Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lokesh Machines Ltd operates in the engineering sector, reporting a market capitalization of ₹386 Cr and a share price of ₹193. The company’s revenue has shown a fluctuating but overall positive trend, with sales rising from ₹201 Cr in FY 2022 to ₹239 Cr in FY 2023. The latest figures for FY 2024 indicate sales increased to ₹293 Cr. However, the trailing twelve months (TTM) sales stand at ₹214 Cr, indicating a decline from the previous fiscal year. Quarterly sales figures reveal that in September 2023, the company recorded sales of ₹76.42 Cr, which further increased to ₹86.49 Cr in December 2023. This growth trajectory highlights the company’s potential in capitalizing on market demands, although the decline in TTM revenue could raise concerns about sustainability. The company’s operational performance, reflected in its quarterly sales, suggests a recovery phase post the pandemic, with the most recent quarters showing promising recovery against earlier downturns.
Profitability and Efficiency Metrics
Profitability metrics for Lokesh Machines Ltd indicate a mixed performance. In FY 2023, the operating profit stood at ₹29 Cr, translating to an operating profit margin (OPM) of 12%, which is lower than the sector average. The OPM for FY 2024 improved to 14%, showcasing better cost management and operational efficiency. However, the company reported a net profit of ₹10 Cr for FY 2023, which declined to ₹1 Cr in FY 2025, reflecting a challenging profitability landscape. The interest coverage ratio (ICR) was recorded at 1.97x, suggesting that the company can cover its interest expenses slightly more than twice, indicative of some financial strain. The cash conversion cycle (CCC) stood at 379 days, indicating inefficiencies in working capital management compared to industry norms, which typically range lower. Overall, while the operating margins are gradually improving, the net profitability remains a significant concern, and the efficiency metrics warrant attention for future growth.
Balance Sheet Strength and Financial Ratios
Lokesh Machines Ltd’s balance sheet reflects a cautious financial position with total borrowings amounting to ₹134 Cr against reserves of ₹193 Cr. The debt-to-equity ratio stood at 0.62, indicating moderate leverage. The book value per share showed a gradual increase, reaching ₹109.98 in FY 2025, which indicates a solid equity base for investors. The current ratio of 1.36 suggests adequate liquidity to meet short-term obligations, while a quick ratio of 0.42 indicates potential challenges in covering immediate liabilities without selling inventory. The return on equity (ROE) was reported at 0.26%, significantly lower than the industry average, reflecting inefficiencies in generating returns for shareholders. Furthermore, the return on capital employed (ROCE) was noted at 4.87%, raising questions about the effective use of capital. Overall, while the balance sheet shows a reasonable structure, the low profitability metrics and return ratios suggest an urgent need for strategic operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lokesh Machines Ltd reveals a significant promoter holding of 53.16%, indicating strong control by the founding family. The public holds 46.83%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) remain absent, reflecting a lack of institutional investor confidence in the company. The number of shareholders stood at 24,927, a drop from previous quarters, suggesting a potential decline in retail interest or confidence. The promoter holding has slightly increased from 52.40% in June 2023 to the current figure, demonstrating some stability in management confidence. However, the absence of institutional backing, coupled with the fluctuating share price and profitability, may deter new investors. A strong promoter presence can be advantageous for strategic decisions, but the lack of diversification in the shareholder base raises concerns about governance and market perception.
Outlook, Risks, and Final Insight
Lokesh Machines Ltd faces several challenges that could impede growth moving forward. The decline in net profit and fluctuating sales figures indicate potential operational inefficiencies and market vulnerabilities. Additionally, the high cash conversion cycle suggests the need for improved inventory and receivables management. While the company has shown resilience in improving its operating margins, the overall profitability remains a significant risk. Conversely, strengths include a robust promoter holding and an increasing book value, which could provide a buffer against market volatility. The company’s ability to enhance its profitability while managing its operational efficiency will be critical for future growth. Strategic initiatives focused on cost control and effective capital utilization can help mitigate risks. If the company successfully addresses these challenges, it could position itself favorably in the engineering sector, attracting both institutional and retail investors. However, failure to improve financial metrics may lead to further investor skepticism, impacting long-term performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Lokesh Machines Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 233 Cr. | 685 | 1,266/541 | 18.1 | 201 | 0.44 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.74 Cr. | 15.6 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.7/0.48 | 3.67 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,708.38 Cr | 483.43 | 48.73 | 117.88 | 0.26% | 37.44% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.04 | 60.33 | 62.92 | 67.00 | 50.30 | 76.42 | 86.49 | 80.34 | 62.53 | 75.32 | 51.79 | 38.69 | 48.05 |
| Expenses | 44.20 | 51.96 | 57.74 | 57.86 | 44.58 | 66.61 | 73.55 | 68.49 | 54.49 | 63.18 | 50.81 | 31.37 | 39.44 |
| Operating Profit | 5.84 | 8.37 | 5.18 | 9.14 | 5.72 | 9.81 | 12.94 | 11.85 | 8.04 | 12.14 | 0.98 | 7.32 | 8.61 |
| OPM % | 11.67% | 13.87% | 8.23% | 13.64% | 11.37% | 12.84% | 14.96% | 14.75% | 12.86% | 16.12% | 1.89% | 18.92% | 17.92% |
| Other Income | 0.21 | 0.13 | 4.84 | 0.62 | 0.40 | 0.27 | 0.36 | 0.65 | 0.50 | 0.20 | 0.32 | 0.46 | 0.28 |
| Interest | 2.86 | 2.87 | 2.52 | 2.49 | 2.64 | 2.98 | 2.90 | 2.96 | 3.69 | 3.79 | 3.83 | 3.88 | 4.40 |
| Depreciation | 2.19 | 2.19 | 2.36 | 2.35 | 2.39 | 2.40 | 2.73 | 2.45 | 3.31 | 3.35 | 3.63 | 3.58 | 3.77 |
| Profit before tax | 1.00 | 3.44 | 5.14 | 4.92 | 1.09 | 4.70 | 7.67 | 7.09 | 1.54 | 5.20 | -6.16 | 0.32 | 0.72 |
| Tax % | 28.00% | 30.52% | 29.96% | 39.63% | 30.28% | 30.00% | 33.51% | 33.85% | 33.12% | 33.08% | -33.44% | 59.38% | 36.11% |
| Net Profit | 0.72 | 2.39 | 3.60 | 2.96 | 0.76 | 3.29 | 5.11 | 4.69 | 1.03 | 3.48 | -4.10 | 0.13 | 0.46 |
| EPS in Rs | 0.40 | 1.34 | 2.01 | 1.65 | 0.42 | 1.84 | 2.86 | 2.54 | 0.56 | 1.88 | -2.14 | 0.07 | 0.24 |
Last Updated: August 20, 2025, 7:40 am
Below is a detailed analysis of the quarterly data for Lokesh Machines Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 48.05 Cr.. The value appears strong and on an upward trend. It has increased from 38.69 Cr. (Mar 2025) to 48.05 Cr., marking an increase of 9.36 Cr..
- For Expenses, as of Jun 2025, the value is 39.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.37 Cr. (Mar 2025) to 39.44 Cr., marking an increase of 8.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.61 Cr.. The value appears strong and on an upward trend. It has increased from 7.32 Cr. (Mar 2025) to 8.61 Cr., marking an increase of 1.29 Cr..
- For OPM %, as of Jun 2025, the value is 17.92%. The value appears to be declining and may need further review. It has decreased from 18.92% (Mar 2025) to 17.92%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.18 Cr..
- For Interest, as of Jun 2025, the value is 4.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.88 Cr. (Mar 2025) to 4.40 Cr., marking an increase of 0.52 Cr..
- For Depreciation, as of Jun 2025, the value is 3.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.58 Cr. (Mar 2025) to 3.77 Cr., marking an increase of 0.19 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Mar 2025) to 0.72 Cr., marking an increase of 0.40 Cr..
- For Tax %, as of Jun 2025, the value is 36.11%. The value appears to be improving (decreasing) as expected. It has decreased from 59.38% (Mar 2025) to 36.11%, marking a decrease of 23.27%.
- For Net Profit, as of Jun 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.46 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears strong and on an upward trend. It has increased from 0.07 (Mar 2025) to 0.24, marking an increase of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 118 | 121 | 132 | 175 | 190 | 126 | 150 | 201 | 239 | 293 | 228 | 214 |
| Expenses | 85 | 91 | 107 | 104 | 146 | 159 | 113 | 125 | 171 | 211 | 253 | 200 | 185 |
| Operating Profit | 27 | 27 | 14 | 28 | 29 | 31 | 12 | 25 | 30 | 29 | 40 | 28 | 29 |
| OPM % | 24% | 23% | 12% | 21% | 16% | 16% | 10% | 17% | 15% | 12% | 14% | 12% | 14% |
| Other Income | 2 | 3 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 2 | 1 | 1 |
| Interest | 19 | 18 | 15 | 17 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 15 | 16 |
| Depreciation | 9 | 9 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 14 | 14 |
| Profit before tax | 1 | 3 | 4 | 3 | 7 | 10 | -8 | 5 | 9 | 15 | 21 | 1 | 0 |
| Tax % | 57% | 71% | 39% | 36% | 34% | 34% | -42% | 27% | 32% | 33% | 33% | 39% | |
| Net Profit | 0 | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 14 | 1 | -0 |
| EPS in Rs | 0.39 | 0.64 | 1.45 | 1.24 | 2.63 | 3.78 | -2.61 | 2.21 | 3.55 | 5.40 | 7.49 | 0.28 | 0.04 |
| Dividend Payout % | 128% | 79% | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 150.00% | 40.00% | -171.43% | 180.00% | 50.00% | 66.67% | 40.00% | -92.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 150.00% | -110.00% | -211.43% | 351.43% | -130.00% | 16.67% | -26.67% | -132.86% |
Lokesh Machines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 4% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 16% |
| 3 Years: | -56% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 56% |
| 3 Years: | 15% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 9:50 am
Balance Sheet
Last Updated: October 10, 2025, 2:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 |
| Reserves | 86 | 91 | 100 | 112 | 120 | 126 | 121 | 125 | 131 | 141 | 177 | 193 |
| Borrowings | 125 | 116 | 112 | 97 | 84 | 77 | 79 | 87 | 87 | 88 | 118 | 134 |
| Other Liabilities | 72 | 67 | 70 | 69 | 58 | 67 | 60 | 57 | 58 | 79 | 77 | 81 |
| Total Liabilities | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 |
| Fixed Assets | 99 | 78 | 99 | 86 | 109 | 102 | 100 | 116 | 117 | 122 | 171 | 204 |
| CWIP | 35 | 41 | 29 | 41 | 19 | 25 | 26 | 4 | 7 | 16 | 16 | 7 |
| Investments | 8 | 8 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 154 | 159 | 164 | 167 | 151 | 160 | 151 | 164 | 169 | 187 | 202 | 216 |
| Total Assets | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 |
Below is a detailed analysis of the balance sheet data for Lokesh Machines Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Mar 2024) to 193.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 118.00 Cr. (Mar 2024) to 134.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 428.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 391.00 Cr. (Mar 2024) to 428.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2024) to 204.00 Cr., marking an increase of 33.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2024) to 216.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 428.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Mar 2024) to 428.00 Cr., marking an increase of 37.00 Cr..
Notably, the Reserves (193.00 Cr.) exceed the Borrowings (134.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98.00 | -89.00 | -98.00 | -69.00 | -55.00 | -46.00 | -67.00 | -62.00 | -57.00 | -59.00 | -78.00 | -106.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 65 | 89 | 73 | 52 | 74 | 84 | 97 | 80 | 62 | 60 | 65 |
| Inventory Days | 693 | 623 | 537 | 544 | 376 | 356 | 602 | 500 | 329 | 300 | 256 | 428 |
| Days Payable | 191 | 192 | 176 | 166 | 108 | 138 | 169 | 135 | 93 | 79 | 80 | 113 |
| Cash Conversion Cycle | 578 | 496 | 450 | 451 | 319 | 291 | 518 | 462 | 316 | 283 | 237 | 379 |
| Working Capital Days | -25 | -31 | 12 | 32 | 24 | 33 | 60 | 94 | 78 | 52 | 58 | 69 |
| ROCE % | 9% | 9% | 9% | 9% | 9% | 10% | 2% | 8% | 9% | 10% | 11% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.28 | 7.68 | 5.41 | 3.55 | 2.21 |
| Diluted EPS (Rs.) | 0.28 | 7.68 | 5.41 | 3.55 | 2.21 |
| Cash EPS (Rs.) | 7.45 | 12.88 | 10.48 | 8.59 | 6.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 109.98 | 105.96 | 88.83 | 83.39 | 79.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 109.98 | 105.96 | 88.83 | 83.39 | 79.98 |
| Revenue From Operations / Share (Rs.) | 117.99 | 158.70 | 134.27 | 112.78 | 83.93 |
| PBDIT / Share (Rs.) | 15.47 | 22.71 | 18.30 | 17.09 | 14.66 |
| PBIT / Share (Rs.) | 8.30 | 17.32 | 13.22 | 12.05 | 10.00 |
| PBT / Share (Rs.) | 0.45 | 11.11 | 8.11 | 5.22 | 3.03 |
| Net Profit / Share (Rs.) | 0.27 | 7.49 | 5.41 | 3.54 | 2.21 |
| PBDIT Margin (%) | 13.11 | 14.30 | 13.62 | 15.15 | 17.46 |
| PBIT Margin (%) | 7.03 | 10.91 | 9.84 | 10.68 | 11.90 |
| PBT Margin (%) | 0.38 | 7.00 | 6.03 | 4.63 | 3.60 |
| Net Profit Margin (%) | 0.23 | 4.71 | 4.02 | 3.14 | 2.63 |
| Return on Networth / Equity (%) | 0.25 | 7.06 | 6.08 | 4.25 | 2.76 |
| Return on Capital Employeed (%) | 5.73 | 12.42 | 12.23 | 11.65 | 10.14 |
| Return On Assets (%) | 0.12 | 3.54 | 2.96 | 2.15 | 1.38 |
| Long Term Debt / Equity (X) | 0.24 | 0.23 | 0.12 | 0.16 | 0.16 |
| Total Debt / Equity (X) | 0.62 | 0.60 | 0.55 | 0.58 | 0.56 |
| Asset Turnover Ratio (%) | 0.55 | 0.81 | 0.77 | 0.69 | 0.53 |
| Current Ratio (X) | 1.36 | 1.41 | 1.31 | 1.44 | 1.41 |
| Quick Ratio (X) | 0.42 | 0.52 | 0.46 | 0.54 | 0.51 |
| Inventory Turnover Ratio (X) | 1.06 | 1.49 | 1.39 | 1.10 | 0.73 |
| Interest Coverage Ratio (X) | 1.97 | 3.66 | 3.05 | 2.50 | 2.10 |
| Interest Coverage Ratio (Post Tax) (X) | 1.04 | 2.21 | 1.75 | 1.52 | 1.32 |
| Enterprise Value (Cr.) | 434.20 | 794.50 | 278.10 | 220.15 | 131.46 |
| EV / Net Operating Revenue (X) | 1.90 | 2.71 | 1.16 | 1.09 | 0.87 |
| EV / EBITDA (X) | 14.50 | 18.91 | 8.49 | 7.20 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 2.33 | 0.81 | 0.68 | 0.38 |
| Price / BV (X) | 1.46 | 3.49 | 1.24 | 0.92 | 0.40 |
| Price / Net Operating Revenue (X) | 1.36 | 2.33 | 0.81 | 0.68 | 0.38 |
| EarningsYield | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 |
After reviewing the key financial ratios for Lokesh Machines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 7.68 (Mar 24) to 0.28, marking a decrease of 7.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 7.68 (Mar 24) to 0.28, marking a decrease of 7.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.45. This value is within the healthy range. It has decreased from 12.88 (Mar 24) to 7.45, marking a decrease of 5.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 109.98. It has increased from 105.96 (Mar 24) to 109.98, marking an increase of 4.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 109.98. It has increased from 105.96 (Mar 24) to 109.98, marking an increase of 4.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 117.99. It has decreased from 158.70 (Mar 24) to 117.99, marking a decrease of 40.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.47. This value is within the healthy range. It has decreased from 22.71 (Mar 24) to 15.47, marking a decrease of 7.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.30. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 8.30, marking a decrease of 9.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.45. This value is within the healthy range. It has decreased from 11.11 (Mar 24) to 0.45, marking a decrease of 10.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 7.49 (Mar 24) to 0.27, marking a decrease of 7.22.
- For PBDIT Margin (%), as of Mar 25, the value is 13.11. This value is within the healthy range. It has decreased from 14.30 (Mar 24) to 13.11, marking a decrease of 1.19.
- For PBIT Margin (%), as of Mar 25, the value is 7.03. This value is below the healthy minimum of 10. It has decreased from 10.91 (Mar 24) to 7.03, marking a decrease of 3.88.
- For PBT Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 10. It has decreased from 7.00 (Mar 24) to 0.38, marking a decrease of 6.62.
- For Net Profit Margin (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 4.71 (Mar 24) to 0.23, marking a decrease of 4.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 15. It has decreased from 7.06 (Mar 24) to 0.25, marking a decrease of 6.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.73. This value is below the healthy minimum of 10. It has decreased from 12.42 (Mar 24) to 5.73, marking a decrease of 6.69.
- For Return On Assets (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 3.54 (Mar 24) to 0.12, marking a decrease of 3.42.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.24, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.81 (Mar 24) to 0.55, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 1.5. It has decreased from 1.41 (Mar 24) to 1.36, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.42, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 4. It has decreased from 1.49 (Mar 24) to 1.06, marking a decrease of 0.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 3. It has decreased from 3.66 (Mar 24) to 1.97, marking a decrease of 1.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 3. It has decreased from 2.21 (Mar 24) to 1.04, marking a decrease of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 434.20. It has decreased from 794.50 (Mar 24) to 434.20, marking a decrease of 360.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.71 (Mar 24) to 1.90, marking a decrease of 0.81.
- For EV / EBITDA (X), as of Mar 25, the value is 14.50. This value is within the healthy range. It has decreased from 18.91 (Mar 24) to 14.50, marking a decrease of 4.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 1.36, marking a decrease of 0.97.
- For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 3.49 (Mar 24) to 1.46, marking a decrease of 2.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 1.36, marking a decrease of 0.97.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lokesh Machines Ltd:
- Net Profit Margin: 0.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.73% (Industry Average ROCE: 37.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.25% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | B-29, EEIE, Hyderabad Telangana 500037 | info@lokeshmachines.com http://www.lokeshmachines.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mullapudi Lokeswara Rao | Managing Director |
| Mr. B Kishore Babu | Whole Time Director |
| Mr. M Srinivas | Whole Time Director |
| Mr. M Srikrishna | Whole Time Director |
| Ms. M Likhitha | Non Executive Director |
| Mr. K Krishna Swamy | Non Executive Director |
| Mr. D Balaji | Independent Director |
| Mr. B R Mahesh | Independent Director |
| Mr. S S Raman | Independent Director |
FAQ
What is the intrinsic value of Lokesh Machines Ltd?
Lokesh Machines Ltd's intrinsic value (as of 29 October 2025) is 3.50 which is 98.16% lower the current market price of 190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 378 Cr. market cap, FY2025-2026 high/low of 448/128, reserves of ₹193 Cr, and liabilities of 428 Cr.
What is the Market Cap of Lokesh Machines Ltd?
The Market Cap of Lokesh Machines Ltd is 378 Cr..
What is the current Stock Price of Lokesh Machines Ltd as on 29 October 2025?
The current stock price of Lokesh Machines Ltd as on 29 October 2025 is 190.
What is the High / Low of Lokesh Machines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lokesh Machines Ltd stocks is 448/128.
What is the Stock P/E of Lokesh Machines Ltd?
The Stock P/E of Lokesh Machines Ltd is .
What is the Book Value of Lokesh Machines Ltd?
The Book Value of Lokesh Machines Ltd is 110.
What is the Dividend Yield of Lokesh Machines Ltd?
The Dividend Yield of Lokesh Machines Ltd is 0.00 %.
What is the ROCE of Lokesh Machines Ltd?
The ROCE of Lokesh Machines Ltd is 4.87 %.
What is the ROE of Lokesh Machines Ltd?
The ROE of Lokesh Machines Ltd is 0.26 %.
What is the Face Value of Lokesh Machines Ltd?
The Face Value of Lokesh Machines Ltd is 10.0.