ScoreWhy is Lux Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -17.01% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At Rs 32.31 cr has Grown at 39.87%
- ROCE(HY) Lowest at 7.39%
- DEBT-EQUITY RATIO(HY) Highest at 0.34 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 02-Sep-26 and has generated -2.96% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -12.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lux Industries should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lux Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lux Industries
-11.79%
-0.25
48.24%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
-17.01%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.33
Tax Ratio
22.85%
Dividend Payout Ratio
6.03%
Pledged Shares
0
Institutional Holding
5.48%
ROCE (avg)
15.98%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
27
Price to Book Value
1.81
EV to EBIT
23.67
EV to EBITDA
19.70
EV to Capital Employed
1.67
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
6.78%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(9M)
At Rs 32.31 cr has Grown at 39.87%
ROCE(HY)
Lowest at 7.39%
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.59 times
PAT(Q)
At Rs 22.13 cr has Fallen at -6.1%
Loading Valuation Snapshot...
Here's what is not working for Lux Industries
Debt-Equity Ratio - Half Yearly
Highest at 0.34 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 32.31 cr has Grown at 39.87%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.13 cr has Fallen at -6.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
