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Lumax Industries Limited
LUMAXIND | NSE
2,555.15
INR-34.20
-1.32%
LUMAXIND | NSE
About Lumax Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,555.15
Open
2,604.00
High
2,604.00
Low
2,511.85
Lumax Industries Limited manufactures trades in and supplies auto components for two and three wheelers four wheelers commercial and passenger vehicles and tractors/farm equipment in India and internationally. The company offers automotive lighting systems including head and rear/tail lamps LED lamps and sundry and other auxiliary lamps. It serves automotive original equipment manufacturers. Lumax Industries Limited was founded in 1945 and is based in Gurugram India.
View LessLUMAXIND | NSE
Risk
25.5
Sharpe
0.13
Luna's Score
45/100
Recommendation
Sell
Luna says (LUMAXIND | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.5%1 month
25.5%3 months
30.6%6 months
33.2%Returns
Fundamental Ratios
PE
19.57
Fwd. PE
16.75
Price to book
3.56
Debt to equity
1.08
Debt to assets
0.28
Ent. to EBITDA
10.18
Ent. to rev.
1.16
PEG
-
Other Fundamentals
EBITDA
2.58B
MarketCap
23.90B
MarketCap(USD)
287.96M
Div. yield
1.37
Op. margin
5.70
Erngs. growth
47.80
Rev. growth
23.80
Ret. on equity
17.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
229.90
Range1M
408.50
Range3M
603.50
Volumes: Market Activity
Rel. volume
0.40
Price X volume
6.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.18 | 18.62 | Cheaper |
| Ent. to Revenue | 1.16 | 2.80 | Cheaper |
| PE Ratio | 19.57 | 40.78 | Cheaper |
| Price to Book | 3.56 | 5.81 | Cheaper |
| Dividend Yield | 1.37 | 0.80 | Leader |
| Std. Deviation (3M) | 30.55 | 40.15 | Lower Risk |
| Debt to Equity | 1.08 | 0.30 | Expensive |
| Debt to Assets | 0.28 | 0.22 | Expensive |
| Market Cap | 23.90B | 155.75B | Emerging |
