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LUXIND (Lux Industries Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lux Industries Limited together

I guess you are interested in Lux 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.

  • πŸ“Š Fundamental Analysis (FA) – Lux Industries Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Lux Industries Limited’s Price Targets

I'm going to help you getting a better view of Lux 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 Lux Industries Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR570.21
Expected worth in 1 year
INR786.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR218.67
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
INR1,440.70
Expected price per share
INR1,300 - INR1,611
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
INR1,440.70
Intrinsic Value Per Share
INR-404.21 - INR1,004.46
Total Value Per Share
INR166.00 - INR1,574.67

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




Is Lux Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$200.6m$181.5m$19m9.5%

How much money is Lux Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$19.3m$15.1m$4.1m21.7%
Net Profit Margin6.3%5.6%--

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

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




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#70 / 205

Most Revenue
#47 / 205

Most Profit
#35 / 205
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Lux Industries Limited is INR1,441. 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 Lux 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 Lux 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 INR570.21. Based on the TTM, the Book Value Change Per Share is INR54.15 per quarter. Based on the YOY, the Book Value Change Per Share is INR36.91 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 INR0.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lux 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 Eps0.640.0%0.640.0%0.500.0%0.570.0%0.820.1%0.590.0%
Usd Book Value Change Per Share0.630.0%0.630.0%0.430.0%0.530.0%0.950.1%0.590.0%
Usd Dividend Per Share0.010.0%0.010.0%0.060.0%0.020.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.640.0%0.640.0%0.490.0%0.560.0%1.000.1%0.640.0%
Usd Price Per Share16.09-16.09-12.57-14.08-17.67-18.24-
Price to Earnings Ratio25.02-25.02-24.94-24.85-22.66-46.44-
Price-to-Total Gains Ratio25.16-25.16-25.63-25.39-21.17-58.77-
Price to Book Ratio2.41-2.41-2.08-2.31-3.45-9.85-
Price-to-Total Gains Ratio25.16-25.16-25.63-25.39-21.17-58.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.85619
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.05
Usd Book Value Change Per Share0.630.95
Usd Total Gains Per Share0.641.00
Gains per Quarter (59 shares)37.7458.81
Gains per Year (59 shares)150.95235.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1115014111224225
2329929222449460
3444944332673695
4659859443898930
577487455411221165
698978966513461400
710104710477615711635
811119611988717951870
913134613499720202105
10141495150010822442340

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%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Lux 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--54.15354.1530%36.912+47%45.598+19%81.270-33%50.771+7%
Book Value Per Share--570.209570.2090%516.057+10%521.804+9%466.325+22%291.604+96%
Current Ratio--2.6942.6940%3.031-11%2.865-6%2.799-4%2.267+19%
Debt To Asset Ratio--0.3310.3310%0.291+14%0.314+5%0.325+2%0.433-24%
Debt To Equity Ratio--0.4910.4910%0.407+21%0.455+8%0.479+2%0.863-43%
Dividend Per Share--0.5150.5150%5.001-90%1.839-72%3.923-87%3.638-86%
Enterprise Value--34930500550.00034930500550.0000%28518530895.000+22%30983061966.667+13%40666186742.000-14%42467928623.000-18%
Eps--54.97054.9700%43.070+28%48.423+14%69.694-21%50.427+9%
Ev To Ebitda Ratio--13.15213.1520%13.320-1%13.048+1%12.842+2%23.542-44%
Ev To Sales Ratio--1.3371.3370%1.232+8%1.273+5%1.808-26%3.027-56%
Free Cash Flow Per Share---39.012-39.0120%65.646-159%19.572-299%13.052-399%16.514-336%
Free Cash Flow To Equity Per Share---15.562-15.5620%35.389-144%4.260-465%5.133-403%1.102-1512%
Gross Profit Margin--1.0001.0000%-1.014+201%-0.302+130%0.030+3245%-0.399+140%
Intrinsic Value_10Y_max--1004.458----------
Intrinsic Value_10Y_min---404.214----------
Intrinsic Value_1Y_max--37.136----------
Intrinsic Value_1Y_min---0.456----------
Intrinsic Value_3Y_max--159.986----------
Intrinsic Value_3Y_min---36.065----------
Intrinsic Value_5Y_max--341.198----------
Intrinsic Value_5Y_min---109.426----------
Market Cap43324298190.000+5%41360900550.00041360900550.0000%32307530895.000+28%36195395300.000+14%45409526742.000-9%46869178623.000-12%
Net Profit Margin--0.0630.0630%0.056+13%0.060+6%0.094-32%0.084-25%
Operating Margin--0.0920.0920%0.083+11%0.089+4%0.133-31%0.140-34%
Operating Ratio--0.7320.7320%0.923-21%0.858-15%0.837-13%0.855-14%
Pb Ratio2.527+5%2.4122.4120%2.082+16%2.306+5%3.445-30%9.848-76%
Pe Ratio26.209+5%25.02025.0200%24.944+0%24.850+1%22.664+10%46.438-46%
Price Per Share1440.700+5%1375.3501375.3500%1074.350+28%1203.617+14%1510.030-9%1558.575-12%
Price To Free Cash Flow Ratio-36.930-5%-35.255-35.2550%16.366-315%5.769-711%2.370-1588%-448.172+1171%
Price To Total Gains Ratio26.354+5%25.15825.1580%25.633-2%25.394-1%21.172+19%58.768-57%
Quick Ratio--1.5961.5960%1.976-19%1.757-9%1.743-8%1.362+17%
Return On Assets--0.0640.0640%0.059+9%0.064+1%0.108-40%0.108-40%
Return On Equity--0.0960.0960%0.083+16%0.092+4%0.161-41%0.197-52%
Total Gains Per Share--54.66854.6680%41.913+30%47.437+15%85.194-36%54.410+0%
Usd Book Value--200630430.000200630430.0000%181568790.000+10%183593670.000+9%164073078.000+22%102598426.710+96%
Usd Book Value Change Per Share--0.6340.6340%0.432+47%0.534+19%0.951-33%0.594+7%
Usd Book Value Per Share--6.6716.6710%6.038+10%6.105+9%5.456+22%3.412+96%
Usd Dividend Per Share--0.0060.0060%0.059-90%0.022-72%0.046-87%0.043-86%
Usd Enterprise Value--408686856.435408686856.4350%333666811.472+22%362501825.010+13%475794384.881-14%496874764.889-18%
Usd Eps--0.6430.6430%0.504+28%0.567+14%0.815-21%0.590+9%
Usd Free Cash Flow---13726440.000-13726440.0000%23096970.000-159%6885840.000-299%4592016.000-399%5810337.000-336%
Usd Free Cash Flow Per Share---0.456-0.4560%0.768-159%0.229-299%0.153-399%0.193-336%
Usd Free Cash Flow To Equity Per Share---0.182-0.1820%0.414-144%0.050-465%0.060-403%0.013-1512%
Usd Market Cap506894288.823+5%483922536.435483922536.4350%377998111.472+28%423486125.010+14%531291462.881-9%548369389.889-12%
Usd Price Per Share16.856+5%16.09216.0920%12.570+28%14.082+14%17.667-9%18.235-12%
Usd Profit--19341270.00019341270.0000%15153840.000+28%17037930.000+14%24521562.000-21%17117556.300+13%
Usd Revenue--305709300.000305709300.0000%270780120.000+13%284253450.000+8%269448426.000+13%198364371.660+54%
Usd Total Gains Per Share--0.6400.6400%0.490+30%0.555+15%0.997-36%0.637+0%
 EOD+5 -3MRQTTM+0 -0YOY+24 -163Y+25 -155Y+11 -2910Y+20 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.209
Price to Book Ratio (EOD)Between0-12.527
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.596
Current Ratio (MRQ)Greater than12.694
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.491
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.266
Ma 20Greater thanMa 501,460.100
Ma 50Greater thanMa 1001,461.560
Ma 100Greater thanMa 2001,420.152
OpenGreater thanClose1,455.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Lux Industries Limited

Lux Industries Limited manufactures and sells knitwear in India. It offers vests, briefs, boxers, drawers and trunks, T-shirts, hoodies and sweatshirts, polo and tees, shorts, tracks, capri, tops and bottoms, summer and winter wear, leggings, track pants, racer backs, camisole straps, slips, loungers and pyjamas, bras, and panties for men, women, and kids. The company serves its products under the Luz Cozi, ONN, GenX, Lux Ferno, Lux Venus, Lux Cott's Wool, One8, Lux Venus Classic, Lux Cozi Glo, Lux Nitro, Lyra, Lux Touch, Lux Karishma, Lux Cozi Her, and Lux Cozi Big Shot brands. It also exports its products to various countries worldwide. The company was formerly known as Biswanath Hosiery Mills and changed its name to Lux Industries Limited in 1995. Lux Industries Limited was founded in 1957 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2025-06-30 15:09:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 profitΒ Lux Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • A Net Profit Margin of 6.3%Β means thatΒ ₹0.06 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY5.6%+0.7%
TTM6.3%5Y9.4%-3.0%
5Y9.4%10Y8.4%+0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.7%+2.6%
TTM6.3%2.6%+3.7%
YOY5.6%3.4%+2.2%
3Y6.0%2.7%+3.3%
5Y9.4%3.0%+6.4%
10Y8.4%2.9%+5.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Lux Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • 6.4% Return on Assets means thatΒ Lux Industries Limited generatedΒ ₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY5.9%+0.5%
TTM6.4%5Y10.8%-4.4%
5Y10.8%10Y10.8%+0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%0.9%+5.5%
TTM6.4%0.8%+5.6%
YOY5.9%1.1%+4.8%
3Y6.4%0.9%+5.5%
5Y10.8%0.9%+9.9%
10Y10.8%1.0%+9.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • 9.6% Return on Equity means Lux Industries Limited generated ₹0.10Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY8.3%+1.3%
TTM9.6%5Y16.1%-6.6%
5Y16.1%10Y19.7%-3.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.4%+8.2%
TTM9.6%1.4%+8.2%
YOY8.3%2.3%+6.0%
3Y9.2%1.7%+7.5%
5Y16.1%1.4%+14.7%
10Y19.7%1.7%+18.0%
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4.3.2. Operating Efficiency of Lux Industries Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Lux Industries Limited is operatingΒ .

  • Measures how much profit Lux 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 compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • An Operating Margin of 9.2%Β means the company generated ₹0.09 Β for each ₹1 in revenue (before taxes).

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

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY8.3%+0.9%
TTM9.2%5Y13.3%-4.1%
5Y13.3%10Y14.0%-0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.2%+4.0%
TTM9.2%3.5%+5.7%
YOY8.3%3.8%+4.5%
3Y8.9%2.9%+6.0%
5Y13.3%3.5%+9.8%
10Y14.0%4.0%+10.0%
4.3.2.2. Operating Ratio

Measures how efficient Lux Industries Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Apparel Manufacturing 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 Lux Industries Limited:

  • The MRQ is 0.732. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.732. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.923-0.191
TTM0.7325Y0.837-0.105
5Y0.83710Y0.855-0.018
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7321.370-0.638
TTM0.7321.315-0.583
YOY0.9231.117-0.194
3Y0.8581.199-0.341
5Y0.8371.153-0.316
10Y0.8551.078-0.223
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4.4.3. Liquidity of Lux Industries Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Apparel Manufacturing industry mean).
  • A Current Ratio of 2.69Β means the company has ₹2.69 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.694. The company is able to pay all its short-term debts. +1
  • The TTM is 2.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.694TTM2.6940.000
TTM2.694YOY3.031-0.337
TTM2.6945Y2.799-0.106
5Y2.79910Y2.267+0.532
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6941.869+0.825
TTM2.6941.864+0.830
YOY3.0311.817+1.214
3Y2.8651.852+1.013
5Y2.7991.810+0.989
10Y2.2671.805+0.462
4.4.3.2. Quick Ratio

Measures if Lux Industries Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.60Β means the company can pay off ₹1.60 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.5960.000
TTM1.596YOY1.976-0.380
TTM1.5965Y1.743-0.147
5Y1.74310Y1.362+0.381
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5960.613+0.983
TTM1.5960.583+1.013
YOY1.9760.780+1.196
3Y1.7570.782+0.975
5Y1.7430.882+0.861
10Y1.3620.904+0.458
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4.5.4. Solvency of Lux Industries Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Lux Industries LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Lux Industries Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.33Β means that Lux Industries Limited assets areΒ financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.291+0.040
TTM0.3315Y0.325+0.006
5Y0.32510Y0.433-0.109
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.429-0.098
TTM0.3310.429-0.098
YOY0.2910.439-0.148
3Y0.3140.433-0.119
5Y0.3250.454-0.129
10Y0.4330.438-0.005
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Lux Industries Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 49.1% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.491. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.491. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY0.407+0.084
TTM0.4915Y0.479+0.012
5Y0.47910Y0.863-0.384
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.766-0.275
TTM0.4910.730-0.239
YOY0.4070.782-0.375
3Y0.4550.808-0.353
5Y0.4790.844-0.365
10Y0.8630.908-0.045
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Lux Industries Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Lux Industries Limited to theΒ Apparel Manufacturing industry mean.
  • A PE ratio of 25.02 means the investor is paying ₹25.02Β for every ₹1 in earnings.

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

  • The EOD is 26.209. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.020. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.020. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.209MRQ25.020+1.189
MRQ25.020TTM25.0200.000
TTM25.020YOY24.944+0.076
TTM25.0205Y22.664+2.356
5Y22.66410Y46.438-23.774
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD26.2098.050+18.159
MRQ25.0208.742+16.278
TTM25.0209.192+15.828
YOY24.9449.096+15.848
3Y24.8508.268+16.582
5Y22.6649.300+13.364
10Y46.43813.630+32.808
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 Lux Industries Limited:

  • The EOD is -36.930. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.255. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.255. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.930MRQ-35.255-1.675
MRQ-35.255TTM-35.2550.000
TTM-35.255YOY16.366-51.620
TTM-35.2555Y2.370-37.625
5Y2.37010Y-448.172+450.542
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-36.9302.663-39.593
MRQ-35.2552.106-37.361
TTM-35.2551.242-36.497
YOY16.3661.554+14.812
3Y5.7691.242+4.527
5Y2.3701.028+1.342
10Y-448.172-0.095-448.077
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Lux Industries Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.41 means the investor is paying ₹2.41Β for each ₹1 in book value.

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

  • The EOD is 2.527. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.412. Based on the equity, the company is underpriced. +1
  • The TTM is 2.412. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.527MRQ2.412+0.115
MRQ2.412TTM2.4120.000
TTM2.412YOY2.082+0.330
TTM2.4125Y3.445-1.033
5Y3.44510Y9.848-6.403
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.5271.276+1.251
MRQ2.4121.324+1.088
TTM2.4121.387+1.025
YOY2.0821.528+0.554
3Y2.3061.633+0.673
5Y3.4451.671+1.774
10Y9.8482.087+7.761
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets25,637,100
Total Liabilities8,489,200
Total Stockholder Equity17,303,400
 As reported
Total Liabilities 8,489,200
Total Stockholder Equity+ 17,303,400
Total Assets = 25,637,100

Assets

Total Assets25,637,100
Total Current Assets21,704,500
Long-term Assets3,932,600
Total Current Assets
Cash And Cash Equivalents 306,700
Short-term Investments 1,752,100
Net Receivables 9,048,100
Inventory 8,277,600
Other Current Assets 2,320,000
Total Current Assets  (as reported)21,704,500
Total Current Assets  (calculated)21,704,500
+/-0
Long-term Assets
Property Plant Equipment 3,706,900
Intangible Assets 3,500
Long-term Assets Other 222,200
Long-term Assets  (as reported)3,932,600
Long-term Assets  (calculated)3,932,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,057,900
Long-term Liabilities431,300
Total Stockholder Equity17,303,400
Total Current Liabilities
Short-term Debt 2,917,600
Short Long Term Debt 2,845,500
Accounts payable 4,331,200
Other Current Liabilities 809,100
Total Current Liabilities  (as reported)8,057,900
Total Current Liabilities  (calculated)10,903,400
+/- 2,845,500
Long-term Liabilities
Long term Debt 27,400
Capital Lease Obligations 293,800
Long-term Liabilities  (as reported)431,300
Long-term Liabilities  (calculated)321,200
+/- 110,100
Total Stockholder Equity
Common Stock62,600
Accumulated Other Comprehensive Income 17,240,800
Total Stockholder Equity (as reported)17,303,400
Total Stockholder Equity (calculated)17,303,400
+/-0
Other
Capital Stock62,600
Cash and Short Term Investments 2,058,800
Common Stock Shares Outstanding 30,073
Liabilities and Stockholders Equity 25,637,100
Net Debt 2,860,000
Net Invested Capital 20,176,300
Net Working Capital 13,646,600
Property Plant and Equipment Gross 3,706,900
Short Long Term Debt Total 3,166,700



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
3,807,352
4,319,942
5,920,177
5,985,608
6,837,480
8,748,467
8,016,271
8,478,502
14,917,300
20,122,200
21,188,400
21,893,500
25,637,100
25,637,10021,893,50021,188,40020,122,20014,917,3008,478,5028,016,2718,748,4676,837,4805,985,6085,920,1774,319,9423,807,352
   > Total Current Assets 
3,294,880
3,721,280
4,980,627
4,832,279
5,570,365
7,361,338
6,610,109
6,949,520
12,753,900
17,215,100
17,660,000
18,245,100
21,704,500
21,704,50018,245,10017,660,00017,215,10012,753,9006,949,5206,610,1097,361,3385,570,3654,832,2794,980,6273,721,2803,294,880
       Cash And Cash Equivalents 
44,574
151,047
413,677
71,692
70,990
21,124
19,362
13,097
846,900
524,500
271,500
513,700
306,700
306,700513,700271,500524,500846,90013,09719,36221,12470,99071,692413,677151,04744,574
       Short-term Investments 
0
0
0
-18,919
-17,669
32,546
24,396
8,700
1,766,600
780,400
1,090,600
2,072,100
1,752,100
1,752,1002,072,1001,090,600780,4001,766,6008,70024,39632,546-17,669-18,919000
       Net Receivables 
1,319,751
1,913,043
2,412,812
2,546,414
2,747,586
4,139,433
3,665,995
4,409,900
4,654,600
7,554,700
8,007,500
7,236,300
9,048,100
9,048,1007,236,3008,007,5007,554,7004,654,6004,409,9003,665,9954,139,4332,747,5862,546,4142,412,8121,913,0431,319,751
       Inventory 
1,930,555
1,478,264
1,888,782
2,001,491
2,327,534
2,991,763
2,534,221
3,316,583
4,771,100
8,355,300
6,820,700
6,443,300
8,277,600
8,277,6006,443,3006,820,7008,355,3004,771,1003,316,5832,534,2212,991,7632,327,5342,001,4911,888,7821,478,2641,930,555
   > Long-term Assets 
454,389
530,506
939,550
1,153,329
1,267,115
1,387,129
1,406,162
1,528,982
2,163,400
2,907,100
3,528,400
3,648,400
3,932,600
3,932,6003,648,4003,528,4002,907,1002,163,4001,528,9821,406,1621,387,1291,267,1151,153,329939,550530,506454,389
       Property Plant Equipment 
443,705
521,244
899,252
1,090,004
1,223,947
1,333,711
1,323,494
1,415,826
2,086,000
2,696,000
3,376,600
3,460,700
3,706,900
3,706,9003,460,7003,376,6002,696,0002,086,0001,415,8261,323,4941,333,7111,223,9471,090,004899,252521,244443,705
       Goodwill 
0
0
0
0
0
0
0
0
800
0
0
0
0
000080000000000
       Long Term Investments 
0
8,602
5,900
18,270
9,121
8,451
45,101
0
0
0
0
0
0
00000045,1018,4519,12118,2705,9008,6020
       Intangible Assets 
2,117
660
775
6,728
11,390
10,629
4,416
2,123
1,000
200
500
500
3,500
3,5005005002001,0002,1234,41610,62911,3906,7287756602,117
       Other Assets 
58,083
68,156
28,731
1,735
22,656
34,339
33,150
133,400
76,400
210,900
50,600
0
0
0050,600210,90076,400133,40033,15034,33922,6561,73528,73168,15658,083
> Total Liabilities 
3,195,399
3,411,944
4,040,837
3,637,097
3,860,493
5,542,208
3,901,221
3,551,046
4,909,400
7,088,700
6,779,700
6,374,800
8,489,200
8,489,2006,374,8006,779,7007,088,7004,909,4003,551,0463,901,2215,542,2083,860,4933,637,0974,040,8373,411,9443,195,399
   > Total Current Liabilities 
2,770,214
2,317,679
3,333,411
2,694,044
3,428,320
5,408,051
3,743,304
3,265,262
4,538,500
6,638,100
6,155,000
6,019,600
8,057,900
8,057,9006,019,6006,155,0006,638,1004,538,5003,265,2623,743,3045,408,0513,428,3202,694,0443,333,4112,317,6792,770,214
       Short-term Debt 
0
2,375,179
2,178,614
1,332,947
2,017,846
3,242,168
1,796,659
2,287,654
1,106,200
3,153,800
2,184,000
1,875,400
2,917,600
2,917,6001,875,4002,184,0003,153,8001,106,2002,287,6541,796,6593,242,1682,017,8461,332,9472,178,6142,375,1790
       Short Long Term Debt 
0
2,375,179
74,640
176,436
2,017,846
3,242,168
1,756,054
1,382,723
1,034,000
3,130,200
2,139,000
1,843,600
2,845,500
2,845,5001,843,6002,139,0003,130,2001,034,0001,382,7231,756,0543,242,1682,017,846176,43674,6402,375,1790
       Accounts payable 
1,213,151
819,913
969,842
1,126,346
1,202,987
1,885,909
1,632,911
2,043,400
2,797,300
2,901,100
3,261,400
3,363,400
4,331,200
4,331,2003,363,4003,261,4002,901,1002,797,3002,043,4001,632,9111,885,9091,202,9871,126,346969,842819,9131,213,151
       Other Current Liabilities 
1,557,063
1,481,493
184,955
234,751
207,487
1
183,854
375,554
37,100
101,000
709,600
780,800
809,100
809,100780,800709,600101,00037,100375,554183,8541207,487234,751184,9551,481,4931,557,063
   > Long-term Liabilities 
418,982
1,086,197
707,426
943,053
432,173
134,157
157,917
285,784
370,900
450,600
624,700
355,200
431,300
431,300355,200624,700450,600370,900285,784157,917134,157432,173943,053707,4261,086,197418,982
       Long term Debt Total 
0
0
685,955
921,457
382,835
49,286
53,333
192,706
262,200
341,400
493,900
0
0
00493,900341,400262,200192,70653,33349,286382,835921,457685,95500
       Other Liabilities 
0
8,068
21,471
21,596
49,338
84,872
104,584
100,800
108,700
109,200
130,800
0
0
00130,800109,200108,700100,800104,58484,87249,33821,59621,4718,0680
> Total Stockholder Equity
544,103
840,148
1,879,340
2,348,511
2,976,987
3,206,259
4,114,108
4,955,087
10,055,600
13,097,000
14,517,600
15,666,700
17,303,400
17,303,40015,666,70014,517,60013,097,00010,055,6004,955,0874,114,1083,206,2592,976,9872,348,5111,879,340840,148544,103
   Common Stock
50,506
50,506
678,356
678,356
52,998
52,998
52,998
52,998
62,600
62,600
62,600
60,100
62,600
62,60060,10062,60062,60062,60052,99852,99852,99852,998678,356678,35650,50650,506
   Retained Earnings 
493,597
789,642
1,073,215
1,532,385
2,150,863
2,381,990
3,289,068
4,131,518
8,865,300
11,905,700
13,326,300
14,623,200
0
014,623,20013,326,30011,905,7008,865,3004,131,5183,289,0682,381,9902,150,8631,532,3851,073,215789,642493,597
   Accumulated Other Comprehensive Income 
0
0
-158,022
-198,530
-264,718
-156,895
-261,600
-381,598
734,800
735,800
735,800
590,500
17,240,800
17,240,800590,500735,800735,800734,800-381,598-261,600-156,895-264,718-198,530-158,02200
   Capital Surplus 
0
0
2,492
67,850
67,850
2,492
67,850
67,850
392,900
392,900
392,900
0
0
00392,900392,900392,90067,85067,8502,49267,85067,8502,49200
   Treasury Stock0000000000000



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), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,129,000
Cost of Revenue-17,623,000
Gross Profit8,506,0008,506,000
 
Operating Income (+$)
Gross Profit8,506,000
Operating Expense-1,511,300
Operating Income6,994,7006,994,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,511,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-208,700
Other Finance Cost-0
Net Interest Income-208,700
 
Pretax Income (+$)
Operating Income6,994,700
Net Interest Income-208,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,206,60011,782,800
EBIT - interestExpense = 2,206,600
2,214,300
1,861,800
Interest Expense208,700
Earnings Before Interest and Taxes (EBIT)2,415,3002,415,300
Earnings Before Interest and Taxes (EBITDA)2,655,900
 
After tax Income (+$)
Income Before Tax2,206,600
Tax Provision-561,200
Net Income From Continuing Ops1,645,4001,645,400
Net Income1,653,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,134,300
Total Other Income/Expenses Net-4,788,100208,700
 

Technical Analysis of Lux 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 Lux Industries Limited. The general trend of Lux Industries Limited is BEARISH with 57.1% 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 Lux 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 (-57.1%) Bearish trend (57.1%)
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. Lux 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Lux Industries Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,473 < 1,555 < 1,611.

The bearish price targets are: 1,390 > 1,304 > 1,300.

Know someone who trades $LUXIND? Share this with them.πŸ‘‡

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

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Lux Industries Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower 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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Lux Industries Limited. The current macd is -9.64369544.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Lux Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lux Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lux Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Lux Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartLux 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 Lux Industries Limited. The current adx is 9.97445408.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lux Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lux 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lux Industries Limited. The current sar is 1,401.

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
Lux 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Lux Industries Limited. The current rsi is 45.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lux Industries Limited Daily Relative Strength Index (RSI) ChartLux Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Lux Industries Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D 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 Lux Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lux Industries Limited Daily Stochastic Oscillator ChartLux 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,Β 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 Lux Industries Limited. The current cci is -42.29134034.

Lux Industries Limited Daily Commodity Channel Index (CCI) ChartLux 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 Lux Industries Limited. The current cmo is -12.91016392.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lux Industries Limited Daily Chande Momentum Oscillator (CMO) ChartLux Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Lux Industries Limited. The current willr is -46.00638978.

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 Lux Industries Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lux Industries Limited Daily Williams %R ChartLux 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 oversoldΒ 

Score

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

Lux 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 Lux Industries Limited. The current atr is 38.06.

Lux Industries Limited Daily Average True Range (ATR) ChartLux Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Lux Industries Limited. The current obv is 11,085,184.

Lux Industries Limited Daily On-Balance Volume (OBV) ChartLux 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 Lux Industries Limited. The current mfi is 43.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lux Industries Limited Daily Money Flow Index (MFI) ChartLux Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lux 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
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR 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
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI 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.
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Lux Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.266
Ma 20Greater thanMa 501,460.100
Ma 50Greater thanMa 1001,461.560
Ma 100Greater thanMa 2001,420.152
OpenGreater thanClose1,455.000
Total2/5 (40.0%)
Penke
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