Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:13 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lokesh Machines Ltd operates in the engineering sector, focusing on manufacturing precision components. The company reported sales of ₹239 Cr for the fiscal year ending March 2023, showing a significant increase from ₹201 Cr in FY 2022. Revenue growth continued into the subsequent fiscal year, with sales rising to ₹293 Cr for FY 2024. However, for FY 2025, sales declined to ₹228 Cr, reflecting potential challenges in sustaining growth. Quarterly sales data reveals fluctuations, with the highest quarterly sales recorded at ₹86.49 Cr in December 2023, while the lowest was ₹50.04 Cr in June 2022. This pattern indicates volatility in demand, possibly influenced by economic conditions or market competitiveness. The trailing twelve months (TTM) revenue stood at ₹189 Cr, suggesting a need for strategic adjustments to regain growth momentum. Overall, while Lokesh Machines has shown capacity for growth, the recent decline in sales highlights the necessity for a robust plan to stabilize and enhance revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Lokesh Machines Ltd reveal a mixed performance. The company’s operating profit margin (OPM) for the fiscal year 2025 stood at 12%, down from 15% in FY 2022. The operating profit for FY 2025 was reported at ₹28 Cr, a decrease from ₹30 Cr in the previous year. In the most recent quarter, the OPM reached 17.92%, reflecting improved efficiency in operations despite the overall decline. However, the company faced a net profit of ₹1 Cr in FY 2025, compared to ₹10 Cr in FY 2023, indicating a significant drop in profitability. The return on equity (ROE) was reported at 0.26%, while return on capital employed (ROCE) stood at 4.87%, both of which are relatively low compared to industry standards. The interest coverage ratio (ICR) was recorded at 1.97x, suggesting that while the company can meet its interest obligations, it does so with limited margin. These figures highlight the need for Lokesh Machines to enhance operational efficiency and profitability to align better with sector expectations.
Balance Sheet Strength and Financial Ratios
Lokesh Machines Ltd’s balance sheet displays a mixed picture with a market capitalization of ₹332 Cr and total borrowings amounting to ₹161 Cr. The company’s reserves stood at ₹206 Cr, indicating a solid buffer for future investments and potential growth. However, the debt-to-equity ratio at 0.62x suggests a reliance on debt financing, which could pose risks during economic downturns. The current ratio of 1.36x indicates adequate short-term liquidity, while the quick ratio of 0.42x raises concerns about immediate liquidity in meeting obligations. The company’s book value per share stood at ₹109.98, which, when compared to the current share price of ₹166, yields a price-to-book value (P/BV) ratio of 1.46x, suggesting that the stock may be overvalued relative to its assets. The efficiency metrics such as cash conversion cycle (CCC) at 379 days indicate a prolonged period for converting investments in inventory and accounts receivable into cash, which may affect liquidity and operational efficiency. Overall, while the balance sheet shows some strengths, the high leverage and liquidity concerns warrant careful attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lokesh Machines Ltd reflects a stable yet cautious investor sentiment. Promoters hold a significant 53.60% stake, indicating strong control over the company, while public shareholders account for 46.41%. The foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown minimal interest, with FIIs holding 0.00% and DIIs also at 0.00%. This lack of institutional backing may reflect skepticism regarding the company’s growth prospects. The number of shareholders has remained relatively stable, with 25,329 shareholders reported, suggesting a consistent interest among retail investors. However, the declining net profit margins and fluctuating sales could impact investor confidence moving forward. The gradual decrease in promoter holdings from 53.05% in March 2023 to 53.60% in September 2025 may indicate a strategic move to bolster market confidence. The overall shareholding structure points towards a need for Lokesh Machines to enhance its performance metrics to attract institutional investments and bolster investor confidence further.
Outlook, Risks, and Final Insight
Looking ahead, Lokesh Machines Ltd faces both opportunities and challenges. The company must navigate the recent sales decline and profitability pressures while leveraging its solid reserves for strategic growth initiatives. Key strengths include a robust promoter holding and the potential for operational efficiency improvements, particularly in managing the cash conversion cycle. However, risks such as high leverage, low investor interest from institutional players, and fluctuating profitability metrics could hinder growth. The company’s ability to adapt to market dynamics and enhance its operational efficiency will be crucial. If Lokesh Machines successfully implements strategic measures to stabilize and grow its revenue while improving profitability, it could enhance its attractiveness to investors. Conversely, failure to address these challenges may result in further declines in performance and investor confidence. Overall, the path ahead requires a balanced approach to leverage strengths while mitigating risks to ensure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 201 Cr. | 591 | 1,086/541 | 16.0 | 218 | 0.51 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.44 Cr. | 14.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.56 Cr. | 12.3 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,663.89 Cr | 458.30 | 49.87 | 119.01 | 0.30% | 37.74% | 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: December 15, 2025, 5:03 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 | 189 |
| Expenses | 85 | 91 | 107 | 104 | 146 | 159 | 113 | 125 | 171 | 211 | 253 | 200 | 162 |
| Operating Profit | 27 | 27 | 14 | 28 | 29 | 31 | 12 | 25 | 30 | 29 | 40 | 28 | 27 |
| 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 | 17 |
| Depreciation | 9 | 9 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 14 | 15 |
| Profit before tax | 1 | 3 | 4 | 3 | 7 | 10 | -8 | 5 | 9 | 15 | 21 | 1 | -4 |
| 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 | -3 |
| 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 | -1.52 |
| 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: December 4, 2025, 1:34 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 20 |
| Reserves | 86 | 91 | 100 | 112 | 120 | 126 | 121 | 125 | 131 | 141 | 177 | 193 | 206 |
| Borrowings | 125 | 116 | 112 | 97 | 84 | 77 | 79 | 87 | 87 | 88 | 118 | 134 | 161 |
| Other Liabilities | 72 | 67 | 70 | 69 | 58 | 67 | 60 | 57 | 58 | 79 | 77 | 81 | 72 |
| Total Liabilities | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 459 |
| Fixed Assets | 99 | 78 | 99 | 86 | 109 | 102 | 100 | 116 | 117 | 122 | 171 | 204 | 208 |
| CWIP | 35 | 41 | 29 | 41 | 19 | 25 | 26 | 4 | 7 | 16 | 16 | 7 | 7 |
| Investments | 8 | 8 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Assets | 154 | 159 | 164 | 167 | 151 | 160 | 151 | 164 | 169 | 187 | 202 | 216 | 242 |
| Total Assets | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 459 |
Below is a detailed analysis of the balance sheet data for Lokesh Machines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 161.00 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 134.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 428.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 31.00 Cr..
Notably, the Reserves (206.00 Cr.) exceed the Borrowings (161.00 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
| 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
| 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) | 1.80 | 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 1.80. This value is below the healthy minimum of 4. It has increased from 1.49 (Mar 24) to 1.80, marking an increase of 0.31.
- 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: 37.74%)
- 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: 49.87)
- 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, Stage II, Balanagar, Hyderabad Telangana 500037 | Contact not found |
| 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 |
| Mr. M Yugandhar | Independent Director |
FAQ
What is the intrinsic value of Lokesh Machines Ltd?
Lokesh Machines Ltd's intrinsic value (as of 29 December 2025) is 3.60 which is 97.78% lower the current market price of 162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 323 Cr. market cap, FY2025-2026 high/low of 340/128, reserves of ₹206 Cr, and liabilities of 459 Cr.
What is the Market Cap of Lokesh Machines Ltd?
The Market Cap of Lokesh Machines Ltd is 323 Cr..
What is the current Stock Price of Lokesh Machines Ltd as on 29 December 2025?
The current stock price of Lokesh Machines Ltd as on 29 December 2025 is 162.
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 340/128.
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 113.
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.