Lumax Industries Ltd
Ticker: LUMAXIND
Decent
68/100
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Investing Reference
Price
5050.50
Market Cap
4721.07
Debt/Equity
1.1467
ROE %
19.352
PB
6.0973
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
28.759
5Y Rev Growth %
16.538
NP Margin %
4.015
NP Margin 5Y Avg %
3.201
Trading Reference
1M Return %
14.301
6M Return %
106.776
1Y Return %
97.528
% Away 52W High
6.089
% Away 52W Low
157.679
Daily Volume
31790
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lumax Industries Ltd is currently trading near its support level, with a bullish crossover in the 50-day EMA above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lumax Industries Ltd is a leading manufacturer and supplier of automotive lighting and other components in India. Catering primarily to the automotive sector, Lumax plays a crucial role in enhancing vehicle safety and aesthetics. With a strong focus on innovation and quality, the company is well-positioned to meet the growing demands of the automotive industry. Lumax's commitment to sustainability and customer satisfaction further solidifies its reputation as a trusted partner in the market.
- Leading player in automotive lighting solutions
- Strong focus on innovation and quality
- Serves major automotive manufacturers
- Commitment to sustainability and customer satisfaction
- Robust growth potential in the automotive sector
Investment Thesis
Lumax Industries Ltd stands out with a strong promoter group that enhances its credibility in the market. The company's focus on digital services presents a substantial growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group ensures stability and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and market positioning.
- Strategic initiatives to enhance operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle market
- Strong brand recognition in India
- Strategic partnerships with major automakers
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector growth
- Regulatory changes affecting operations
- Intense competition in the industry
Peer Perspective
Lumax Industries Ltd trades at a slight premium compared to peers like Minda Industries and Sona Comstar. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Lumax Industries Ltd is well-positioned for growth in the automotive sector, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge in the coming years.
AI FAQs for Retail Users
- Q: What does Lumax Industries Ltd do?A: Lumax Industries Ltd manufactures automotive lighting and other components for the automotive sector.
- Q: Is Lumax Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the recent developments in Lumax Industries Ltd?A: Check the latest news and financial reports for updates on their performance and projects.
- Q: How can I buy shares of Lumax Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Lumax Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
Lumax Industries Ltd • Updated: 2025-09-17 03:24:14
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10BusinessHighThe automotive components sector is evolving with electric vehicles, but Lumax's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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8ValuationHighValuation metrics like P/E are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with significant execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Lumax Industries Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100