Lumax Auto Tech Ltd

LUMAXTECH NSE Consumer Discretionary Auto Components & Equipments
Microcap 250
₹1,993.70
+2.63%
Delayed · cached 15 min

Fair value analysis

LUMAXTECH
Lumax Auto Tech Ltd
Consumer DiscretionaryAuto Components & Equipments
₹1,942.60
Close used for this calculation
₹1,147.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns11/25
Balance Sheet11/25
Efficiency8/25
Growth12/25
Average
Quality radar
49Prof.19/25Ret.11/25Eff.8/25B.Sht11/25Growth12/25

Consensus fair value

₹1,147.15
Above FV
▼ -40.9% against the close used
Model range ₹435.68 – ₹1,980.34
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹435.68Fair value₹1,147.15Bull₹1,980.34
FairClose
52-week traded range
52W low ₹1,072.1052W high ₹2,078.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Lumax Auto Tech Ltd closed at ₹1,942.60, 69.3% above the consensus fair value of ₹1,147.15 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 41.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹607.22
-68.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹435.68
-77.6%
√(22.5 × EPS × BVPS)
EPS=40.91, BVPS=206.22 · outside Graham range (P/E 41, P/B 9.4) — asset-light, treat as a rough floor
P/E Fair Value
₹1,327.53
-31.7%
EPS × 32.45x (sector P/E)
EPS=40.91, Sector P/E=32.45x
Peter Lynch (PEG)
₹1,022.75
-47.4%
EPS × Growth% (PEG = 1 is fair)
EPS=40.91, g=25%
EV/EBITDA
₹1,980.34
+1.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.38B
Book Value (P/B)
₹1,051.73
-45.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=206.22, ROE=26.4%, g=6%, r=10%
Reverse DCF
₹1,942.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.8% | Historical: 25%
Margin of Safety
₹592.61
-69.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=790.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.