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517206 (Lumax Industries Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lumax Industries Limited together

I guess you are interested in Lumax Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Lumax Industries Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Lumax Industries Limitedโ€™s Price Targets

I'm going to help you getting a better view of Lumax Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lumax Industries Limited (30 sec.)










1.2. What can you expect buying and holding a share of Lumax Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.63
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR624.30
Expected worth in 1 year
INR1,017.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR446.97
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
INR3,153.65
Expected price per share
INR2,625 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lumax Industries Limited (5 min.)




Live pricePrice per Share (EOD)
INR3,153.65
Intrinsic Value Per Share
INR-136.91 - INR106.16
Total Value Per Share
INR487.39 - INR730.46

2.2. Growth of Lumax Industries Limited (5 min.)




Is Lumax Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$68.2m$57.5m$10.7m15.7%

How much money is Lumax Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$12m$4.7m$7.2m60.5%
Net Profit Margin4.4%2.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Lumax Industries Limited (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lumax Industries Limited?

Welcome investor! Lumax Industries Limited's management wants to use your money to grow the business. In return you get a share of Lumax Industries Limited.

First you should know what it really means to hold a share of Lumax Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Lumax Industries Limited is INR3,154. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lumax Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lumax Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR624.30. Based on the TTM, the Book Value Change Per Share is INR98.24 per quarter. Based on the YOY, the Book Value Change Per Share is INR33.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR13.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lumax Industries Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.290.0%1.290.0%0.510.0%0.680.0%0.850.0%0.680.0%
Usd Book Value Change Per Share1.150.0%1.150.0%0.390.0%0.570.0%0.550.0%0.730.0%
Usd Dividend Per Share0.160.0%0.160.0%0.080.0%0.100.0%0.240.0%0.170.0%
Usd Total Gains Per Share1.310.0%1.310.0%0.470.0%0.680.0%0.790.0%0.900.0%
Usd Price Per Share20.73-20.73-10.36-16.62-16.23-13.51-
Price to Earnings Ratio16.07-16.07-20.32-39.65-29.29-26.06-
Price-to-Total Gains Ratio15.86-15.86-21.85-38.07-29.10-24.38-
Price to Book Ratio2.84-2.84-1.68-2.59-2.70-2.81-
Price-to-Total Gains Ratio15.86-15.86-21.85-38.07-29.10-24.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.897705
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.24
Usd Book Value Change Per Share1.150.55
Usd Total Gains Per Share1.310.79
Gains per Quarter (27 shares)35.3021.39
Gains per Year (27 shares)141.2085.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117124131266076
23424827251120162
35137241377180248
468497554103240334
585621695128300420
6102745836154359506
7119869977180419592
81369931118205479678
915411171259231539764
1017112411400257599850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Lumax Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--98.24398.2430%33.496+193%48.893+101%47.409+107%62.430+57%
Book Value Per Share--624.301624.3010%526.057+19%547.640+14%517.157+21%396.908+57%
Current Ratio--0.7820.7820%0.691+13%0.704+11%0.670+17%0.659+19%
Debt To Asset Ratio--0.6870.6870%0.682+1%0.677+1%0.664+4%0.6880%
Debt To Equity Ratio--2.1972.1970%2.145+2%2.100+5%1.982+11%2.276-3%
Dividend Per Share--13.50013.5000%7.025+92%8.847+53%20.312-34%14.156-5%
Enterprise Value--3819789946.5003819789946.5000%-2110648858.000+155%2569515328.000+49%3438897464.600+11%2880788358.900+33%
Eps--110.273110.2730%43.566+153%57.753+91%72.242+53%57.734+91%
Ev To Sales Ratio--0.1650.1650%-0.121+173%0.155+6%0.195-16%0.154+7%
Free Cash Flow Per Share--18.30118.3010%-22.994+226%1.583+1056%-22.688+224%1.249+1365%
Free Cash Flow To Equity Per Share---9.463-9.4630%13.582-170%-13.523+43%-12.350+31%-11.699+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--106.158----------
Intrinsic Value_10Y_min---136.908----------
Intrinsic Value_1Y_max--3.543----------
Intrinsic Value_1Y_min---20.636----------
Intrinsic Value_3Y_max--16.052----------
Intrinsic Value_3Y_min---56.380----------
Intrinsic Value_5Y_max--35.080----------
Intrinsic Value_5Y_min---85.686----------
Market Cap29479468714.500+44%16564644946.50016564644946.5000%8276480142.000+100%13276269328.000+25%12965488464.600+28%10797095536.500+53%
Net Profit Margin--0.0440.0440%0.023+91%0.027+66%0.036+23%0.032+37%
Operating Margin----0%-0%-0%0.045-100%0.044-100%
Operating Ratio--0.7260.7260%0.718+1%0.717+1%1.089-33%1.390-48%
Pb Ratio5.051+44%2.8382.8380%1.683+69%2.592+9%2.695+5%2.808+1%
Pe Ratio28.599+44%16.07016.0700%20.323-21%39.653-59%29.292-45%26.063-38%
Price Per Share3153.650+44%1772.0501772.0500%885.400+100%1420.267+25%1387.020+28%1155.050+53%
Price To Free Cash Flow Ratio172.321+44%96.82896.8280%-38.505+140%76.046+27%35.851+170%53.980+79%
Price To Total Gains Ratio28.222+44%15.85815.8580%21.850-27%38.072-58%29.102-46%24.381-35%
Quick Ratio--0.3240.3240%0.297+9%0.303+7%0.308+5%0.330-2%
Return On Assets--0.0550.0550%0.026+110%0.032+75%0.048+16%0.045+22%
Return On Equity--0.1770.1770%0.083+113%0.100+77%0.140+26%0.140+26%
Total Gains Per Share--111.743111.7430%40.521+176%57.740+94%67.721+65%76.586+46%
Usd Book Value--68278778.10068278778.1000%57534048.000+19%59894491.800+14%56560636.080+21%43409214.276+57%
Usd Book Value Change Per Share--1.1491.1490%0.392+193%0.572+101%0.555+107%0.730+57%
Usd Book Value Per Share--7.3047.3040%6.155+19%6.407+14%6.051+21%4.644+57%
Usd Dividend Per Share--0.1580.1580%0.082+92%0.104+53%0.238-34%0.166-5%
Usd Enterprise Value--44691542.37444691542.3740%-24694591.639+155%30063329.338+49%40235100.336+11%33705223.799+33%
Usd Eps--1.2901.2900%0.510+153%0.676+91%0.845+53%0.675+91%
Usd Free Cash Flow--2001554.1002001554.1000%-2514833.100+226%173117.100+1056%-2481380.460+224%136649.260+1365%
Usd Free Cash Flow Per Share--0.2140.2140%-0.269+226%0.019+1056%-0.265+224%0.015+1365%
Usd Free Cash Flow To Equity Per Share---0.111-0.1110%0.159-170%-0.158+43%-0.144+31%-0.137+24%
Usd Market Cap344909783.960+44%193806345.874193806345.8740%96834817.661+100%155332351.138+25%151696215.036+28%126326017.777+53%
Usd Price Per Share36.898+44%20.73320.7330%10.359+100%16.617+25%16.228+28%13.514+53%
Usd Profit--12060383.40012060383.4000%4764789.900+153%6316330.800+91%7900967.880+53%6314242.510+91%
Usd Revenue--271384237.800271384237.8000%204903387.000+32%214375788.900+27%209426543.820+30%182302023.391+49%
Usd Total Gains Per Share--1.3071.3070%0.474+176%0.676+94%0.792+65%0.896+46%
 EOD+4 -4MRQTTM+0 -0YOY+28 -93Y+30 -75Y+28 -1010Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of Lumax Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.599
Price to Book Ratio (EOD)Between0-15.051
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.324
Current Ratio (MRQ)Greater than10.782
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.197
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Lumax Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.887
Ma 20Greater thanMa 502,948.260
Ma 50Greater thanMa 1002,660.602
Ma 100Greater thanMa 2002,481.388
OpenGreater thanClose3,149.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Lumax Industries Limited

Lumax Industries Limited manufactures, trades in, and supplies auto components for two and three wheelers, four wheelers, commercial vehicles, and tractors/farm equipment in India and internationally. The company offers automotive lamps, including head and tail lamps, LED lamps, and sundry and other auxiliary lamps. It serves automotive original equipment manufacturers. The company was founded in 1945 and is based in Gurugram, India.

Fundamental data was last updated by Penke on 2025-06-02 20:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Lumax Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • A Net Profit Margin of 4.4%ย means thatย ₹0.04 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lumax Industries Limited:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY2.3%+2.1%
TTM4.4%5Y3.6%+0.8%
5Y3.6%10Y3.2%+0.4%
4.3.1.2. Return on Assets

Shows howย efficientย Lumax Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • 5.5% Return on Assets means thatย Lumax Industries Limited generatedย ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lumax Industries Limited:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY2.6%+2.9%
TTM5.5%5Y4.8%+0.8%
5Y4.8%10Y4.5%+0.2%
4.3.1.3. Return on Equity

Shows how efficient Lumax Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • 17.7% Return on Equity means Lumax Industries Limited generated ₹0.18ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lumax Industries Limited:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY8.3%+9.4%
TTM17.7%5Y14.0%+3.7%
5Y14.0%10Y14.0%0.0%
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4.3.2. Operating Efficiency of Lumax Industries Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Lumax Industries Limited is operatingย .

  • Measures how much profit Lumax Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lumax Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.5%-4.5%
5Y4.5%10Y4.4%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Lumax Industries Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Auto Parts industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lumax Industries Limited:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.718+0.008
TTM0.7265Y1.089-0.363
5Y1.08910Y1.390-0.301
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4.4.3. Liquidity of Lumax Industries Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lumax Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Auto Parts industry mean).
  • A Current Ratio of 0.78ย means the company has ₹0.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lumax Industries Limited:

  • The MRQ is 0.782. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.782. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.7820.000
TTM0.782YOY0.691+0.091
TTM0.7825Y0.670+0.112
5Y0.67010Y0.659+0.011
4.4.3.2. Quick Ratio

Measures if Lumax Industries Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • A Quick Ratio of 0.32ย means the company can pay off ₹0.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lumax Industries Limited:

  • The MRQ is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.3240.000
TTM0.324YOY0.297+0.027
TTM0.3245Y0.308+0.016
5Y0.30810Y0.330-0.021
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4.5.4. Solvency of Lumax Industries Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Lumax Industries Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Lumax Industries Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.69ย means that Lumax Industries Limited assets areย financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Lumax Industries Limited:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.682+0.005
TTM0.6875Y0.664+0.024
5Y0.66410Y0.688-0.025
4.5.4.2. Debt to Equity Ratio

Measures ifย Lumax Industries Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • A Debt to Equity ratio of 219.7% means that company has ₹2.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lumax Industries Limited:

  • The MRQ is 2.197. The company is just not able to pay all its debts with equity.
  • The TTM is 2.197. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.197TTM2.1970.000
TTM2.197YOY2.145+0.052
TTM2.1975Y1.982+0.215
5Y1.98210Y2.276-0.294
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Lumax Industries Limited generates.

  • Above 15 is considered overpriced butย always compareย Lumax Industries Limited to theย Auto Parts industry mean.
  • A PE ratio of 16.07 means the investor is paying ₹16.07ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lumax Industries Limited:

  • The EOD is 28.599. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.070. Based on the earnings, the company is fair priced.
  • The TTM is 16.070. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.599MRQ16.070+12.529
MRQ16.070TTM16.0700.000
TTM16.070YOY20.323-4.253
TTM16.0705Y29.292-13.223
5Y29.29210Y26.063+3.230
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lumax Industries Limited:

  • The EOD is 172.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 96.828. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 96.828. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD172.321MRQ96.828+75.493
MRQ96.828TTM96.8280.000
TTM96.828YOY-38.505+135.333
TTM96.8285Y35.851+60.977
5Y35.85110Y53.980-18.129
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Lumax Industries Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Auto Parts industry mean).
  • A PB ratio of 2.84 means the investor is paying ₹2.84ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lumax Industries Limited:

  • The EOD is 5.051. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.838. Based on the equity, the company is underpriced. +1
  • The TTM is 2.838. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.051MRQ2.838+2.213
MRQ2.838TTM2.8380.000
TTM2.838YOY1.683+1.155
TTM2.8385Y2.695+0.143
5Y2.69510Y2.808-0.112
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets18,656,669
Total Liabilities12,820,876
Total Stockholder Equity5,835,793
 As reported
Total Liabilities 12,820,876
Total Stockholder Equity+ 5,835,793
Total Assets = 18,656,669

Assets

Total Assets18,656,669
Total Current Assets8,365,624
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 71,758
Short-term Investments 4,263
Net Receivables 3,386,936
Inventory 4,187,818
Other Current Assets 383,235
Total Current Assets  (as reported)8,365,624
Total Current Assets  (calculated)8,034,010
+/- 331,614
Long-term Assets
Property Plant Equipment 7,726,998
Goodwill 97,758
Intangible Assets 85,774
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,910,530
+/- 7,910,530

Liabilities & Shareholders' Equity

Total Current Liabilities10,697,628
Long-term Liabilities0
Total Stockholder Equity5,835,793
Total Current Liabilities
Short-term Debt 3,022,411
Total Current Liabilities  (as reported)10,697,628
Total Current Liabilities  (calculated)3,022,411
+/- 7,675,217
Long-term Liabilities
Long term Debt Total 1,055,134
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,055,134
+/- 1,055,134
Total Stockholder Equity
Common Stock93,477
Retained Earnings 5,058,501
Capital Surplus 679,666
Other Stockholders Equity 4,149
Total Stockholder Equity (as reported)5,835,793
Total Stockholder Equity (calculated)5,835,793
+/-0
Other
Cash And Equivalents1,832
Cash and Short Term Investments 76,021
Common Stock Shares Outstanding 9,348
Liabilities and Stockholders Equity 18,656,669
Net Working Capital -2,332,004



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
7,291,360
7,637,037
8,585,600
8,796,230
12,173,532
11,896,428
12,831,992
13,623,582
15,464,078
18,656,669
18,656,66915,464,07813,623,58212,831,99211,896,42812,173,5328,796,2308,585,6007,637,0377,291,360
   > Total Current Assets 
2,771,925
3,126,605
3,322,264
3,481,767
5,623,133
4,649,057
4,287,943
5,106,219
6,114,585
8,365,624
8,365,6246,114,5855,106,2194,287,9434,649,0575,623,1333,481,7673,322,2643,126,6052,771,925
       Cash And Cash Equivalents 
159,850
50,000
34,552
13,695
12,410
20,133
379,500
28,365
155,257
71,758
71,758155,25728,365379,50020,13312,41013,69534,55250,000159,850
       Short-term Investments 
564
987
987
987
18,680
12,860
9,565
2,110
4,252
4,263
4,2634,2522,1109,56512,86018,680987987987564
       Net Receivables 
1,406,797
1,452,003
1,823,931
1,911,640
3,490,625
2,291,818
1,825,869
2,279,554
2,465,679
3,386,936
3,386,9362,465,6792,279,5541,825,8692,291,8183,490,6251,911,6401,823,9311,452,0031,406,797
       Inventory 
772,135
1,098,960
1,045,502
1,398,962
1,901,794
2,145,921
1,886,782
2,404,902
2,976,554
4,187,818
4,187,8182,976,5542,404,9021,886,7822,145,9211,901,7941,398,9621,045,5021,098,960772,135
       Other Current Assets 
403,849
367,706
382,612
123,037
187,626
139,504
138,918
217,322
259,926
383,235
383,235259,926217,322138,918139,504187,626123,037382,612367,706403,849
   > Long-term Assets 
0
0
0
5,682,634
6,687,883
7,247,371
8,544,049
0
0
0
0008,544,0497,247,3716,687,8835,682,634000
       Property Plant Equipment 
4,155,211
4,194,826
4,224,601
4,365,634
5,478,486
5,931,213
6,685,370
6,589,290
7,409,922
7,726,998
7,726,9987,409,9226,589,2906,685,3705,931,2135,478,4864,365,6344,224,6014,194,8264,155,211
       Goodwill 
0
0
0
0
0
0
97,758
97,758
97,758
97,758
97,75897,75897,75897,758000000
       Long Term Investments 
49,950
49,950
686,961
787,315
0
0
0
0
0
0
000000787,315686,96149,95049,950
       Intangible Assets 
33,522
25,927
25,674
33,302
43,523
53,957
58,257
47,334
76,885
85,774
85,77476,88547,33458,25753,95743,52333,30225,67425,92733,522
       Long-term Assets Other 
0
0
0
18,077
0
0
0
0
0
0
00000018,077000
> Total Liabilities 
5,558,562
5,833,986
5,901,930
5,705,045
8,553,555
7,547,458
8,367,312
9,019,253
10,546,638
12,820,876
12,820,87610,546,6389,019,2538,367,3127,547,4588,553,5555,705,0455,901,9305,833,9865,558,562
   > Total Current Liabilities 
4,290,559
4,962,435
5,285,355
5,352,558
8,192,371
7,113,350
7,310,721
8,009,241
8,843,999
10,697,628
10,697,6288,843,9998,009,2417,310,7217,113,3508,192,3715,352,5585,285,3554,962,4354,290,559
       Short-term Debt 
1,579,128
1,594,711
1,273,063
790,221
992,103
1,369,640
2,656,461
3,008,292
2,875,579
3,022,411
3,022,4112,875,5793,008,2922,656,4611,369,640992,103790,2211,273,0631,594,7111,579,128
       Short Long Term Debt 
1,579,128
1,594,711
1,273,063
924,025
1,017,641
1,387,406
2,921,880
0
0
0
0002,921,8801,387,4061,017,641924,0251,273,0631,594,7111,579,128
       Accounts payable 
2,861,532
2,961,405
3,096,768
3,442,713
5,363,622
3,800,919
3,151,713
0
0
0
0003,151,7133,800,9195,363,6223,442,7133,096,7682,961,4052,861,532
       Other Current Liabilities 
488,862
670,992
889,464
849,821
1,370,354
1,462,749
894,937
0
0
0
000894,9371,462,7491,370,354849,821889,464670,992488,862
   > Long-term Liabilities 
0
0
0
647,840
490,810
434,108
1,056,591
0
0
0
0001,056,591434,108490,810647,840000
       Long term Debt Total 
0
0
0
36,377
22,830
9,363
543,441
361,986
937,679
1,055,134
1,055,134937,679361,986543,4419,36322,83036,377000
       Capital Lease Obligations 
0
0
0
0
0
0
286,440
0
0
0
000286,440000000
       Long-term Liabilities Other 
0
0
0
217,425
0
0
0
0
0
0
000000217,425000
> Total Stockholder Equity
1,732,798
1,803,051
2,683,669
3,091,185
3,619,977
4,348,970
4,464,680
4,604,329
4,917,440
5,835,793
5,835,7934,917,4404,604,3294,464,6804,348,9703,619,9773,091,1852,683,6691,803,0511,732,798
   Common Stock
93,477
93,477
93,477
93,477
93,477
93,477
93,477
93,477
93,477
93,477
93,47793,47793,47793,47793,47793,47793,47793,47793,47793,477
   Retained Earnings 
881,955
952,496
1,727,428
2,279,616
2,846,834
3,575,827
3,691,537
3,831,186
4,144,297
5,058,501
5,058,5014,144,2973,831,1863,691,5373,575,8272,846,8342,279,6161,727,428952,496881,955
   Capital Surplus 
0
0
679,666
679,666
679,666
679,666
679,666
679,666
679,666
679,666
679,666679,666679,666679,666679,666679,666679,666679,66600
   Treasury Stock0000000000
   Other Stockholders Equity 
77,700
77,412
183,098
106,031
65
65
65
0
0
4,149
4,14900656565106,031183,09877,41277,700



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,195,234
Cost of Revenue-16,850,265
Gross Profit6,344,9696,344,969
 
Operating Income (+$)
Gross Profit6,344,969
Operating Expense-0
Operating Income1,269,3116,344,969
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,125,189
Selling And Marketing Expenses0
Operating Expense04,125,189
 
Net Interest Income (+$)
Interest Income122,782
Interest Expense-0
Other Finance Cost-122,782
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,269,311
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,491,4151,269,311
EBIT - interestExpense = 0
1,030,802
1,030,802
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,491,415
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,491,415
Tax Provision-460,613
Net Income From Continuing Ops01,030,802
Net Income1,030,802
Net Income Applicable To Common Shares1,030,802
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Lumax Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lumax Industries Limited. The general trend of Lumax Industries Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lumax Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lumax Industries Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lumax Industries Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 2,798 > 2,660 > 2,625.

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Lumax Industries Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lumax Industries Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lumax Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lumax Industries Limited. The current macd is 163.59.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lumax Industries Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lumax Industries Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lumax Industries Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lumax Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartLumax Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lumax Industries Limited. The current adx is 56.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lumax Industries Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Lumax Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lumax Industries Limited. The current sar is 3,115.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lumax Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lumax Industries Limited. The current rsi is 69.89. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lumax Industries Limited Daily Relative Strength Index (RSI) ChartLumax Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lumax Industries Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumax Industries Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lumax Industries Limited Daily Stochastic Oscillator ChartLumax Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lumax Industries Limited. The current cci is 92.75.

Lumax Industries Limited Daily Commodity Channel Index (CCI) ChartLumax Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lumax Industries Limited. The current cmo is 40.97.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lumax Industries Limited Daily Chande Momentum Oscillator (CMO) ChartLumax Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lumax Industries Limited. The current willr is -26.60909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lumax Industries Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lumax Industries Limited Daily Williams %R ChartLumax Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Lumax Industries Limited.

Lumax Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lumax Industries Limited. The current atr is 116.27.

Lumax Industries Limited Daily Average True Range (ATR) ChartLumax Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lumax Industries Limited. The current obv is 12,664.

Lumax Industries Limited Daily On-Balance Volume (OBV) ChartLumax Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lumax Industries Limited. The current mfi is 51.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lumax Industries Limited Daily Money Flow Index (MFI) ChartLumax Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lumax Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Lumax Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lumax Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.887
Ma 20Greater thanMa 502,948.260
Ma 50Greater thanMa 1002,660.602
Ma 100Greater thanMa 2002,481.388
OpenGreater thanClose3,149.500
Total3/5 (60.0%)
Penke
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