Lumax Industries Limited

BSE:517206 Stock Report

Market Cap: ₹21.3b

Lumax Industries Valuation

Is 517206 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 517206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹2.04k
Fair Value
11.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 517206 (₹2274.25) is trading above our estimate of fair value (₹2043.98)

Significantly Below Fair Value: 517206 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517206?

Key metric: As 517206 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 517206. This is calculated by dividing 517206's market cap by their current earnings.
What is 517206's PE Ratio?
PE Ratio16.1x
Earnings₹1.32b
Market Cap₹21.26b

Price to Earnings Ratio vs Peers

How does 517206's PE Ratio compare to its peers?

The above table shows the PE ratio for 517206 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
SANDHAR Sandhar Technologies
16.5x18.0%₹22.2b
505744 Federal-Mogul Goetze (India)
14.2xn/a₹20.3b
PRECAM Precision Camshafts
43xn/a₹20.6b
505800 Rane Holdings
8.3xn/a₹18.6b
517206 Lumax Industries
16.1x23.6%₹21.3b

Price-To-Earnings vs Peers: 517206 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does 517206's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.3x-36.1%US$325.84m
520021 Omax Autos
4.7xn/aUS$20.54m
505100 India Radiators
0.9xn/aUS$96.73k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
517206 16.1xIndustry Avg. 27.8xNo. of Companies19PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 517206 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the Indian Auto Components industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 517206's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

517206 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: 517206 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 517206 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,274.25
₹2,997.00
+31.8%
12.5%₹3,372.00₹2,622.00n/a2
Feb ’26₹2,207.40
₹3,049.00
+38.1%
14.0%₹3,476.00₹2,622.00n/a2
Jan ’26₹2,393.15
₹3,049.00
+27.4%
14.0%₹3,476.00₹2,622.00n/a2
Dec ’25₹2,306.70
₹3,049.00
+32.2%
14.0%₹3,476.00₹2,622.00n/a2
Nov ’25₹2,507.55
₹3,491.50
+39.2%
5.2%₹3,673.00₹3,310.00n/a2
Oct ’25₹2,571.95
₹3,491.50
+35.8%
5.2%₹3,673.00₹3,310.00n/a2
Sep ’25₹2,926.35
₹3,338.67
+14.1%
7.8%₹3,673.00₹3,033.00n/a3
Aug ’25₹2,895.95
₹3,032.67
+4.7%
0.02%₹3,033.00₹3,032.00n/a3
Jul ’25₹2,805.85
₹2,984.00
+6.3%
2.0%₹3,033.00₹2,886.00n/a4
Jun ’25₹2,578.90
₹2,984.00
+15.7%
2.0%₹3,033.00₹2,886.00n/a4
May ’25₹2,541.50
₹2,912.25
+14.6%
3.8%₹3,033.00₹2,746.00n/a4
Apr ’25₹2,402.05
₹2,924.25
+21.7%
4.1%₹3,033.00₹2,746.00n/a4
Mar ’25₹2,356.35
₹2,924.25
+24.1%
4.1%₹3,033.00₹2,746.00n/a4
Feb ’25₹2,369.95
₹2,955.25
+24.7%
1.4%₹2,984.00₹2,886.00₹2,207.404
Jan ’25₹2,487.85
₹2,955.25
+18.8%
1.4%₹2,984.00₹2,886.00₹2,393.154
Dec ’24₹2,695.95
₹2,978.33
+10.5%
0.1%₹2,984.00₹2,974.00₹2,306.703
Nov ’24₹2,139.95
₹2,575.00
+20.3%
2.4%₹2,636.00₹2,514.00₹2,507.552
Oct ’24₹2,387.30
₹2,575.00
+7.9%
2.4%₹2,636.00₹2,514.00₹2,571.952
Sep ’24₹2,261.00
₹2,575.00
+13.9%
2.4%₹2,636.00₹2,514.00₹2,926.352
Aug ’24₹2,099.80
₹2,256.50
+7.5%
4.4%₹2,355.00₹2,158.00₹2,895.952
Jul ’24₹2,116.85
₹2,321.00
+9.6%
5.2%₹2,448.00₹2,160.00₹2,805.853
Jun ’24₹1,899.30
₹2,522.75
+32.8%
14.5%₹3,128.00₹2,160.00₹2,578.904
May ’24₹2,051.50
₹2,522.75
+23.0%
14.5%₹3,128.00₹2,160.00₹2,541.504
Apr ’24₹1,772.05
₹2,522.75
+42.4%
14.5%₹3,128.00₹2,160.00₹2,402.054
Mar ’24₹1,683.75
₹2,522.75
+49.8%
14.5%₹3,128.00₹2,160.00₹2,356.354
Feb ’24₹1,677.25
₹2,492.75
+48.6%
15.9%₹3,128.00₹2,045.00₹2,369.954
Analyst Price Target
Consensus Narrative from 2 Analysts
₹3.00k
Fair Value
24.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 00:49
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumax Industries Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dhruv MudaraddiBP Wealth Management Private Limited
Jathin KaithavalappilChoice Equity Broking Private Limited
Kripashankar MauryaChoice Equity Broking Private Limited