Lux Industries Ltd. (LUXIND) AI Stock Analysis

• Market Cap: ₹38.96B
• Dividend Yield: 0.15%
• Average Volume (3M): 1.60K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.26
• Revenue Growth: 13.87%
• EPS Growth: 5.50%
• Country: IN
• Employees: 3,364
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Apparel - Manufacturers
• EPS (TTM): 7.84
• Shares Outstanding: 30,071,680
• 10 Day Avg. Volume: 1,142
• 30 Day Avg. Volume: 1,601
• 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: ₹1,507.00
• Price Target Upside: 15.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹1,507.00 ▲(15.90% Upside)

The overall stock score reflects robust revenue growth and operational improvements, offset by significant cash flow challenges and average valuation metrics. Technical indicators suggest a neutral outlook with potential for upward movement. The stock requires better cash flow management and margin enhancement for higher investor confidence.

Lux Industries Ltd. Business Overview & Revenue Model

Company Description

Lux Industries Ltd. (LUXIND) is an Indian company primarily engaged in the manufacturing and marketing of hosiery products. The company is recognized for its extensive range of products, including innerwear, casual wear, thermal wear, and socks for men, women, and children. Lux Industries has established a strong presence in the domestic market and is expanding its footprint internationally, known for its diverse brand portfolio catering to various customer segments.

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 demonstrates robust revenue growth and improved operational margins. However, the company faces significant cash flow challenges with a negative free cash flow in 2025. The balance sheet is strong with a high equity ratio and low debt levels, but cash flow management and margin enhancement are critical to sustain growth.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.80B	26.13B	23.61B	23.14B	22.83B	19.43B
Gross Profit	7.29B	8.51B	6.81B	12.17B	13.98B	11.00B
EBITDA	2.53B	2.66B	2.33B	2.14B	4.90B	3.93B
Net Income	1.65B	1.65B	1.42B	1.30B	3.40B	2.71B
Balance Sheet
Total Assets	25.64B	25.64B	21.19B	21.89B	20.12B	14.92B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.06B	1.36B	2.59B	1.30B	2.61B
Total Debt	3.17B	3.17B	2.68B	2.11B	3.48B	1.35B
Total Liabilities	8.49B	8.49B	6.78B	6.37B	7.09B	4.91B
Stockholders Equity	17.30B	17.30B	14.52B	15.67B	13.10B	10.06B
Cash Flow
Free Cash Flow	0.00	-1.17B	964.70M	1.97B	-3.03B	3.22B
Operating Cash Flow	0.00	-805.20M	1.81B	2.29B	-2.28B	3.89B
Investing Cash Flow	0.00	-123.50M	-884.60M	-1.24B	438.00M	-1.77B
Financing Cash Flow	0.00	705.20M	-1.18B	-909.90M	1.52B	-1.33B

Lux Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1300.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUXIND, the sentiment is Neutral. The current price of 1300.3 is below the 20-day moving average (MA) of 1305.26, below the 50-day MA of 1384.68, and below the 200-day MA of 1531.02, indicating a bearish trend. The MACD of -24.89 indicates Negative momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 47.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	69 Neutral	₹58.06B	34.87		―	26.03%	11.11%
DOLLAR	68 Neutral	₹20.38B	20.99		0.84%	12.55%	6.68%
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%
ORIENTELEC	61 Neutral	₹45.34B	52.48		0.70%	8.62%	23.56%
ICIL	58 Neutral	₹45.66B	22.17		0.82%	10.96%	-39.76%
LUXIND	56 Neutral	₹38.96B	25.15		0.15%	13.87%	5.50%
SEPC	52 Neutral	₹18.54B	61.08		―	5.15%	11.77%