flow management appears to be a critical area for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.45B	25.70B	23.14B	23.61B	22.83B	19.43B
Gross Profit	7.79B	8.51B	12.20B	6.81B	13.98B	11.00B
EBITDA	2.53B	2.66B	2.14B	2.33B	4.90B	3.93B
Net Income	1.55B	1.65B	1.30B	1.42B	3.40B	2.71B
Balance Sheet
Total Assets	0.00	25.64B	21.89B	21.19B	20.12B	14.92B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.06B	2.59B	1.36B	1.30B	2.61B
Total Debt	0.00	3.17B	2.11B	2.68B	3.50B	1.37B
Total Liabilities	-17.15B	8.49B	6.37B	6.78B	7.09B	4.91B
Stockholders Equity	17.15B	17.30B	15.67B	14.52B	13.10B	10.06B
Cash Flow
Free Cash Flow	0.00	-1.17B	1.97B	964.70M	-3.03B	3.22B
Operating Cash Flow	0.00	-805.20M	2.29B	1.81B	-2.28B	3.89B
Investing Cash Flow	0.00	-123.50M	-1.24B	-884.60M	438.00M	-1.77B
Financing Cash Flow	0.00	705.20M	-909.90M	-1.18B	1.52B	-1.33B

Lux Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1059.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUXIND, the sentiment is Negative. The current price of 1059.45 is below the 20-day moving average (MA) of 1099.18, below the 50-day MA of 1151.30, and below the 200-day MA of 1329.13, indicating a bearish trend. The MACD of -30.27 indicates Positive momentum. The RSI at 24.46 is Positive, neither overbought nor oversold. The STOCH value of 6.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LUXIND.

Lux Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRICOLLTD	71 Outperform	₹76.38B	40.14	―	0.32%	35.16%	14.52%
DOLLAR	69 Neutral	₹19.00B	17.97	―	0.82%	11.71%	14.14%
ICIL	63 Neutral	₹51.23B	31.33	―	0.74%	10.86%	-47.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ORIENTELEC	60 Neutral	₹35.99B	40.90	―	0.82%	6.63%	42.16%
SEPC	53 Neutral	₹14.71B	41.35	―	―	8.69%	51.66%
LUXIND	52 Neutral	₹30.68B	24.13	―	0.18%	16.32%	-20.97%

Lux Industries Ltd. Corporate Events

Lux Industries Clarifies Recent Surge in Trading Volume

Lux Industries Ltd. has experienced a significant increase in trading volume, prompting the National Stock Exchange of India to seek clarification. The company responded by confirming compliance with regulatory requirements and stated that there is no undisclosed or price-sensitive information affecting the recent volume surge.

Lux Industries Ensures Compliance with SEBI Regulations

Lux Industries Ltd. has submitted a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending on September 30, 2025. This certificate confirms that the company has processed dematerialization requests, ensuring that securities are listed and registered correctly, reflecting Lux Industries’ adherence to regulatory compliance and its commitment to maintaining transparent and efficient operations.

Lux Industries Launches ‘Saksham Niveshak’ Campaign for KYC Updates

Lux Industries Ltd. has announced a 100-day campaign called ‘Saksham Niveshak’ running from July 28 to November 6, 2025, aimed at updating KYC and related information to prevent the transfer of unpaid or unclaimed dividends to the Investor Education and Protection Fund. This initiative is in line with the directives from the Investor’s Education and Protection Fund Authority and is part of the company’s efforts to ensure compliance and protect shareholder interests.