Lumax Industries Limited
Lumax Industries Limited Fundamental Analysis
Lumax Industries Limited (LUMAXIND.BO) shows moderate financial fundamentals with a PE ratio of 35.79, profit margin of 4.15%, and ROE of 21.22%. The company generates $39.1B in annual revenue with strong year-over-year growth of 27.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LUMAXIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLUMAXIND.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakLUMAXIND.BO trades at a premium to fair value.
Growth Score
ExcellentLUMAXIND.BO delivers strong and consistent growth momentum.
Financial Health Score
WeakLUMAXIND.BO carries high financial risk with limited liquidity.
Profitability Score
WeakLUMAXIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is LUMAXIND.BO Expensive or Cheap?
P/E Ratio
LUMAXIND.BO trades at 35.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LUMAXIND.BO's PEG of 4.09 indicates potential overvaluation.
Price to Book
The market values Lumax Industries Limited at 7.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.13 times EBITDA. This signals the market has high growth expectations.
How Well Does LUMAXIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Lumax Industries Limited keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.22 in profit for every $100 of shareholder equity.
ROA
Lumax Industries Limited generates $5.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lumax Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lumax Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LUMAXIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How LUMAXIND.BO Stacks Against Its Sector Peers
| Metric | LUMAXIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.79 | 24.97 | Worse (Expensive) |
| ROE | 21.22% | 1167.00% | Weak |
| Net Margin | 4.15% | 673.00% | Weak |
| Debt/Equity | 1.21 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.72 | 4.01 | Weak Liquidity |
| ROA | 5.24% | -8477.00% (disorted) | Weak |
LUMAXIND.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lumax Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
94.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
105.35%
Industry Style: Cyclical, Growth, Discretionary
High Growth