LUMAXIND

Lumax Industries Limited (LUMAXIND) Stock Analysis

Lumax Industries Limited is an Indian auto components company manufacturing lighting and related systems for two-wheelers and passenger vehicles. It supplies major OEMs with growing LED content per vehicle. The business tracks automotive production and technology upgrades. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts

₹5,402.50

+2.05% 1W | +6.20% 52W

Market Cap

5.1k CR

P/E Ratio

52W High

₹6934.5

52W Low

₹4480

Div. Yield

1.03%

Beta

0.9

50 DMA

₹5813.1

200 DMA

₹5461.4

Profit Margin

4.2%

Inst. Own.

7.6%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	618	644	632	743	766	812	887	923	923	1,009	1,053	1,200	1,223
Expenses	567	589	573	677	708	752	817	844	841	920	942	1,076	1,114
Operating Profit	51	55	58	66	58	60	70	79	82	89	111	124	110
OPM %	8%	9%	9%	9%	8%	7%	8%	9%	9%	9%	11%	10%	9%
Other Income	14	15	13	28	31	22	18	25	16	14	1	11	15
Interest	10	11	13	15	16	19	19	18	18	19	19	18	18
Depreciation	21	21	24	27	26	26	27	33	32	37	38	45	42
Profit before tax	34	38	35	52	46	37	42	53	48	47	55	72	64
Tax %	32%	31%	27%	31%	26%	23%	19%	18%	25%	24%	15%	25%	20%
Net Profit	23	26	26	36	34	28	33	44	36	36	47	54	51
EPS in Rs	24.73	28.08	27.37	38.59	36.57	30.25	35.82	47.04	38.72	38.13	49.80	57.88	54.64

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,252	1,271	1,649	1,851	1,602	1,426	1,751	2,320	2,637	3,400	4,184	4,485
Expenses	1,164	1,170	1,515	1,698	1,443	1,326	1,616	2,112	2,405	3,120	3,778	4,052
Operating Profit	89	101	135	154	158	100	135	208	231	280	406	433
OPM %	7%	8%	8%	8%	10%	7%	8%	9%	9%	8%	10%	10%
Other Income	4	17	19	57	19	27	3	51	70	84	43	41
Interest	13	11	8	16	22	29	22	30	49	73	75	74
Depreciation	38	41	48	60	64	65	64	80	93	113	152	162
Profit before tax	41	65	98	134	92	33	53	149	159	178	223	238
Tax %	10%	16%	27%	23%	22%	45%	23%	31%	30%	21%	22%
Net Profit	52	54	71	104	72	18	41	103	111	140	172	187
EPS in Rs	55.66	58.16	76.34	111.03	76.92	19.42	43.56	110.27	118.77	149.67	184.51	200.45
Dividend Payout %	22%	25%	30%	32%	31%	36%	31%	24%	29%	23%	30%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	22.0%	24.0%	13.0%
Profit CAGR	21.0%	62.0%	14.0%

Shareholding Pattern

Period

Promoters75.00%

FIIs1.36%

DIIs6.70%

Public16.94%

LUMAXIND

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

LOW MARGIN! 4.2% profit margin - thin profits.

WEAK POSITION! Current price (5402.5) is below both moving averages.

BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,722 vs down days: 14,410. Ratio: 0.74x

POSITIVE YEAR! Stock gained 6.2% in the last year.

Strengths (4)

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

BULLISH TREND! 50-day average (5813.1) is above 200-day average (5461.4) - positive signal.

APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.

BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Fundamental & Technical Analysis

64Overall

78Fundamental

51Technical

Fundamental Breakdown

Growth Quality

28/30

Revenue CAGR: 21.4% (EXCELLENT, 15/15). Profit CAGR: 18.7% (VERY GOOD, 13/15).

Profit Margin

2/10

LOW MARGIN! 4.2% profit margin - thin profits.

PEG Valuation

9/10

FAIRLY VALUED! PEG of 1.44 indicates reasonable valuation.

Dividend Yield

5/10

LOW DIVIDEND! 1.03% yield - minimal income contribution.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 22.84% public ownership - balanced ownership structure.

Stability Index

10/10

PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (5813.1) is above 200-day average (5461.4) - positive signal.

Price Position

2/10

WEAK POSITION! Current price (5402.5) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

4/10

POSITIVE YEAR! Stock gained 6.2% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,722 vs down days: 14,410. Ratio: 0.74x

RSI

4/5

APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.

52W Range

2/5

LOWER HALF! Trading at 37.6% of 52W range - weakness visible.

Momentum

3/5

MIXED MOMENTUM! Price growth is inconsistent - 2.0% (1 week), -6.3% (1 month), 4.2% (3 months).

Beta

4/5

BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

LUMAXIND

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q4FY262026-06-05	Concall PDF
Q3FY262026-02-20	Concall PDF
Q2FY262025-11-15	Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
LUMAXIND	₹5,402.50	27	4.2%	21.4%	18.7%	+6.2%	64	BREAKDOWN	+41.2%	-5.5%	+32.6%	+1.9%
SHARDAMOTR	₹884.30	15.3	9.1%	8.0%	18.4%	-15.4%	66	BREAKDOWN	-13.4%	-3.2%	+33.7%	+4.0%
LGBBROSLTD	₹1,706.60	17.1	9.9%	12.3%	8.2%	+25.2%	59	BREAKDOWN	0.0%	-3.9%	+21.6%	-2.0%
JAMNAAUTO	₹142.50	25	8.8%	4.1%	11.1%	+53.2%	76	BREAKOUT	+6.1%	-44.4%	+6.7%	-27.2%
SSWL	₹402.80	29.9	3.9%	8.7%	-0.6%	+88.6%	65	CONSOLIDATING UP	+47.2%	+14.3%	+27.2%	+2.4%
SUPRAJIT	₹461.40	33.9	4.6%	11.6%	6.3%	+0.6%	59	BREAKDOWN	+8.5%	-26.6%	+24.0%	+2.7%
SJS	₹1,996.70	30.9	20.9%	30.1%	36.4%	+31.4%	77	CONSOLIDATING DOWN	+114.5%	+53.0%	+24.5%	+0.3%
WHEELS	₹2,399.50	35.9	2.9%	5.9%	41.0%	+161.9%	84	BREAKOUT	+28.1%	-34.1%	+17.8%	-4.7%

Data from TradeAlone · Updated daily

LUMAXIND News

Lumax Industries Limited (lumaxind) Q1 FY27: Revenue and Profitability Growth2026-08-08