Lumax AutoTechnologies Ltd
Ticker: LUMAXTECH
Decent
68/100
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Investing Reference
Price
1168.70
Market Cap
7965.59
Debt/Equity
0.6976
ROE %
15.415
PB
6.1595
Promoter %
55.980
Pledge %
0.000
1Y Rev Growth %
28.637
5Y Rev Growth %
25.869
NP Margin %
4.821
NP Margin 5Y Avg %
4.615
Trading Reference
1M Return %
4.752
6M Return %
117.271
1Y Return %
102.723
% Away 52W High
14.478
% Away 52W Low
160.290
Daily Volume
186202
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
Watch
Score 56/100 · Position size: 10%
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 AutoTechnologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lumax AutoTechnologies Ltd is a leading player in the automotive components sector, dedicated to delivering innovative solutions for the Indian automotive industry. Catering to OEMs and aftermarket segments, Lumax stands out for its commitment to quality and sustainability. With a strong focus on R&D, the company is well-positioned to meet the evolving demands of the market, making it a trusted partner for automotive manufacturers.
- Leading automotive components manufacturer in India
- Focus on innovation and sustainability
- Strong partnerships with major OEMs
- Robust R&D capabilities
- Commitment to quality and customer satisfaction
Investment Thesis
Lumax AutoTechnologies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in a rapidly evolving automotive sector.
- Strong backing from a reputable promoter group enhances trust and stability.
- Expanding digital services portfolio offers significant growth potential.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Focus on innovation aligns with the shift towards electric and connected vehicles.
- Solid financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle market
- Strong R&D capabilities
- Strategic partnerships with major automakers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting manufacturing
- Intense competition in the sector
- Economic downturn impacts vehicle sales
Peer Perspective
Lumax AutoTechnologies Ltd trades at a discount to peers like Minda Industries and Bosch, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Lumax AutoTechnologies Ltd is well-positioned for growth, driven by increasing demand for automotive components. Successful execution of its strategic initiatives and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Lumax AutoTechnologies Ltd do?A: Lumax AutoTechnologies Ltd manufactures automotive components and systems, focusing on lighting and plastic parts.
- Q: Is Lumax AutoTechnologies Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly before making decisions.
- Q: What factors influence Lumax AutoTechnologies Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and overall economic conditions.
- Q: How can I buy shares of Lumax AutoTechnologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Lumax AutoTechnologies Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
Lumax AutoTechnologies Ltd • Updated: 2025-09-17 03:24:05
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10BusinessHighThe automotive sector is evolving with electric vehicles and smart technologies, but Lumax faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios suggest caution.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Lumax AutoTechnologies Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100