Lumax Auto Technologies Limited Fundamental Analysis
Lumax Auto Technologies Limited (LUMAXTECH.NS) shows weak financial fundamentals with a PE ratio of 37.48, profit margin of 5.73%, and ROE of 24.82%. The company generates $48.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 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 LUMAXTECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLUMAXTECH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLUMAXTECH.NS shows balanced valuation metrics.
Growth Score
ModerateLUMAXTECH.NS shows steady but slowing expansion.
Financial Health Score
ModerateLUMAXTECH.NS shows balanced financial health with some risks.
Profitability Score
ModerateLUMAXTECH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LUMAXTECH.NS Expensive or Cheap?
P/E Ratio
LUMAXTECH.NS trades at 37.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LUMAXTECH.NS's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values Lumax Auto Technologies Limited at 8.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.49 times EBITDA. This signals the market has high growth expectations.
How Well Does LUMAXTECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Lumax Auto Technologies Limited keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 9.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.82 in profit for every $100 of shareholder equity.
ROA
Lumax Auto Technologies Limited generates $7.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lumax Auto Technologies Limited generates limited operating cash flow of $3.22B, signaling weaker underlying cash strength.
Free Cash Flow
Lumax Auto Technologies Limited produces free cash flow of $1.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $26.60 in free cash annually.
FCF Yield
LUMAXTECH.NS converts 1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How LUMAXTECH.NS Stacks Against Its Sector Peers
| Metric | LUMAXTECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.48 | 25.75 | Worse (Expensive) |
| ROE | 24.82% | 931.00% | Weak |
| Net Margin | 5.73% | -3667.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.05 | 2.51 | Neutral |
| ROA | 7.07% | 196.00% | Weak |
LUMAXTECH.NS 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 Auto Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary