Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:20 pm
| 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 within the engineering sector, specializing in manufacturing machinery. The company’s revenue trajectory has shown variability, with sales reported at ₹239 Cr for FY 2023 and a notable rise to ₹293 Cr for FY 2024 before declining to ₹228 Cr in FY 2025. Quarterly sales figures indicate fluctuations, with a peak of ₹86.49 Cr in December 2023 and a subsequent drop to ₹51.79 Cr in December 2024. This volatility suggests challenges in maintaining consistent sales growth. The trailing twelve months (TTM) revenue stood at ₹189 Cr, indicating an overall decline when compared to the previous fiscal year. The company’s operating profit margin (OPM) has varied, with a reported high of 19.06% in September 2025, reflecting improved operational efficiency in recent quarters. However, the decline in annual sales and the dip in OPM from 14% in FY 2024 to 12% in FY 2025 raises concerns about the sustainability of revenue growth and operational effectiveness.
Profitability and Efficiency Metrics
Lokesh Machines Ltd’s profitability metrics display a mixed performance. The net profit for FY 2025 was reported at a mere ₹1 Cr, a significant decline from ₹14 Cr in FY 2024, indicating a challenging year for the company. The decline in net profit is compounded by an increase in expenses, which rose to ₹200 Cr in FY 2025 from ₹253 Cr in FY 2024. The interest coverage ratio (ICR) stood at a modest 1.97x, suggesting that the company barely covers its interest obligations. The cash conversion cycle (CCC) of 379 days indicates inefficiencies in managing working capital, especially given the high inventory days of 428. The return on equity (ROE) at 0.26% and return on capital employed (ROCE) at 4.87% are significantly below typical sector averages, which could deter potential investors. Overall, while the company has improved some operational metrics, the significant dip in net profit and efficiency ratios raises questions about its profitability sustainability.
Balance Sheet Strength and Financial Ratios
Lokesh Machines Ltd’s balance sheet reveals a moderate level of financial strength. The company reported total borrowings of ₹161 Cr against reserves of ₹206 Cr, indicating a manageable debt-to-equity ratio of 0.62x. The current ratio stood at 1.36, suggesting adequate liquidity to meet short-term obligations. However, the quick ratio of 0.42 reflects potential liquidity challenges when excluding inventory. The book value per share increased to ₹109.98 in FY 2025, illustrating a gradual strengthening of the company’s asset base. Despite this, the enterprise value (EV) of ₹434.20 Cr in FY 2025 indicates a market cap to net operating revenue ratio of 1.36, which appears elevated compared to industry norms. The company’s interest coverage ratio of 1.97x further underscores financial strain, as it barely covers interest expenses. Overall, while the balance sheet displays some resilience, the high leverage and liquidity risks warrant cautious evaluation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lokesh Machines Ltd indicates a stable promoter presence, with promoters holding 53.60% as of September 2025. This relatively high ownership can instill confidence among retail investors, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market acceptance. Public shareholding stood at 46.41%, with the number of shareholders increasing to 25,329, reflecting growing retail interest despite the company’s financial struggles. The decline in FIIs from 0.49% in March 2023 to 0.00% in March 2025 signals a lack of confidence from institutional investors, which could be detrimental to future capital raising efforts. The company’s ability to attract institutional investment is critical, especially given its recent profitability challenges and operational inefficiencies. In summary, while promoter stability is a strength, the lack of institutional backing could hinder future growth prospects.
Outlook, Risks, and Final Insight
The outlook for Lokesh Machines Ltd remains cautiously optimistic, contingent on its ability to stabilize revenues and improve operational efficiencies. The company faces significant risks, including fluctuating sales and rising expenses, which could further impact profitability. The high cash conversion cycle and declining ROE pose additional challenges that need to be addressed for long-term sustainability. On the upside, the recent improvement in operating profit margins and a strong promoter stake offer potential for recovery. If Lokesh Machines can effectively manage its working capital and enhance production efficiency, it may regain investor confidence and stabilize its financial performance. Conversely, failure to address these operational inefficiencies could lead to continued financial stress, limiting growth opportunities in a competitive engineering sector. Overall, while the path ahead is fraught with challenges, strategic operational management could pave the way for a more favorable outlook.
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 | 1,028/540 | 16.0 | 218 | 0.51 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.9 Cr. | 0.46 | 6.33/0.44 | 5.16 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,675.28 Cr | 454.61 | 36.18 | 119.01 | 0.31% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.33 | 62.92 | 67.00 | 50.30 | 76.42 | 86.49 | 80.34 | 62.53 | 75.32 | 51.79 | 38.69 | 48.05 | 50.43 |
| Expenses | 51.96 | 57.74 | 57.86 | 44.58 | 66.61 | 73.55 | 68.49 | 54.49 | 63.18 | 50.81 | 31.37 | 39.44 | 40.82 |
| Operating Profit | 8.37 | 5.18 | 9.14 | 5.72 | 9.81 | 12.94 | 11.85 | 8.04 | 12.14 | 0.98 | 7.32 | 8.61 | 9.61 |
| OPM % | 13.87% | 8.23% | 13.64% | 11.37% | 12.84% | 14.96% | 14.75% | 12.86% | 16.12% | 1.89% | 18.92% | 17.92% | 19.06% |
| Other Income | 0.13 | 4.84 | 0.62 | 0.40 | 0.27 | 0.36 | 0.65 | 0.50 | 0.20 | 0.32 | 0.46 | 0.28 | 0.21 |
| Interest | 2.87 | 2.52 | 2.49 | 2.64 | 2.98 | 2.90 | 2.96 | 3.69 | 3.79 | 3.83 | 3.88 | 4.40 | 5.01 |
| Depreciation | 2.19 | 2.36 | 2.35 | 2.39 | 2.40 | 2.73 | 2.45 | 3.31 | 3.35 | 3.63 | 3.58 | 3.77 | 3.91 |
| Profit before tax | 3.44 | 5.14 | 4.92 | 1.09 | 4.70 | 7.67 | 7.09 | 1.54 | 5.20 | -6.16 | 0.32 | 0.72 | 0.90 |
| Tax % | 30.52% | 29.96% | 39.63% | 30.28% | 30.00% | 33.51% | 33.85% | 33.12% | 33.65% | -33.44% | 59.38% | 36.11% | 30.00% |
| Net Profit | 2.39 | 3.60 | 2.96 | 0.76 | 3.29 | 5.11 | 4.69 | 1.03 | 3.45 | -4.10 | 0.13 | 0.46 | 0.63 |
| EPS in Rs | 1.34 | 2.01 | 1.65 | 0.42 | 1.84 | 2.86 | 2.54 | 0.56 | 1.87 | -2.14 | 0.07 | 0.23 | 0.32 |
Last Updated: January 11, 2026, 2:58 pm
Below is a detailed analysis of the quarterly data for Lokesh Machines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 50.43 Cr.. The value appears strong and on an upward trend. It has increased from 48.05 Cr. (Jun 2025) to 50.43 Cr., marking an increase of 2.38 Cr..
- For Expenses, as of Sep 2025, the value is 40.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.44 Cr. (Jun 2025) to 40.82 Cr., marking an increase of 1.38 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.61 Cr.. The value appears strong and on an upward trend. It has increased from 8.61 Cr. (Jun 2025) to 9.61 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.06%. The value appears strong and on an upward trend. It has increased from 17.92% (Jun 2025) to 19.06%, marking an increase of 1.14%.
- For Other Income, as of Sep 2025, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to 0.21 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 5.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.40 Cr. (Jun 2025) to 5.01 Cr., marking an increase of 0.61 Cr..
- For Depreciation, as of Sep 2025, the value is 3.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.77 Cr. (Jun 2025) to 3.91 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.72 Cr. (Jun 2025) to 0.90 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.11% (Jun 2025) to 30.00%, marking a decrease of 6.11%.
- For Net Profit, as of Sep 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears strong and on an upward trend. It has increased from 0.23 (Jun 2025) to 0.32, marking an increase of 0.09.
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: 36.18)
- 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 19 January 2026) is ₹2.51 which is 98.59% lower the current market price of ₹178.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹357 Cr. market cap, FY2025-2026 high/low of ₹334/128, 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 357 Cr..
What is the current Stock Price of Lokesh Machines Ltd as on 19 January 2026?
The current stock price of Lokesh Machines Ltd as on 19 January 2026 is ₹178.
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 ₹334/128.
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.