IP
IndiaPulse

Lumax Auto Technologies Limited (LUMAXTECH)

Micro Cap

Auto stocks · Micro cap · NSE

Lumax Auto Technologies Limited (LATL) is an Indian auto ancillary company with an 8-decade group legacy. It manufactures diverse products including advanced plastics, interior solutions, metallics, lighting, sensors, electronics, telematics, and alternate fuel systems for PV, 2W, and CV segments. The company operates 30 facilities and has 7 global JVs.

₹1,951.9
-33.50 · -1.69%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
55

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
83

low confidence · 0/0 claims checked

Technical
Neutral
52

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +33% YoY · PAT +83% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,364 Cr+32.9%-3.7%
EBITDA₹190 Cr+52.0%-6.4%
Operating margin14.0%+200 bps+0 bps
PAT₹99 Cr+83.3%+1.0%
PAT margin7.3%+200 bps+34 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-10T07:22:56.329Z
Management commentary snapshot

Lumax Auto Technologies reported robust Q4 FY26 revenue growth of 25% YoY to INR 1,417 Cr, marking its 3rd consecutive highest quarterly revenue. For FY26, revenue surged 34% YoY to INR 4,870 Cr, with EBITDA up 37% YoY to INR 705 Cr (14.5% margin) and PAT before MI increasing 47% YoY to INR 337 Cr.

The company delivered strong financial performance in Q4 and FY26, driven by growth across key product segments and strategic acquisitions. Management's ambitious "20.20.20.20" vision and "BRIDGE" strategy outline clear targets for revenue CAGR, EBITDA margin, and ROCE, with a focus on future mobility and system integration.

Current business mix

Revenue by Product (FY26)

Latest issuer-disclosed distribution across 6 reported categories.

Businessmix
Advance Plastics53.0%
Structures & Control Systems17.0%
Mechatronics10.0%
Aftermarket8.0%
Alternate Fuels7.0%
Others6.0%
Growth engines

Advanced Plastics & Interior Systems

Revenue up 25% to INR 2,566 Cr in FY26, driven by strong growth in passenger vehicle platforms and premium interior solutions.

Mechatronics Segment

Revenue up 146% YoY to INR 281 Cr in FY26, fueled by increasing adoption of connected and intelligent vehicle technologies and new product launches.

Greenfuel Energy Solutions Acquisition

Acquisition adds significant business in green and alternate fuels, contributing INR 383 Cr in FY26 revenue and expanding product portfolio.

Order Pipeline

INR 1,450 Cr order book, with 40% in Future & Clean Mobility, provides visibility for growth through FY29.

Capacity and execution

Capital Expenditure

FY26 Capex was INR 233 Cr, which included INR 45 Cr on land. The company operates 30 plants across 7 states.

Tailwinds

Premiumization & Advanced Solutions

Increasing demand for premium interior solutions, advanced lightweighting, and electronics, leveraging JV capabilities.

Connected & Intelligent Vehicle Technologies

Growing adoption of connected and intelligent vehicle technologies drives demand for Mechatronics products.

Alternate Fuels Adoption

Deepening customer engagement and OEM adoption of alternate fuels contribute to Greenfuel's revenue growth.

Risk radar

Execution of Ambitious Targets

Management's "20.20.20.20" vision for FY31 (20% CAGR, 20%+ EBITDA, 20% ROCE) requires flawless execution across multiple growth engines.

Integration of Acquisitions

Successful integration of Greenfuel and the recently completed IAC India merger is crucial to realize stated synergies and value creation.

Technological Disruption

Rapid advancements in automotive technologies (ADAS, HMI, SDVs) necessitate continuous R&D and adaptation to remain competitive.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing overall business expansion and annual performance. QoQ is also relevant as Q4 FY26 marks the third consecutive quarter of highest-ever revenue, indicating strong sequential momentum.

Sector KPIs management disclosed

Revenue Growth (YoY)

Q4 FY26 revenue increased 25.1% YoY to INR 1,417 Cr. FY26 revenue increased 33.9% YoY to INR 4,870 Cr.

EBITDA Margin

Q4 FY26 EBITDA margin was 14.7%. FY26 EBITDA margin was 14.5%, achieving the highest ever annual EBITDA of INR 705 Cr.

Content per Vehicle (4W)

4W content per vehicle is INR 70K-75K, showing 5X growth over the last 5 years.

Content per Vehicle (2W)

2W content per vehicle is INR 22K-25K, showing 5X growth over the last 5 years.

Management forward view

NorthStar 20.20.20.20 Vision (FY26-FY31)

Management targets 20% revenue CAGR, 20%+ EBITDA margin, 20% ROCE, and 20%+ revenue from Future & Clean Mobility by FY31.

BRIDGE Strategy for System Integration

Plan to transform from Tier-1 to Tier-0.5 system integrator by strengthening digital edge, developing mobility solutions, and expanding into BCMs.

Focus on Future & Clean Mobility

Aims to increase revenue contribution from Future & Clean Mobility to 20%+ by FY31, up from an estimated 15% in FY26.

Aftermarket Overhaul

Pivoting to demand-led growth in the aftermarket segment for deeper customer engagement and new revenue streams.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue CAGR (Organic + Inorganic)FY26: 33.9% YoYSustained progress towards the minimum 20% CAGR target for FY26-FY31.
EBITDA MarginFY26: 14.5%Improvement towards the 20%+ EBITDA margin target by FY31.
Revenue from Future & Clean MobilityFY26 (Est.): 15%Increase in contribution towards the 20%+ target by FY31.
Order Pipeline Execution & New WinsINR 1,450 Cr to be completed by FY29Timely execution of existing orders and securing new orders, especially in future mobility segments.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

52Neutral

SMA20 +30.0% / mo · MACD − · near 52W high · sector -3.3pp vs Nifty (3M)

Stock trend: 65
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

LUMAXTECHdaily · 1Y · AUTO+29.4%
Latest close ₹1951.90 on 2026-09-04
Bar
-2.2%
RSI
56
MACD hist
-16.86
52W pos
82%
2026-09-04O ₹1995.20H ₹2010.00L ₹1942.90C ₹1951.90Vol 81,128 sh
₹1.29k₹1.51k₹1.74k₹1.96k₹2.19k52H1951.902026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 56. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~23.1% over last month) — short-term momentum positive.
  • RSI(14) at 56 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 9% off 52W high · 85% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 55 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

55U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth21/25
Quality16/20
Balance Sheet6/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
55

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

55/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 21/25 to the score.
  • Quality contributes 16/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -3.3%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
40.1
PB
11.0
EV/EBITDA
15.9
ROE
26.4%
ROCE
21.2%
FCF Yield
1.4%
Debt/Equity
1.0
MoS
-3.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-3.3%
Previous: -3.3%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
55
55
54
54
54
54
54
54
54
54
54
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹436.39
-347.3% MoS
Growth-justified P/E
39.8
Growth-justified Value
₹1,890.11
-3.3% MoS
PEG
0.92

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
83Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 95th percentile of the scored universe and 90th percentile within Auto. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 56%. Key concern: Debt/equity is 1.02.

Computed 05 Sept 2026
management-trust-v1
157 docs text-extracted · 67 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
95th percentile

overall median 67 · Auto: 90th pctile, median 74 · Micro: 92nd pctile, median 73

Evidence depth
Financial-only

157 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
69
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 56%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.4%.
  • 10 years of positive FCF.

Trust risks

  • Debt/equity is 1.02.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
40.10
P/B
10.97
EV/EBITDA
15.92
Market Cap
13304.00Cr

Profitability

ROE
26.40%
ROCE
21.20%
ROA
9.68%
Dividend Y
0.28%

Growth (CAGR)

Revenue 5Y
34.00%
EPS 5Y
44.00%
Revenue 3Y
38.00%
EPS 3Y
43.00%

Balance Sheet

Debt/Equity
1.02
Interest Coverage
6.77×
Altman Z
5.38
Book Value
178.00

Cash Flow

FCF Yield
1.35%
FCF Positive Y
10/5
OCF
460.00 Cr
EPS TTM
47.55

Shareholding

Promoter Hold
55.98%
Promoter Pledge
0.00%
Momentum 52W
82%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.