Lumax Auto Technologies Limited

NSEI:LUMAXTECH Stock Report

Market Cap: ₹34.9b

Lumax Auto Technologies Valuation

Is LUMAXTECH 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 LUMAXTECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LUMAXTECH (₹510.2) is trading below our estimate of fair value (₹529.15)

Significantly Below Fair Value: LUMAXTECH is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LUMAXTECH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA10.6x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LUMAXTECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
505010 Automotive Axles
18.4x2.7%₹29.9b
SANDHAR Sandhar Technologies
31.7x24.8%₹37.3b
513262 Steel Strips Wheels
5.2x-47.0%₹34.0b
505800 Rane Holdings
26.9xn/a₹33.1b
LUMAXTECH Lumax Auto Technologies
24.9x30.9%₹34.8b

Price-To-Earnings vs Peers: LUMAXTECH is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: LUMAXTECH is good value based on its Price-To-Earnings Ratio (24.9x) compared to the Indian Auto Components industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is LUMAXTECH'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.

LUMAXTECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ratio45.7x

Price-To-Earnings vs Fair Ratio: LUMAXTECH is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (45.7x).

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 LUMAXTECH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹510.20
₹605.50
+18.7%
5.7%₹650.00₹560.00n/a4
Sep ’25₹526.25
₹605.50
+15.1%
5.7%₹650.00₹560.00n/a4
Aug ’25₹549.00
₹590.50
+7.6%
6.6%₹650.00₹552.00n/a4
Jul ’25₹582.45
₹590.50
+1.4%
6.6%₹650.00₹552.00n/a4
Jun ’25₹485.30
₹566.00
+16.6%
3.5%₹600.00₹552.00n/a4
May ’25₹478.10
₹509.50
+6.6%
8.2%₹560.00₹457.00n/a4
Apr ’25₹487.10
₹456.60
-6.3%
24.6%₹560.00₹245.00n/a5
Mar ’25₹476.20
₹456.60
-4.1%
24.6%₹560.00₹245.00n/a5
Feb ’25₹397.40
₹417.80
+5.1%
20.9%₹481.00₹245.00n/a5
Jan ’25₹388.10
₹402.00
+3.6%
22.7%₹466.00₹245.00n/a4
Dec ’24₹389.40
₹402.00
+3.2%
22.7%₹466.00₹245.00n/a4
Nov ’24₹357.45
₹385.75
+7.9%
23.0%₹466.00₹245.00n/a4
Oct ’24₹362.00
₹370.75
+2.4%
21.1%₹457.00₹245.00n/a4
Sep ’24₹376.05
₹370.75
-1.4%
21.1%₹457.00₹245.00₹526.254
Aug ’24₹390.20
₹352.50
-9.7%
17.9%₹406.00₹245.00₹549.004
Jul ’24₹353.10
₹295.67
-16.3%
21.4%₹385.00₹245.00₹582.453
Jun ’24₹308.90
₹265.33
-14.1%
7.9%₹294.00₹245.00₹485.303
May ’24₹312.40
₹269.00
-13.9%
6.6%₹294.00₹256.00₹478.103
Apr ’24₹268.90
₹269.00
+0.04%
6.6%₹294.00₹256.00₹487.103
Mar ’24₹259.50
₹268.75
+3.6%
5.7%₹294.00₹256.00₹476.204
Feb ’24₹228.85
₹267.00
+16.7%
7.3%₹298.00₹246.00₹397.404
Jan ’24₹239.50
₹273.75
+14.3%
5.6%₹298.00₹256.00₹388.104
Dec ’23₹261.80
₹273.75
+4.6%
5.6%₹298.00₹256.00₹389.404
Nov ’23₹242.00
₹263.25
+8.8%
5.2%₹283.00₹246.00₹357.454
Oct ’23₹280.50
₹263.25
-6.1%
5.2%₹283.00₹246.00₹362.004
Sep ’23₹262.60
₹263.25
+0.2%
5.2%₹283.00₹246.00₹376.054

Analyst Forecast: Target price is less than 20% higher than the current share price.

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