Lux Industries Limited
Lux Industries Limited Fundamental Analysis
Lux Industries Limited (LUXIND.NS) shows moderate financial fundamentals with a PE ratio of 25.96, profit margin of 3.76%, and ROE of 6.30%. The company generates $28.7B in annual revenue with strong year-over-year growth of 11.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LUXIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLUXIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLUXIND.NS shows balanced valuation metrics.
Growth Score
ExcellentLUXIND.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLUXIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakLUXIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is LUXIND.NS Expensive or Cheap?
P/E Ratio
LUXIND.NS trades at 25.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LUXIND.NS's PEG of -1.72 indicates potential undervaluation.
Price to Book
The market values Lux Industries Limited at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.04 times EBITDA. This signals the market has high growth expectations.
How Well Does LUXIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Lux Industries Limited keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 10.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.30 in profit for every $100 of shareholder equity.
ROA
Lux Industries Limited generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lux Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lux 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
LUXIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LUXIND.NS Stacks Against Its Sector Peers
| Metric | LUXIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.96 | 24.85 | Neutral |
| ROE | 6.30% | 1165.00% | Weak |
| Net Margin | 3.76% | 749.00% | Weak |
| Debt/Equity | 0.32 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 9.23 | Strong Liquidity |
| ROA | 3.65% | 1271.00% | Weak |
LUXIND.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lux Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.60%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1.14%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
-183.78%
Industry Style: Cyclical, Growth, Discretionary
Declining