Chanakya

Jainee’s Coffee Can Portfolio on 16 February 2026

Jainee’s Coffee Can Portfolio on 16 February 2026

(New Call every Week)

Lumax Auto Technologies Ltd – Coffee Can Snapshot

Lumax Auto Technologies Ltd, incorporated in 1981 and part of the D.K. Jain Group, is engaged in manufacturing and supplying automotive lighting, plastic moulded parts/modules, and frame/chassis solutions for two-wheeler, three-wheeler and four-wheeler segments. The company also offers multiple interior and electronic components and has partnerships with 7 global players such as Yokowo (Japan), JOPP (Germany) and others.

Key Points

Market Position

Lumax Auto Technologies is a leading manufacturer of gear shifters and interior solutions in India, with more than 80% market share across all passenger vehicle customers. Strong OEM linkages and a wide product bouquet provide long-term demand visibility.

Business Overview

The company is positioned as a diversified auto-component supplier with rising content-per-vehicle opportunity. Its strategy is built around strong OEM relationships, localisation manufacturing, and technology tie-ups that enable entry into higher value-added electronics and interior solutions.

Product Portfolio & Capacity

Integrated Plastic Modules
2-W Chassis
Lighting for 2-W and 3-W
Gear Shifters
Transmission Products
Air Intake Systems
Seat Structures
Telematics Products
Oxygen Sensors
On-board Antennas
Electric Devices
Components and Aftermarket Solutions

Coffee Can Matrix – Lumax Auto Technologies Ltd

Parameter Data / Interpretation
CMP (Rs.) 1624.40
P/E Ratio 42.95 → Premium valuation; market pricing in strong growth visibility
Quarterly Net Profit (Rs. Cr.) 108.06
Quarterly Profit Growth (%) 101.39% → Profit more than doubled; indicates operating leverage
Quarterly Sales (Rs. Cr.) 1270.66
Quarterly Sales Growth (%) 40.31% → Strong topline expansion; healthy demand
Sales CAGR (5 Years) 26.09% → Solid long-term revenue compounding
Profit CAGR (5 Years) 24.69% → Consistent earnings growth
ROCE (%) 19.02% → Strong capital efficiency for auto ancillary business
All-Time High (Rs.) 1823.90
RSI 56.96 → Neutral-to-positive momentum
1-Week Return (%) 10.05% → Strong short-term price action
MACD 50.15
MACD (Previous) 48.88 → Rising MACD confirms bullish undertone
Volume Trend Volumes well above 1-month average (1D: 7.94 lakh vs 1M: 3.25 lakh) → accumulation signals

Coffee Can Verdict – Lumax Auto Technologies Ltd

👍 Positives (Coffee Can Strengths)

✔ Market leadership in gear shifters & interior solutions with strong OEM dependency
✔ Diversified product bouquet across lighting, chassis, interior and electronics
✔ Partnerships with global players supporting innovation and localisation
✔ Strong quarterly growth momentum in both sales and profits
✔ ROCE near 19% indicates improving business efficiency

⚠️ Considerations (Coffee Can Risks)

✖ Premium valuation (P/E ~43) reduces margin of safety during auto cycles
✖ Auto ancillary business remains cyclical and linked to OEM production
✖ Stock trading closer to higher zone; short-term consolidation possible
✖ Execution risk in technology-heavy product segments
✖ OEM concentration risk may impact revenue visibility in downturns

Chanakya’s Coffee Can Conclusion

Lumax Auto Technologies Ltd fits the Coffee Can framework as a diversified auto-ancillary compounder benefiting from premiumisation, localisation and rising electronic content in vehicles. Strong market leadership, global collaborations and consistent growth trajectory provide long-term structural strength.

While earnings momentum remains strong and volumes indicate accumulation, valuations are already at a premium, making disciplined accumulation important.

Coffee Can approach: Accumulate on dips, remain patient through cycles, and allow long-term earnings compounding to play out.

For long-term study only. Not a buy/sell recommendation.

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