Fundamentals-based quality & risk · not a recommendation
Lumax Auto Technologies Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (74), strong growth (94), weak balance-sheet safety (46) and rich valuation (38). 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
82/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,416.93 | ₹88.12 | 10.7% | ₹12.93 |
| Q3 2026 | ₹1,270.66 | ₹82.47 | 10.1% | ₹12.10 |
| Q2 2026 | ₹1,156.36 | ₹66.85 | 9.8% | ₹9.81 |
| Q1 2026 | ₹1,026.37 | ₹41.42 | 8.4% | ₹6.08 |
| Q4 2025 | ₹1,132.88 | ₹58.38 | 10.6% | ₹8.57 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,870.33 | ₹278.86 | ₹690.43 | 9.8% |
| FY 2025 | ₹3,636.67 | ₹177.77 | ₹515.8 | 9.2% |
| FY 2024 | ₹2,760.64 | ₹130.18 | ₹413.08 | 9.4% |
| FY 2023 | ₹1,786.06 | ₹92.88 | ₹215.35 | 8.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LUMAXTECH ★ | ₹11,344 Cr | 40.65 | 23.13% | 20.20% | 0.87x | 10.69% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,91,643 Cr | 26.88 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,20,506 Cr | 43.40 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,04,725 Cr | 97.27 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹49,148 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,239.12 | ₹2,591.45 | ₹2,184.82 | ₹1,138.91 |
| Equity | ₹934.68 | ₹789.61 | ₹661.61 | ₹543.92 |
| Total Debt | ₹902.18 | ₹809.91 | ₹664.12 | ₹165.01 |
| Cash | ₹72.17 | ₹51.03 | ₹74.63 | ₹48.41 |
| Net Debt | ₹696.22 | ₹629.26 | ₹477.61 | ₹76.13 |
| Working Capital | ₹175.3 | ₹200.2 | ₹229.46 | ₹159.82 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.2% ↑ | 10.08% ↑ | 8.25% ↓ | 24.47% ↑ |
| Q3 FY2026 | 55.98% | 8% ↑ | 16.52% ↓ | 19.49% ↓ |
| Q2 FY2026 | 55.98% | 7.33% ↑ | 16.59% ↑ | 20.08% ↓ |
| Q1 FY2026 | 55.98% | 7.04% ↑ | 16.31% ↑ | 20.66% ↓ |
| Q4 FY2025 | 55.98% | 5.31% ↓ | 16.09% | 22.61% ↑ |
| Q3 FY2025 | 55.98% | 5.91% ↑ | 16.09% ↓ | 22% ↓ |
| Q2 FY2025 | 55.98% | 5.74% ↓ | 16.17% ↑ | 22.1% ↑ |
| Q1 FY2025 | 55.98% | 6.93% | 15.85% | 21.23% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-06 | DIVIDEND | Dividend - Rs 5.50 Per Share |
22 mutual fund schemes
Ask: "Is Lumax Auto Technologies Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Lumax Auto Technologies Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE872H01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.