LUMAXIND
KEY HIGHLIGHTS
good for positional buy
at its all time high
rising strength on strength meter
passes daily and weekly mark minervini trend template criteria
SCORING
Core Fundamentals (Sales + Profit + Margins + ROE/ROCE) – 20% weight
EPS Trend & Consistency – 20% weight
Multi-year EPS breakout & new highs: ~85/100
Institutional Trend (Promoter, FII, DII) – 20% weight
Stable 75% promoter, strong DII build-up, small but rising FII: ~80/100
Technicals / Momentum (Price vs MAs, 1Y performance, RSI) – 40% weight
Strong uptrend, above key MAs, 1Y 142% but some overextension risk: ~80/100
Weighted together, this gives around:
Overall ≈ 81 / 100
Quick Take
Positives
Strong, consistent topline growth (20–25%+).
EPS has broken out post-COVID and is hitting new highs.
ROE/ROCE in high-teens – healthy quality.
DIIs have aggressively accumulated over the last 2 years.
Stock is in a clear technical uptrend, outperforming the market sharply.
Watch-outs
Valuation is rich vs. historical and vs. typical auto-ancillary.
Debt has increased meaningfully to fund growth – fine if cycle stays strong, a risk if it doesn’t.
1-year move (142%) means any small disappointment in future quarters can trigger sharp corrections.
KEY HIGHLIGHTS
good for positional buy
at its all time high
rising strength on strength meter
passes daily and weekly mark minervini trend template criteria
SCORING
Core Fundamentals (Sales + Profit + Margins + ROE/ROCE) – 20% weight
EPS Trend & Consistency – 20% weight
Multi-year EPS breakout & new highs: ~85/100
Institutional Trend (Promoter, FII, DII) – 20% weight
Stable 75% promoter, strong DII build-up, small but rising FII: ~80/100
Technicals / Momentum (Price vs MAs, 1Y performance, RSI) – 40% weight
Strong uptrend, above key MAs, 1Y 142% but some overextension risk: ~80/100
Weighted together, this gives around:
Overall ≈ 81 / 100
Quick Take
Positives
Strong, consistent topline growth (20–25%+).
EPS has broken out post-COVID and is hitting new highs.
ROE/ROCE in high-teens – healthy quality.
DIIs have aggressively accumulated over the last 2 years.
Stock is in a clear technical uptrend, outperforming the market sharply.
Watch-outs
Valuation is rich vs. historical and vs. typical auto-ancillary.
Debt has increased meaningfully to fund growth – fine if cycle stays strong, a risk if it doesn’t.
1-year move (142%) means any small disappointment in future quarters can trigger sharp corrections.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.