Lumax Auto Technologies Ltd logo

Lumax Auto Technologies Ltd

LUMAXTECH NSE

Key Fundamentals

MicrocapAuto ComponentsAutomobiles
Market Cap
₹13,755 Cr
Volatility
High Risk
P/E Ratio
42.37
EBITDA
₹705 Cr
Return on Equity
22.84%
Debt to Equity
1.02
Book Value
₹177.56
EPS
₹20.5
52W High
₹2,110
52W Low
₹1,024.6

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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48 extracted metrics + investor summaries across FY13–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

4
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 21.1%
  • Company's median sales growth is 19.8% of last 10 years

Weaknesses

1
  • Stock is trading at 11.5 times its book value

Growth Rate

Revenue Growth
33.33% ↗
Net Income Growth
47.08% ↗
Cash Flow Change
58.41% ↗
ROE
28.89% ↗
ROCE
15.92% ↗
EBITDA Margin (Avg.)
2.50% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 7d ago
AI opinion · based on fundamentals
Risk medium

Lumax Auto Technologies Ltd is a mid-cap auto ancillary company with a market cap of Rs 13,063 Cr, trading at a PE of 35.2x and PB of 9.8x. The company has delivered strong compounded profit growth of 43-44% CAGR over 3-5 years with ROE improving to 26% in the last year, though the stock's valuation multiples have expanded significantly following a 67% stock price rise over the past year.

Bull Case 8
  • Compounded profit growth of 44% CAGR over 5 years and 43% over 3 years demonstrates consistent earnings acceleration
  • TTM sales growth of 33% indicates strong top-line momentum well above the 10-year median sales growth of 19.8%
  • ROE has improved from 17% (10-year average) to 26% in the last year, showing improving capital efficiency
  • TTM profit growth of 77% significantly outpaces revenue growth of 33%, indicating margin expansion and operating leverage
  • 10-year compounded sales CAGR of 18% and profit CAGR of 25% show a long track record of profitable growth
  • Consistent dividend payout of 21.1% demonstrates shareholder return discipline alongside reinvestment for growth
  • 5-year ROE average of 20% suggests the business consistently earns well above cost of equity
  • Stock CAGR of 62% over 5 years and 36% over 10 years reflects sustained long-term wealth creation
Bear Case 8
  • Trading at 9.8x book value is expensive for an auto ancillary company and leaves limited margin of safety
  • PE of 35.2x is elevated relative to the broader auto components sector, requiring continued high growth to justify
  • Stock price has risen 67% in 1 year while TTM profit grew 77%, meaning valuation expansion is nearly fully priced in
  • Dividend yield of just 0.32% offers minimal income cushion if stock price corrects
  • 3-year stock CAGR of 64% versus 3-year profit CAGR of 43% implies multiple expansion that may not sustain
  • Cyclical auto sector exposure means any slowdown in vehicle production volumes could sharply impact revenue growth from the current 33% TTM level
  • At 35.2x PE, even a modest derating to 25x would imply approximately 29% downside from valuation compression alone
  • 52-week high and low data unavailable suggests limited visibility on near-term price range and support levels

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 18h ago
Positives 4
  • Q1 profit more than doubles YoY Aug 10

    Q1FY27 consolidated net profit surged to ₹866M from ₹414M YoY. Revenue grew 36% to ₹13.6B, EBITDA margin expanded to 13.95% from 12.17%.

  • Record FY26 revenue at ₹4,870 Cr Aug 1

    FY26 consolidated revenue hit ₹4,870 Crore with PAT rising 47.12% YoY to ₹33,714.59 Lakhs and EBITDA margin at 14.5%.

  • ₹156 Cr Chakan plant for M&M Aug 11

    Board approved ₹156.23 crore capex for a new plant in Chakan to serve Mahindra & Mahindra, signalling order book visibility.

  • Cuts emissions, zero fatalities Aug 1

    FY26 BRSR shows Scope 1 GHG emissions fell to 2,186.45 metric tonnes while maintaining zero workplace fatalities.

Neutral 4
  • New Ambient Comfort facility planned Aug 10

    Lumax is establishing a dedicated manufacturing facility for its Intelligent Ambient Comfort division; investment and capacity details not yet disclosed.

  • Senior management appointment Jul 22

    Sunil Koparkar designated Senior Management Personnel effective Jul 22, heading the Intelligent Ambient Comfort Division with 40+ years of experience.

  • AGM scheduled for Aug 26 Jul 25

    45th AGM set for August 26, 2026 via video conferencing. Shareholders advised to update KYC for dividend payments.

  • Q1 FY27 earnings call held Aug 11

    Earnings conference call held August 11, 2026 at 3:00 PM IST covering Q1FY27 operational and financial performance.

TL;DR: Lumax Auto Technologies is firing on all cylinders — Q1FY27 profit more than doubled YoY with margin expansion, and FY26 revenue hit a record ₹4,870 Crore. The ₹156 Cr Chakan capex for M&M and the new Ambient Comfort facility signal continued growth investment. No material headwinds surfaced in recent news. The trend is clearly improving, with strong earnings momentum and capacity expansion positioning the company well for FY27.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
632
700
732
757
756
842
906
1,133
1,026
1,156
1,271
1,417
1,364
Expenses
552
610
627
666
668
740
788
976
901
1,002
1,095
1,214
1,173
Operating Profit
80
90
106
92
88
102
118
157
125
155
176
203
190
OPM %
13%
13%
14%
12%
12%
12%
13%
14%
12%
13%
14%
14%
14%
Other Income
8
9
10
18
17
15
9
9
11
16
0
5
15
Interest
16
16
18
19
19
19
20
21
23
24
27
31
25
Depreciation
29
30
30
29
30
29
33
37
38
41
48
52
49
PBT
43
53
68
62
56
70
74
108
74
104
101
126
132
Tax %
30%
29%
30%
17%
26%
26%
25%
26%
27%
26%
-7%
23%
25%
Net Profit
30
38
48
51
42
52
56
80
54
78
108
98
99
EPS in Rs
3.25
4.02
5.35
6.49
4.65
6.29
6.58
8.57
6.08
9.81
12.1
12.93
12.71
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
835
903
965
1,013
1,187
1,141
1,108
1,508
1,847
2,822
3,637
4,870
5,208
Expenses
768
834
892
925
1,077
1,050
1,009
1,357
1,647
2,453
3,171
4,211
4,484
Operating Profit
67
68
73
88
110
91
98
151
201
369
465
659
724
OPM %
8%
8%
8%
9%
9%
8%
9%
10%
11%
13%
13%
14%
14%
Other Income
25
7
10
22
21
26
17
11
15
45
51
32
36
Interest
5
5
4
2
3
10
10
10
17
69
80
106
107
Depreciation
19
21
24
24
27
35
34
40
52
118
129
179
189
PBT
68
50
56
82
100
73
72
113
147
227
308
406
464
Tax %
31%
31%
28%
31%
31%
19%
28%
27%
24%
26%
26%
17%
—
Net Profit
47
34
40
57
69
59
51
82
111
167
229
337
382
EPS in Rs
6.6
4.66
5.06
7.15
9.67
8.52
6.91
10.18
13.63
19.1
26.08
40.91
47.55
Div. Payout %
21%
20%
19%
28%
31%
35%
43%
34%
33%
29%
21%
13%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14
14
14
14
14
14
14
14
14
14
14
14
Reserves
245
269
358
438
467
433
517
530
648
776
921
1,197
Borrowings
43
38
35
11
70
95
98
165
664
810
902
1,231
Other Liabilities
179
218
218
396
379
319
360
430
853
990
1,398
1,506
Total Liabilities
481
538
624
858
929
860
990
1,139
2,179
2,589
3,235
3,947
Fixed Assets
222
229
248
273
307
355
381
409
1,028
1,014
1,316
1,516
CWIP
7
5
14
12
22
21
9
12
13
36
69
65
Investments
19
22
85
142
120
62
131
122
201
405
390
565
Other Assets
233
282
277
430
479
422
469
595
937
1,135
1,461
1,801
Total Assets
481
538
624
858
929
860
990
1,139
2,179
2,589
3,235
3,947
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
39
49
64
95
56
76
98
87
137
265
290
460
Investing
-11
-32
-57
-57
-89
-32
-76
-65
-476
-249
-216
-280
Financing
-24
-23
3
-37
37
-33
-43
10
365
-40
-53
-170
Net Cash Flow
4
-5
10
1
4
11
-20
32
26
-24
21
10
Free Cash Flow
7
19
26
48
-35
63
56
41
60
167
118
214
CFO/OP
81
92
108
134
84
106
114
80
87
89
78
86
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
58
71
59
101
85
62
73
64
91
75
80
76
Inventory Days
28
32
30
41
27
31
41
41
49
54
64
52
Days Payable
75
90
76
141
110
76
101
84
118
105
120
108
Cash Conversion Cycle
11
13
13
1
3
17
14
21
23
24
24
20
Working Capital Days
7
13
7
12
9
-8
-8
-12
-5
-16
-10
-18
ROCE %
18%
17%
17%
19%
20%
14%
13%
17%
15%
18%
19%
21%

Shareholding Pattern

As of Jun 2026
Promoters 55.98%
DIIs 16.53%
Public 15.58%
FIIs 8.69%
Others 3.22%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
55.98%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.04%
6.94%
5.74%
5.91%
5.31%
7.04%
7.34%
8.00%
8.38%
8.69%
DIIs
4.50%
4.50%
4.50%
4.50%
4.58%
4.97%
5.59%
5.60%
6.42%
6.84%
6.16%
7.73%
14.19%
15.84%
16.17%
16.10%
16.09%
16.31%
16.59%
16.52%
16.80%
16.53%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
14.46%
14.83%
15.54%
15.26%
15.17%
14.69%
15.09%
15.25%
14.65%
14.83%
15.49%
16.17%
16.81%
17.44%
17.95%
18.24%
18.68%
16.97%
16.37%
15.83%
15.34%
15.58%
Others
25.06%
24.69%
23.97%
24.26%
24.27%
24.36%
23.34%
23.17%
22.95%
22.35%
22.37%
20.12%
3.99%
3.79%
4.16%
3.77%
3.94%
3.70%
3.73%
3.68%
3.50%
3.22%
No. of Shareholders
17,610
24,192
28,342
26,371
24,932
23,812
27,955
28,444
26,531
25,952
27,140
26,561
29,662
34,704
41,124
42,799
43,692
42,978
48,760
51,736
58,405
64,759

Documents

1
Concall - May 2017 May 2017
2
Concall - Sep 2017 Sep 2017
3
Concall - Dec 2017 Dec 2017
4
Concall - Feb 2018 Feb 2018
5
Concall - Jun 2018 Jun 2018

Frequently Asked Questions about Lumax Auto Technologies Ltd

What does Lumax Auto Technologies Ltd do?
Lumax Auto Technologies Ltd was incorporated in 1981 and is a part of the D.K. Jain Group of companies. It is engaged in the business of manufacturing and supplying of Automotive Lamps, Plastic Moulded Parts, and Frame Chassis to two, three, and four-wheeler segments [1] It has Partnerships with ...
Where is Lumax Auto Technologies Ltd (LUMAXTECH) listed?
Lumax Auto Technologies Ltd is listed on the Indian stock exchanges. It is listed on NSE: LUMAXTECH and BSE: 532796. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Lumax Auto Technologies Ltd belong to?
Lumax Auto Technologies Ltd operates in the Automobiles sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Lumax Auto Technologies Ltd?
Lumax Auto Technologies Ltd has a market capitalisation of approximately ₹13754.91 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Lumax Auto Technologies Ltd?
The Price-to-Earnings (PE) ratio of Lumax Auto Technologies Ltd is 42.37. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Lumax Auto Technologies Ltd?
Over the past 52 weeks, Lumax Auto Technologies Ltd has traded between a low of ₹1,024.6 and a high of ₹2,110. This range helps investors understand the stock's price volatility and recent trading levels.
Does Lumax Auto Technologies Ltd pay dividends?
Yes, Lumax Auto Technologies Ltd has a dividend yield of 0.27%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Lumax Auto Technologies Ltd?
Lumax Auto Technologies Ltd has a Return on Equity (ROE) of 22.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Lumax Auto Technologies Ltd on Tapetide?
On Tapetide, you can view Lumax Auto Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Lumax Auto Technologies Ltd was incorporated in 1981 and is a part of the D.K. Jain Group of companies. It is engaged in the business of manufacturing and supplying of Automotive Lamps, Plastic Moulded Parts, and Frame Chassis to two, three, and four-wheeler segments [1] It has Partnerships with 7 Global players like Yokowo(Japan), JOPP(Germany), and few others.[2]

Website lumaxautotech.com
CEO Mr. Dhanesh Kumar Jain BA, MBA
Employees 2,548
Listed 2007-01-16
Face Value ₹ 2
Issued Size 6,81,57,705

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