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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Lumax Auto Technologies Limited

LUMAXTECH · NSE · Consumer Cyclical

₹1,615.1
-64.80 (-3.86%)
Our verdictOvervalued
Hold45/100
Quality56
Valuation7
Momentum59
Financial trend95
Intrinsic value
Our fair value
₹903
Overvalued by 44%
Price ₹1,615.1Range ₹807.55₹1,129.28

With a 20% margin of safety, our buy-below price is ₹722.4.

A
Financial health 80/100
Altman Z 4.2 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%24.4%
  • Low debt (D/E < 0.5)0.83x
  • Positive free cash flow
  • Revenue growth > 10%25%
  • Earnings growing51%
  • Net margin ≥ 10%5.7%
  • Current ratio > 1.51.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.2
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
-1.7%
1M
-0.9%
3M
+12.6%
6M
+9.2%
1Y

Our scores

Durability56
Valuation14
Momentum59

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,026 Cr4%
3Q2025
₹0 Cr
4Q2025
₹1,271 Cr8%
1Q2026
₹1,417 Cr6%
Revenue Net profitRevenue 4-period change +38%

Annual financials

2023
₹1,847 Cr5%
2024
₹2,822 Cr5%
2025
₹3,637 Cr5%
2026
₹4,870 Cr6%
Revenue Net profitRevenue 4-period change +164%

Shareholding

Promoter57.2%
Institutions18.6%
Public & other24.2%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

5 analysts5 buy · 0 hold · 0 sell
12-month consensus target₹2,042+26%
Low ₹1,923High ₹2,261

Key fundamentals

Market cap
₹11,008 Cr
P/E ratio
39.4
P/B ratio
9.09
EPS (TTM)
₹40.99
ROE
24.4%
Debt / Equity
0.83x
Profit margin
5.7%
Free cash flow
₹66 Cr
52-week high
₹1,847.8
-12.59% from high
52-week low
₹992
Dividend yield
0.3%
Beta
0.42

SWOT snapshot

Strengths

  • Strong return on equity (24.4%).
  • Financially solid — Altman Z 4.2.

Opportunities

  • Earnings growing (51% YoY).
  • Revenue growing (25% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~44% above our estimated fair value.

About Lumax Auto Technologies Limited

Lumax Auto Technologies Limited, together with its subsidiaries, manufactures and sells automotive components in India. The company offers advanced plastics, such as cockpit and consoles, door panels, air intake systems, urea and plastic fuel tanks, headliners, trims, louvers, head lamps, tail lamps, and front and rear fenders; mechatronics, including power window switches, oxygen sensors, telematics control units, shark fin antennas, telematics antennas, LF antennas, and thr

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Our 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.