LUMAXTECH
Lumax Auto Technologies Limited (LUMAXTECH) Stock Analysis
Lumax Auto Technologies Limited is an Indian auto components supplier providing gear shifters, chassis parts, and assemblies to vehicle manufacturers. It partners with global technology firms for advanced components. Revenue depends on domestic and export vehicle programs. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹1,827.40
-7.66% 1W | +55.30% 52W
Market Cap
12.5k CR
P/E Ratio
38.4
52W High
₹2190
52W Low
₹1120
Div. Yield
0.31%
Beta
0.5
50 DMA
₹1943.2
200 DMA
₹1676.8
Profit Margin
6.2%
Inst. Own.
19.4%
⚠️ BREAKDOWN
⚠️ 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 | 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 |
| Profit before tax | 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 | 12.10 | 12.93 | 12.71 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | 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 | 6.60 | 4.66 | 5.06 | 7.15 | 9.67 | 8.52 | 6.91 | 10.18 | 13.63 | 19.10 | 26.08 | 40.91 | 47.55 |
| Dividend Payout % | 21% | 20% | 19% | 28% | 31% | 35% | 43% | 34% | 33% | 29% | 21% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 38.0% | 34.0% | 18.0% |
| Profit CAGR | 43.0% | 44.0% | 25.0% |
Shareholding Pattern
Promoters55.98%
FIIs7.04%
DIIs16.31%
Public20.66%
Promoters55.98%
FIIs7.33%
DIIs16.59%
Public20.08%
Promoters55.98%
FIIs8.00%
DIIs16.52%
Public19.49%
Promoters55.98%
FIIs8.38%
DIIs16.81%
Public18.83%
Promoters55.98%
FIIs8.70%
DIIs16.53%
Public18.79%
Promoters55.98%
FIIs19.02%
DIIs6.42%
Public18.57%
Promoters55.98%
FIIs9.04%
DIIs14.19%
Public20.77%
Promoters55.98%
FIIs5.31%
DIIs16.09%
Public22.61%
Promoters55.98%
FIIs8.38%
DIIs16.81%
Public18.83%
Promoters55.98%
FIIs8.70%
DIIs16.53%
Public18.79%
LUMAXTECH
Holdings Analysis
Key strengths & risk signals
75
Overall
82
Fundamental
68
Technical
Risks (3)
LOW MARGIN! 6.2% profit margin - thin profits.
RECOVERY MODE! Current price (1827.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -7.7% (1 week), -8.2% (1 month), 22.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1943.2) is above 200-day average (1676.8) - positive signal.
EXCELLENT YEAR! Stock gained 55.3% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
75Overall
82Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 37.9% (EXCELLENT, 15/15). Profit CAGR: 44.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.94% public ownership - good institutional/promoter control.
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 (1943.2) is above 200-day average (1676.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1827.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 55.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 162,377 vs down days: 159,673. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 41.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.7% (1 week), -8.2% (1 month), 22.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
LUMAXTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LUMAXTECH | ₹1,827.40 | 38.4 | 6.2% | 37.9% | 44.3% | +55.3% | 75 | BREAKDOWN | +109.2% | -1.7% | +32.9% | -3.8% |
| JBMA | ₹528.60 | 55.8 | 3.6% | 18.1% | 20.7% | -17.7% | 64 | BREAKDOWN | +14.7% | -43.1% | +15.0% | -22.1% |
| VARROC | ₹793.60 | 61.4 | 2.1% | 8.7% | – | +35.9% | 64 | BREAKDOWN | -26.5% | +11.5% | +29.9% | +11.2% |
| CEATLTD | ₹3,262.30 | 22.3 | 3.6% | 11.6% | 55.4% | -8.9% | 64 | APPROACHING RESISTANCE | -96.4% | -98.4% | +22.4% | +2.3% |
| ASKAUTOLTD | ₹588.10 | 36.6 | 6.8% | 17.3% | 34.2% | +20.4% | 73 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
| CIEINDIA | ₹370.80 | 15.7 | 9.0% | 3.5% | – | -10.5% | 55 | BREAKOUT | +15.8% | -5.5% | +10.6% | +0.3% |
| SEDEMAC | ₹3,229.80 | 119 | 10.4% | 35.7% | 129.5% | +136.1% | 83 | APPROACHING SUPPORT | +94.7% | +3.7% | +42.5% | +7.7% |
| MINDACORP | ₹636.30 | 30.4 | 7.5% | 12.8% | 8.2% | +7.8% | 60 | BREAKDOWN | +215.5% | +65.3% | +33.2% | +8.4% |
Data from TradeAlone · Updated daily
LUMAXTECH News
Lumax Auto Technologies Limited (LUMAXTECH) breaks out, gains 14% intraday2026-08-11Lumax Auto Technologies Limited (LUMAXTECH) breaks out, gains 8% intraday2026-08-11Lumax Auto Technologies Limited (NSE: Lumaxtech) Q1 FY27: Revenue Growth of 33%, Profitability Surges 83%2026-08-10Lumax Auto Technologies Limited (LUMAXTECH) breaks out, gains 5% intraday2026-07-31Lumax Auto Technologies Limited (LUMAXTECH) falls 5% intraday, breaks below support2026-06-24Lumax Auto Technologies Limited FY26: Record Performance and Strategic Transformation2026-05-29
