Lumax Industries Limited
Financial trend (84/100) does the heavy lifting; valuation (26/100) is the drag.
ExpensiveStocksWizard rates Lumax Industries Limited a Sell, scoring 43/100 on our blended model. At ₹5,284.5 it trades above our blended DCF and relative-multiples fair value of ₹4,238.83, about 20% downside to that estimate — we read it as overvalued by 20%. On 27.7x trailing earnings it sits roughly in line with the Consumer Cyclical median of about 27.7x. The price is about 21% below its 52-week high of ₹6,703 and 60% above the low of ₹3,295.3. Financial health scores 36/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹6,809 implies about 29% upside across 2 analysts. It clears 4 of 13 investability checks, with durability 41, valuation 35 and momentum 31 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3,391.07.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-21.16% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 20.4%
- Fail: Low debt (D/E < 0.5): 1.06x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 30%
- Pass: Earnings growing: 23%
- Fail: Net margin ≥ 10%: 4.1%
- Fail: Current ratio > 1.5: 0.76
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.43
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter77.9%
- Institutions5.9%
- Public & other16.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (20.4%).
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (23% YoY).
- Revenue growing (30% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Lumax Industries Limited
Lumax Industries Limited manufactures automotive components in India, including LED lighting systems such as headlamps, tail lamps, fog lamps, and auxiliary lamps, along with electronic components. The company supplies to original equipment manufacturers across passenger cars, commercial vehicles, four-wheelers, two-wheelers, and tractors.
Lumax Industries Limited — frequently asked questions
Is Lumax Industries Limited a buy, hold or sell?
StocksWizard currently rates Lumax Industries Limited (LUMAXIND) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lumax Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Lumax Industries Limited's fair value at about ₹4,238.83, versus a current price of ₹5,284.5 — roughly 20% downside. On that basis the stock looks overvalued by 20%.
Is Lumax Industries Limited financially healthy?
Lumax Industries Limited scores 36/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Lumax Industries Limited's share price performed?
Lumax Industries Limited is up 5% over three months, and last traded at ₹5,284.5. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.