Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
Intrinsic Value
Lumax Auto Technologies Ltd. engages in the manufacture and trade of automotive components. [ Read More ]
The intrinsic value of one
LUMAXTECH
stock under the Base Case scenario is
371.21
INR.
Compared to the current market price of 479 INR,
Lumax AutoTechnologies Ltd
is
Overvalued by 23%.
Lumax AutoTechnologies Ltd's market capitalization is 32.6B INR.
LUMAXTECH stock price is 479 INR.
LUMAXTECH stock (371.21 INR) is 23% less than its price (479 INR).
LUMAXTECH stock (163.57 INR) is 66% less than its price (479 INR). Open DCF Valuation
LUMAXTECH stock price (479 INR) is 17% less than its Relative Value (578.84 INR). Open Relative Valuation
LUMAXTECH has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
LUMAXTECH has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
LUMAXTECH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
LUMAXTECH's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
LUMAXTECH has positive Operating Income for the last twelve months.
LUMAXTECH has positive Free Cash Flow for the last twelve months.
LUMAXTECH has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (3B INR).
LUMAXTECH's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 13%.
LUMAXTECH's short-term assets (11B INR) exceed its short-term liabilties (9B INR).
LUMAXTECH's ROE (Return on Equity) has increased in the last 3 years from 10% to 16%.
LUMAXTECH has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
LUMAXTECH has positive Net Income for the last twelve months.
LUMAXTECH's Altman Z-Score is equal to 2.71.
LUMAXTECH's long-term assets (24B INR) exceed its long-term liabilties (16B INR).
LUMAXTECH's Revenue has grown by an exceptional 44% over the past 12 months.
LUMAXTECH's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
LUMAXTECH has positive Gross Profit for the last twelve months.
LUMAXTECH's D/E (Debt to Equity) is very low and is equal to 0.64.
LUMAXTECH's Revenue has been growing by an exceptional 37% per year for the last 3 years.
LUMAXTECH generates enough operating income (2B INR) to cover interest payments on its debt (417m INR).
Valuation Backtest
Lumax AutoTechnologies Ltd
Run backtest to discover the historical profit from buying and selling
LUMAXTECH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lumax AutoTechnologies Ltd
Balance Sheet Decomposition
Lumax AutoTechnologies Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 5.2B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 1.8B |
| PP&E | 6.8B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 322.5m |
| Current Liabilities | 9B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 245.7m |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Lumax AutoTechnologies Ltd
|
Revenue
|
25.6B
INR
|
|
Cost of Revenue
|
-16.3B
INR
|
|
Gross Profit
|
9.3B
INR
|
|
Operating Expenses
|
-7.1B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
1B
INR
|
Free Cash Flow Analysis
Lumax AutoTechnologies Ltd
LUMAXTECH Profitability Score
Profitability Due Diligence
Lumax AutoTechnologies Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Lumax AutoTechnologies Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
LUMAXTECH Solvency Score
Solvency Due Diligence
Lumax AutoTechnologies Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Lumax AutoTechnologies Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUMAXTECH Price Targets Summary
Lumax AutoTechnologies Ltd
According to Wall Street analysts, the average 1-year price target for
LUMAXTECH
is 392.7 INR
with a low forecast of 388.85 INR and a high forecast of 404.25 INR.
Shareholder Return
LUMAXTECH Price
Lumax AutoTechnologies Ltd
| Average Annual Return | 25.73% |
| Standard Deviation of Annual Returns | 24.9% |
| Max Drawdown | -59% |
| Market Capitalization | 32.6B INR |
| Shares Outstanding | 68 157 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lumax AutoTechnologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lumax Auto Technologies Ltd. engages in the manufacture and trade of automotive components. The company is headquartered in Pune, Maharashtra and currently employs 1,072 full-time employees. The company went IPO on 2007-01-10. The firm is engaged in the business of dealing and manufacturing automotive lighting equipment and automotive components. The company also manufactures and supplies gear levers for electric cars, plastic molded parts and frame chassis. Its product portfolio includes 2-wheeler lighting, 2-wheeler chassis, electrical & electronics components, gear shifters, intake system, integrated plastic modules, oxygen sensors, seat structures & mechanisms, telematics products & services and aftermarket. The company supplies its products to original equipment manufacturers (OEMs) in India and across the world. The firm manufactures various products, which include headlamp, tail lamp, seat frame and adjustor motor. The company has approximately 33 manufacturing facilities. The firm's subsidiaries include Lumax Energy Solutions Private Limited and Velomax Mobility Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
LUMAXTECH
stock under the Base Case scenario is
371.21
INR.
Compared to the current market price of 479 INR,
Lumax AutoTechnologies Ltd
is
Overvalued by 23%.
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