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5-day change | 1st Jan Change | ||
2,542 INR | -1.90% | +1.09% | +2.50% |
Mar. 13 | Lumax Industries Forms Wholly-Owned Subsidiary | MT |
Mar. 12 | Lumax Gets Board Nod to Set Up New Manufacturing Unit in Sanand, India | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.50% | 285M | - | ||
+4.50% | 7.89B | C+ | ||
+1.71% | 5.26B | D+ | ||
+11.99% | 3.01B | B+ | ||
+2.97% | 2.69B | C+ | ||
-24.61% | 2.5B | C+ | ||
-1.48% | 2.31B | - | ||
+35.62% | 1.88B | - | ||
+45.03% | 1.74B | - | ||
+6.99% | 1.54B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- LUMAXIND Stock
- LUMAXIND Stock
- Ratings Lumax Industries Limited