Fundamentals-based quality & risk · not a recommendation
Lumax Industries Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (62), strong growth (91), weak balance-sheet safety (36) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,200.32 | ₹54.1 | 6.6% | ₹57.87 |
| Q3 2026 | ₹1,052.72 | ₹46.55 | 6.9% | ₹49.79 |
| Q2 2026 | ₹1,008.6 | ₹35.64 | 5.1% | ₹38.13 |
| Q1 2026 | ₹922.52 | ₹36.19 | 3.3% | ₹38.71 |
| Q4 2025 | ₹923.37 | ₹43.97 | 5.0% | ₹47.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,184.16 | ₹172.47 | ₹448.23 | 6.1% |
| FY 2025 | ₹3,400.39 | ₹139.91 | ₹363.33 | 4.9% |
| FY 2024 | ₹2,631.2 | ₹111.02 | ₹299.9 | 5.3% |
| FY 2023 | ₹2,316.32 | ₹103.08 | ₹258.41 | 6.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LUMAXIND ★ | ₹5,000 Cr | 28.99 | 18.58% | 20.39% | 1.06x | 6.61% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,860.98 | ₹2,601 | ₹1,865.67 | ₹1,546.41 |
| Equity | ₹774.28 | ₹671.55 | ₹583.58 | ₹491.74 |
| Total Debt | ₹887.91 | ₹722.58 | ₹430.52 | ₹400.77 |
| Cash | ₹9.09 | ₹31.52 | ₹7.18 | ₹15.53 |
| Net Debt | ₹762.88 | ₹565.49 | ₹374.49 | ₹348.46 |
| Working Capital | ₹-395.18 | ₹-305.36 | ₹-233.2 | ₹-272.94 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 76.13% ↑ | 3.07% ↑ | 2.52% ↓ | 18.28% ↑ |
| Q3 FY2026 | 75% | 1.38% ↑ | 5.71% ↓ | 17.91% ↑ |
| Q2 FY2026 | 75% | 1.13% ↓ | 5.98% ↑ | 17.89% ↓ |
| Q1 FY2026 | 75% | 1.18% ↑ | 5.75% ↑ | 18.07% ↓ |
| Q4 FY2025 | 75% | 0.97% ↑ | 5.63% ↑ | 18.39% ↓ |
| Q3 FY2025 | 75% | 0.92% ↓ | 4.94% ↑ | 19.13% ↓ |
| Q2 FY2025 | 75% | 1.18% ↑ | 3.56% ↑ | 20.27% ↓ |
| Q1 FY2025 | 75% | 1.17% | 1.57% | 22.25% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-06 | DIVIDEND | Dividend - Rs 55 Per Share |
7 mutual fund schemes
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Lumax Industries Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE162B01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.