Lux Industries Ltd. (LUXIND) AI Stock Analysis

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Lux Industries Ltd.

(NSE:LUXIND)

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Rating:58.1Neutral

Price Target:INR 1,051.00▼(-11.55% Downside)

Action:reiterated

Date:10/06/26

The overall score is driven primarily by solid balance‑sheet strength but sharply compressed margins, weaker returns and two years of negative operating and free cash flow, which together elevate execution and cash‑management risk; a relatively expensive valuation with a high P/E and minimal yield further caps upside, while technicals show only a mildly positive, volatile trend and therefore play a secondary, supportive role.

Positive Factors

Steady Revenue GrowthSustained revenue growth indicates continued demand for Lux Industries’ products and expanding commercial activity despite weaker profitability. A growing top line can support operating scale, strengthen retailer and distributor relevance, and provide a foundation for restoring margins if cost pressures moderate.

Negative Factors

Sharp Margin CompressionThe substantial decline in gross and net margins shows that revenue growth is currently translating into much less profit. Persistent cost pressure or weaker operating leverage could limit reinvestment, reduce earnings quality, and make future profitability more sensitive to changes in pricing and input economics.

Lux Industries Ltd. (LUXIND) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 35.21B
Dividend Yield: 0.17%
Average Volume (3M): 2,053
Price to Earnings (P/E): 34.7
Beta (1Y): 2.05
Revenue Growth: 4.35%
EPS Growth: -19.16%
Country: India
Employees: 4,856
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Lux Industries Ltd. Business Overview & Revenue Model

Company Description

Headquartered in Kolkata, India, Lux Industries Limited stands as a prominent player in the manufacturing and distribution of knitted apparel, primarily serving the Indian market. The company presents a comprehensive array of innerwear, casual clothi...

How the Company Makes Money

Lux Industries makes money mainly by selling branded hosiery/innerwear and knitwear apparel products. Revenue is generated from (1) domestic sales of finished goods under its brand portfolio—where product pricing and volumes are driven by brand posit...

Lux Industries Ltd. Financial Statement Overview

Summary

A strong, conservatively funded balance sheet with improving leverage and solid equity growth offsets pressured profitability and very weak recent cash generation, as margins have fallen from mid‑teens to about 3.5% and operating and free cash flows have been negative for two consecutive years.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	28.73B	29.29B	25.70B	23.14B	23.61B	22.83B
Gross Profit	6.53B	6.55B	6.09B	12.20B	5.28B	7.23B
EBITDA	2.00B	2.05B	2.66B	2.14B	1.98B	4.90B
Net Income	1.03B	1.04B	1.65B	1.30B	1.42B	3.40B
Balance Sheet
Total Assets	31.43B	30.89B	25.64B	21.89B	21.19B	20.12B
Cash, Cash Equivalents and Short-Term Investments	1.65B	2.52B	2.06B	2.59B	1.31B	1.30B
Total Debt	5.60B	6.18B	3.17B	2.11B	2.68B	3.50B
Total Liabilities	12.76B	12.68B	8.49B	6.37B	6.78B	7.09B
Stockholders Equity	18.79B	18.34B	17.30B	15.67B	14.52B	13.10B
Cash Flow
Free Cash Flow	0	-2.21B	-1.17B	1.97B	964.70M	-3.03B
Operating Cash Flow	0	-1.66B	-805.20M	2.40B	1.81B	-2.28B
Investing Cash Flow	0	-515.20M	-123.50M	-1.24B	-884.60M	438.00M
Financing Cash Flow	0	2.80B	705.20M	-909.90M	-1.18B	1.52B

Lux Industries Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1188.25

Price Trends

50DMA1135.08Positive

100DMA1186.47Positive

200DMA1175.40Positive

Market Momentum

MACD11.74Negative

RSI58.48Neutral

STOCH77.60Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LUXIND, the sentiment is Positive. The current price of 1188.25 is above the 20-day moving average (MA) of 1133.18, above the 50-day MA of 1135.08, and above the 200-day MA of 1175.40, indicating a bullish trend. The MACD of 11.74 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LUXIND.

Lux Industries Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:LUXIND against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DOLLAR	69Neutral	INR 15.25B	13.53	―	1.12%	6.24%	15.54%
IN:PAGEIND	62Neutral	INR 357.59B	45.76	―	1.92%	9.58%	-0.08%
IN:RUPA	60Neutral	INR 10.04B	12.64	―	2.42%	3.39%	4.53%
IN:LUXIND	58Neutral	INR 35.31B	34.74	―	0.17%	4.35%	-19.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JINDWORLD	54Neutral	INR 36.29B	42.45	―	―	-1.72%	12.66%
IN:LOVABLE	39Underperform	INR 1.03B	32.35	―	―	-10.49%	17.66%

* General Sector Average

Performance Comparison

IN:LUXIND and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:LUXIND	Lux Industries Ltd.	1188.25	-5.40	-0.45%
IN:DOLLAR	Dollar Industries Ltd.	267.52	-96.89	-26.59%
IN:JINDWORLD	Jindal Worldwide Limited	35.72	1.83	5.40%
IN:LOVABLE	Lovable Lingerie Limited	70.35	-17.69	-20.09%
IN:PAGEIND	Page Industries Limited	31399.65	-7437.66	-19.15%
IN:RUPA	Rupa & Co. Ltd.	123.75	-65.61	-34.65%

Lux Industries Ltd. Corporate Events

Lux Industries outlines TDS and compliance steps for FY 2025-26 dividend

Aug 24, 2026

Lux Industries has informed stock exchanges and shareholders about the tax deduction at source requirements on the proposed final dividend for FY 2025-26. The board has recommended a final dividend of Rs 2 per equity share, subject to approval at the...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 06, 2026

Lux Industries Ltd. AI Stock Analysis