Lux Industries Ltd

LUXIND
NSE· Textiles
₹1,278.20
-12.20 (-0.95%)
Updated 11:27 am IST
52W Low · ₹831.2052W High · ₹1,823.35
Mid Range
Market Cap
₹4039.83L Cr
Volume
15.6K
Prev Close
₹1,290.40
ISIN
INE150G01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 47 capped to 40 by a red flag.

Why this is capped

Raw blend 47 → capped to 40

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
Quality
45
Growth
37
Safety
60
Value
—

Lux Industries Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (45), weak growth (37) and moderate balance-sheet safety (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(8.56)Beneish M Elevated(-1.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.34x — lean balance sheet
QUALITY
Low Quality
ROCE 8.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.91
ROCE
7.97%
ROE (1Y)
6.00%
D/E Ratio
0.34x
OPM
6.48%
TTM EPS
₹34.53
Dividend Yield
15.00%
Qtrly Sales
₹869.07 Cr
Qtrly Profit
₹43.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹869.07₹43.886.5%₹14.59
Q3 2026₹669.98₹12.914.2%₹4.29
Q2 2026₹775.14₹23.454.7%₹7.80
Q1 2026₹600.99₹23.574.7%₹7.84
Q4 2025₹813.98₹48.098.6%₹15.99

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,915.18₹103.8₹205.265.1%
FY 2025₹2,570.25₹165.31₹265.598.2%
FY 2024₹2,314.36₹129.52₹213.277.5%
FY 2023₹2,364.43₹142.03₹231.538.1%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LUXIND ★₹4,040 Cr38.917.97%6.00%0.34x6.48%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,563.71₹2,189.35₹2,118.84₹2,012.22
Equity₹1,730.34₹1,566.67₹1,451.76₹1,309.7
Total Debt₹314.67₹208.88₹265.79₹347.52
Cash₹29.02₹51.37₹27.15₹52.45
Net Debt₹256.27₹135.38₹211.06₹275.77
Working Capital₹1,364.66₹1,221.18₹1,150.4₹1,055.93

Shareholding Pattern

Q1 FY2027

Promoter
75.76%
FII
3.09%
DII
2.53%
Public
18.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.76% ↑3.09% ↑2.53% ↓18.62% ↓
Q3 FY202674.19%0.89% ↓4.88%20.03% ↑
Q2 FY202674.19%0.95% ↓4.89%19.97%
Q1 FY202674.19%0.96% ↓4.88% ↑19.97% ↑
Q4 FY202574.19%1.21% ↓4.84% ↑19.76% ↑
Q3 FY202574.19%1.24% ↑4.82% ↓19.75% ↓
Q2 FY202574.19%1.14% ↑4.84%19.81% ↓
Q1 FY202574.19%0.84%4.83%20.14%

Corporate Actions

No recent corporate actions

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About Lux Industries Ltd (LUXIND) Stock

Lux Industries Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE150G01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.