AI Summary
✦ ClarthaValuation Metrics
Trading 259.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.37). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹63.82. Applying the stock's normalized valuation corridor produces a fair range of ₹735.84 to ₹2,020.54, with base value near ₹870.50 (-56.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹63.82
Forward P/E
31.5x
Base Fair Value
₹870.50
Fair Range
₹735.84 - ₹2,020.54
Upside To Base
-56.7%
Estimate Source
Live forward EPS
Growth Estimate
+50.9%
5Y Average
15.41
Current
49.03
Overvalued
31.66
Undervalued
11.53
5Y Average
6.68
Current
21.25
Overvalued
9.27
Undervalued
2.72
5Y Average
0.88
Current
2.81
Overvalued
1.02
Undervalued
0.75
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.8x Premium | +49% vs avg | +84.6% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 42.9x Fair | -11% vs avg | +88.6% |
JBM AUTO LIMITED JBMAAuto Parts | +15.0% | 3.6% | 69.1x Premium | +43% vs avg | +6.3% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 51.9x Fair | +8% vs avg | +4.3% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 86.7x Premium | +80% vs avg | +37.9% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 21.6x Undervalued | -55% vs avg | +16.2% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -64% vs avg | +3.6% |
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 24.5x Undervalued | -49% vs avg | +41.2% |
LUMAX AUTO TECH LTD trades in line with peers (50.8x vs avg 48.2x), reflecting a fair valuation within the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, BELRISE INDUSTRIES LTD, JBM AUTO LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.04K CrMar 2026Latest net profit
₹56 CrMar 2026Latest EPS
₹8.24Mar 2026Net margin
13.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 303 | 294 | 339 | 347 | 354 | 342 | 370 | 382 | 853 | 367 | 436 | 949 | 1,042 |
| Expenses + | 277 | 272 | 312 | 315 | 323 | 312 | 335 | 344 | 746 | 341 | 407 | 829 | 908 |
| Operating Profit | 26 | 22 | 27 | 33 | 32 | 30 | 35 | 38 | 107 | 27 | 29 | 121 | 135 |
| OPM % | 9% | 8% | 8% | 9% | 9% | 9% | 9% | 10% | 13% | 7% | 7% | 13% | 13% |
| Other Income + | -2 | 8 | 15 | 8 | 31 | 8 | 12 | 8 | 9 | 38 | 16 | 5 | -2 |
| Interest | 4 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 16 | 11 | 13 | 22 | 25 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 26 | 9 | 9 | 34 | 33 |
| Profit before tax | 12 | 16 | 27 | 25 | 47 | 21 | 30 | 28 | 74 | 44 | 23 | 69 | 75 |
| Tax % | -5% | 23% | 18% | 28% | 13% | 25% | 22% | 21% | 26% | 8% | 16% | 26% | 25% |
| Net Profit + | 13 | 12 | 22 | 18 | 41 | 16 | 24 | 22 | 55 | 40 | 19 | 51 | 56 |
| EPS in Rs | 1.92 | 1.79 | 3.21 | 2.64 | 5.96 | 2.28 | 3.50 | 3.25 | 8.04 | 5.92 | 2.76 | 7.51 | 8.24 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Setting Up Of A New Manufacturing Plant Of Intelligent Ambient Comfort (IAC) Division Of The Company At Chakan, Maharashtra.