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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Lumax Auto Technologies Limited

LUMAXTECHNSEConsumer Cyclical
₹1,568.3
+51.80 (+3.42%)
Hold

Financial trend (95/100) does the heavy lifting; valuation (11/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Lumax Auto Technologies Limited a Hold, scoring 45/100 on our blended model. On 35.9x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 15% below its 52-week high of ₹1,847.8 and 58% above the low of ₹992. Financial health scores 74/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹2,042 implies about 30% upside across 5 analysts. It clears 7 of 13 investability checks, with durability 56, valuation 22 and momentum 67 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.

Intrinsic value
Our fair value
₹953.32down 39.21%
Overvalued by 39%
Price ₹1,568.3Range ₹784.15₹1,209.79
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹762.65.

Analyst views

5 analysts5 buy · 0 hold · 0 sell
12-month consensus target₹2,042up 30.20%

1-year price

EOD · 2026-07-31
1D
up 3.42%
1W
up 6.99%
1M
up 2.99%
3M
up 0.42%
6M
up 18.38%
1Y

52-week range

-15.13% from the 52-week high.

Trend check
Above 50-DMA₹1,568Above 200-DMA₹1,533

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
B
Financial health 74/100
Altman Z 3.96 · Safe zone

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

Our scores

Durability56
Valuation22
Momentum67

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

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 24.4%
  • Fail: Low debt (D/E < 0.5): 0.83x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 25%
  • Pass: Earnings growing: 51%
  • Fail: Net margin ≥ 10%: 5.7%
  • Fail: Current ratio > 1.5: 1.06
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.96
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹1,417 Cr
Net profit
₹88 Cr
Margin
6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +12%

Annual financials

Revenue · 2026
₹4,870 Cr
Net profit
₹279 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +34%

Shareholding

  • Promoter57.2%
  • Institutions19.4%
  • Public & other23.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹9,991 Cr
P/E ratio
35.9
P/B ratio
8.25
EPS (TTM)
₹40.84
ROE
24.4%
Debt / Equity
0.83x
Profit margin
5.7%
Free cash flow
₹66 Cr
52-week high
₹1,847.8
-15.13% from high
52-week low
₹992
Dividend yield
0.4%
Beta
0.43
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (24.4%).
  • Financially solid — Altman Z 3.96.

Opportunities

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

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~39% above our estimated fair value.

About Lumax Auto Technologies Limited

Lumax Auto Technologies Limited manufactures automotive components in India, including advanced plastic parts such as cockpit consoles, door panels, air intake systems, fuel tanks, headliners, and exterior lighting. The company also produces mechatronic components including power window switches, oxygen sensors, telematics control units, and various antenna types.

Lumax Auto Technologies Limited — frequently asked questions

Is Lumax Auto Technologies Limited a buy, hold or sell?

StocksWizard currently rates Lumax Auto Technologies Limited (LUMAXTECH) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Lumax Auto Technologies Limited's fair value?

Our blended DCF and relative-valuation model estimates Lumax Auto Technologies Limited's fair value at about ₹953.32, versus a current price of ₹1,568.3 — roughly 39% downside. On that basis the stock looks overvalued by 39%.

Is Lumax Auto Technologies Limited financially healthy?

Lumax Auto Technologies Limited scores 74/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Lumax Auto Technologies Limited's share price performed?

Lumax Auto Technologies Limited is roughly flat over three months, and last traded at ₹1,568.3. Past performance doesn't predict future returns.

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.