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Lux Industries Ltd. (IN:LUXIND)
:LUXIND
India Market

Lux Industries Ltd. (LUXIND) AI Stock Analysis

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IN:LUXIND

Lux Industries Ltd.

(LUXIND)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
₹1,331.00
▲(25.63% Upside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by weak cash flow (negative free cash flow) and an expensive valuation (high P/E with low dividend yield). These are partially offset by a strong balance sheet and a clear upward price trend, though technical indicators suggest the stock is currently overextended.
Positive Factors
Balance Sheet Strength
A high equity ratio and very low debt-to-equity provide durable financial stability, lowering refinancing and solvency risk. This foundation supports capital allocation for working capital, targeted investment in capacity or brands, and cushions the business through cycles without heavy reliance on external debt.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow undermines reinvestment capacity and increases reliance on equity or working capital to fund growth. Over the medium term this constrains capex, brand spend or debt reduction plans and elevates execution risk if cash generation does not rebound.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio and very low debt-to-equity provide durable financial stability, lowering refinancing and solvency risk. This foundation supports capital allocation for working capital, targeted investment in capacity or brands, and cushions the business through cycles without heavy reliance on external debt.
Read all positive factors

Lux Industries Ltd. (LUXIND) vs. iShares MSCI India ETF (INDA)

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, ...
How the Company Makes Money
Lux Industries primarily makes money by selling its manufactured apparel/hosiery products (notably innerwear and related garments) to the trade (distributors, wholesalers, retailers) and through other sales channels in India. Revenue is recognized...

Lux Industries Ltd. Financial Statement Overview

Summary
Revenue growth is solid and operating profitability improved (better EBIT/EBITDA margins), supported by a strong balance sheet with low leverage. However, cash flow is a key weakness with negative free cash flow (-1,173 million) and poor cash conversion despite positive net income.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.47B25.70B23.14B23.61B22.83B19.43B
Gross Profit7.88B8.51B12.20B6.81B13.98B11.00B
EBITDA2.24B2.66B2.14B2.33B4.90B3.93B
Net Income1.27B1.65B1.30B1.42B3.40B2.71B
Balance Sheet
Total Assets29.62B25.64B21.89B21.19B20.12B14.92B
Cash, Cash Equivalents and Short-Term Investments1.93B2.06B2.59B1.36B1.30B2.61B
Total Debt5.75B3.17B2.11B2.68B3.50B1.37B
Total Liabilities12.03B8.49B6.37B6.78B7.09B4.91B
Stockholders Equity17.76B17.30B15.67B14.52B13.10B10.06B
Cash Flow
Free Cash Flow-2.63B-1.17B1.97B964.70M-3.03B3.22B
Operating Cash Flow-2.28B-805.20M2.29B1.81B-2.28B3.89B
Investing Cash Flow-58.50M-123.50M-1.24B-884.60M438.00M-1.77B
Financing Cash Flow2.36B705.20M-909.90M-1.18B1.52B-1.33B

Lux Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1059.45
Price Trends
50DMA
938.02
Positive
100DMA
1022.91
Positive
200DMA
1185.95
Positive
Market Momentum
MACD
54.01
Negative
RSI
78.29
Negative
STOCH
94.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUXIND, the sentiment is Positive. The current price of 1059.45 is above the 20-day moving average (MA) of 939.85, above the 50-day MA of 938.02, and below the 200-day MA of 1185.95, indicating a bullish trend. The MACD of 54.01 indicates Negative momentum. The RSI at 78.29 is Negative, neither overbought nor oversold. The STOCH value of 94.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LUXIND.

Lux Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹69.73B31.660.32%35.16%14.52%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
₹34.01B36.160.82%6.63%42.16%
57
Neutral
₹13.96B27.110.82%11.71%14.14%
57
Neutral
₹48.22B57.240.74%10.86%-47.15%
57
Neutral
₹12.00B31.638.69%51.66%
53
Neutral
₹37.22B64.820.18%16.32%-20.97%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LUXIND
Lux Industries Ltd.
1,237.65
-112.64
-8.34%
IN:DOLLAR
Dollar Industries Ltd.
246.05
-132.43
-34.99%
IN:ICIL
Indo Count Industries Limited
243.45
-34.10
-12.29%
IN:ORIENTELEC
Orient Electric Ltd.
159.40
-48.66
-23.39%
IN:PRICOLLTD
Pricol Ltd.
572.10
151.48
36.01%
IN:SEPC
SEPC Limited
7.53
-5.92
-44.01%

Lux Industries Ltd. Corporate Events

Lux Industries Denies Any Undisclosed Triggers Behind Share Price Surge
Apr 8, 2026
Lux Industries Limited has responded to a query from the National Stock Exchange of India regarding a recent significant movement in its share price, after the exchange sought clarification to safeguard investor interests. The company stated it ha...
Lux Industries to Close Trading Window Ahead of FY26 Results
Mar 25, 2026
Lux Industries Ltd. has announced that its trading window will be closed for all designated persons and their immediate relatives from April 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations, 2015 and the company’...
Lux Industries Says No Undisclosed Developments Behind Surge in Trading Volume
Feb 10, 2026
Lux Industries has responded to a query from the National Stock Exchange of India after a significant increase in trading volume was observed in its shares. The company told the exchange it is fully compliant with disclosure regulations and has be...
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: Apr 09, 2026