ScoreWhy is Lumax Auto Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 21.05%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.81% and Operating profit at 64.95%
4
With a growth in Net Profit of 39.32%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 5.22 times
- NET SALES(Q) Highest at Rs 1,270.66 cr
- PBDIT(Q) Highest at Rs 175.89 cr.
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
High Institutional Holdings at 25.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.66% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lumax Auto Tech. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lumax Auto Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lumax Auto Tech.
53.59%
2.35
60.03%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.04%
EBIT Growth (5y)
42.25%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.90
Tax Ratio
17.67%
Dividend Payout Ratio
21.09%
Pledged Shares
0
Institutional Holding
25.22%
ROCE (avg)
20.53%
ROE (avg)
17.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
37
Price to Book Value
9.97
EV to EBIT
24.23
EV to EBITDA
17.89
EV to Capital Employed
6.18
EV to Sales
2.49
PEG Ratio
0.44
Dividend Yield
0.31%
ROCE (Latest)
22.88%
ROE (Latest)
24.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 174.41 cr has Grown at 74.76%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.70 times
NET SALES(Latest six months)
At Rs 2,780.55 cr has Grown at 28.77%
ROCE(HY)
Highest at 21.54%
PBT LESS OI(Q)
At Rs 116.89 cr has Grown at 25.0% (vs previous 4Q average
-2What is not working for the Company
INTEREST(9M)
At Rs 82.59 cr has Grown at 20.10%
Loading Valuation Snapshot...
Here's what is working for Lumax Auto Tech.
Operating Profit to Interest - Quarterly
Highest at 7.70 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 174.41 cr has Grown at 74.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,780.55 cr has Grown at 28.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 116.89 cr has Grown at 25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 93.50 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lumax Auto Tech.
Interest - Nine Monthly
At Rs 82.59 cr has Grown at 20.10%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
