Bharat Gears [BHARATGEAR] vs Lumax Industries [LUMAXIND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Bharat Gears wins in 10 metrics, Lumax Industries wins in 9 metrics, with 0 ties. Bharat Gears appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBharat GearsLumax IndustriesBetter
P/E Ratio (TTM)30.6433.10Bharat Gears
Price-to-Book Ratio1.806.18Bharat Gears
Debt-to-Equity Ratio70.57114.68Bharat Gears
PEG Ratio-0.165.63Bharat Gears
EV/EBITDA12.3819.75Bharat Gears
Profit Margin (TTM)1.00%3.99%Lumax Industries
Operating Margin (TTM)2.27%5.43%Lumax Industries
EBITDA Margin (TTM)2.27%5.43%Lumax Industries
Return on Equity2.82%18.07%Lumax Industries
Return on Assets (TTM)0.87%4.89%Lumax Industries
Free Cash Flow (TTM)$350.26M$-1.12BBharat Gears
Dividend YieldN/A1.84%N/A
1-Year Return31.30%114.12%Lumax Industries
Price-to-Sales Ratio (TTM)0.341.34Bharat Gears
Enterprise Value$2.83B$56.62BLumax Industries
EV/Revenue Ratio0.431.59Bharat Gears
Gross Profit Margin (TTM)45.83%31.31%Bharat Gears
Revenue per Share (TTM)$430$3,806Lumax Industries
Earnings per Share (Diluted)$4.33$154.60Lumax Industries
Beta (Stock Volatility)0.360.68Bharat Gears
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bharat Gears vs Lumax Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bharat Gears2.33%-2.17%48.09%52.52%88.82%36.99%
Lumax Industries3.67%9.09%27.26%46.48%105.35%121.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bharat Gears31.30%-8.72%184.66%53.32%90.79%78.03%
Lumax Industries114.12%217.27%301.39%1,127.81%1,668.67%3,676.51%

News Based Sentiment: Bharat Gears vs Lumax Industries

Bharat Gears

News based Sentiment: MIXED

October was a month of significant volatility for Bharat Gears, with price swings, increased regulatory scrutiny through the Enhanced Surveillance Measure, and mixed performance signals. While the stock showed strong weekly and monthly gains, the price declines and ESM placement create uncertainty, making it a mixed story for investors.

View Bharat Gears News Sentiment Analysis

Lumax Industries

News based Sentiment: POSITIVE

September was a standout month for Lumax Industries, characterized by strong financial results, significant stock price appreciation, and positive shifts in investor activity. The company's impressive performance and favorable outlook suggest continued growth potential, making it a compelling investment opportunity.

View Lumax Industries News Sentiment Analysis

Performance & Financial Health Analysis: Bharat Gears vs Lumax Industries

MetricBHARATGEARLUMAXIND
Market Information
Market Cap i₹2.30B₹47.96B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,358,78142,296
90 Day Avg. Volume i1,149,63141,080
Last Close₹135.50₹5,306.00
52 Week Range₹64.80 - ₹154.20₹1,960.00 - ₹5,345.00
% from 52W High-12.13%-0.73%
All-Time High₹258.95 (Sep 12, 2022)₹5,345.00 (Oct 03, 2025)
% from All-Time High-47.67%-0.73%
Growth Metrics
Quarterly Revenue Growth0.08%0.21%
Quarterly Earnings Growth0.08%0.06%
Financial Health
Profit Margin (TTM) i0.01%0.04%
Operating Margin (TTM) i0.02%0.05%
Return on Equity (TTM) i0.03%0.18%
Debt to Equity (MRQ) i70.57114.68
Cash & Liquidity
Book Value per Share (MRQ)₹73.52₹828.31
Cash per Share (MRQ)₹0.04₹10.37
Operating Cash Flow (TTM) i₹178.10M₹704.89M
Levered Free Cash Flow (TTM) i₹31.88M₹1.40B
Dividends
Last 12-Month Dividend Yield iN/A1.84%
Last 12-Month Dividend i₹0.00₹70.00

Valuation & Enterprise Metrics Analysis: Bharat Gears vs Lumax Industries

MetricBHARATGEARLUMAXIND
Price Ratios
P/E Ratio (TTM) i30.6433.10
Forward P/E iN/A42.86
PEG Ratio i-0.165.63
Price to Sales (TTM) i0.341.34
Price to Book (MRQ) i1.806.18
Market Capitalization
Market Capitalization i₹2.30B₹47.96B
Enterprise Value i₹2.83B₹56.62B
Enterprise Value Metrics
Enterprise to Revenue i0.431.59
Enterprise to EBITDA i12.3819.75
Risk & Other Metrics
Beta i0.360.68
Book Value per Share (MRQ) i₹73.52₹828.31

Financial Statements Comparison: Bharat Gears vs Lumax Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BHARATGEARLUMAXIND
Revenue/Sales i₹1.80B₹9.23B
Cost of Goods Sold i₹973.91M₹6.34B
Gross Profit i₹824.07M₹2.89B
Research & Development iN/AN/A
Operating Income (EBIT) i₹40.83M₹301.28M
EBITDA i₹116.13M₹981.30M
Pre-Tax Income i₹22.04M₹482.80M
Income Tax i₹5.58M₹120.95M
Net Income (Profit) i₹16.46M₹361.85M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHARATGEARLUMAXIND
Cash & Equivalents i₹648,000₹90.95M
Total Current Assets i₹2.12B₹12.40B
Total Current Liabilities i₹1.75B₹16.35B
Long-Term Debt i₹477.20M₹3.19B
Total Shareholders Equity i₹1.13B₹7.74B
Retained Earnings i₹497.43M₹6.00B
Property, Plant & Equipment i₹131.11M₹10.86B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHARATGEARLUMAXIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBHARATGEARLUMAXIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,358,78142,296
Average Daily Volume (90 Day) i1,149,63141,080
Shares Outstanding i15.36M9.35M
Float Shares i6.69M2.73M
% Held by Insiders i0.56%0.76%
% Held by Institutions i0.01%0.06%

Dividend Analysis & Yield Comparison: Bharat Gears vs Lumax Industries

MetricBHARATGEARLUMAXIND
Last 12-Month Dividend i₹0.00₹70.00
Last 12-Month Dividend Yield iN/A1.84%
3-Year Avg Annual Dividend i₹0.00₹32.33
3-Year Avg Dividend Yield iN/A1.15%
3-Year Total Dividends i₹0.00₹97.00
Ex-Dividend DateN/AAug 07, 2025