Lokesh Machines Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:30 pm

Market Cap	304 Cr.
Current Price	161
High / Low	476/143
Stock P/E	59.5
Book Value	106
Dividend Yield	0.00 %
ROCE	11.4 %
ROE	7.80 %
Face Value	10.0
PEG Ratio	12.09

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Lokesh Machines Ltd

Competitors of Lokesh Machines Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Miven Machine Tools Ltd	28.6 Cr.	95.0	126/67.0		17.8	0.00 %	%	%	10.0
Incon Engineers Ltd	5.75 Cr.	13.3	24.8/11.5		0.44	0.00 %	72.7 %	162 %	10.0
Hittco Tools Ltd	7.39 Cr.	12.0	16.0/9.53		4.30	0.00 %	7.27 %	5.66 %	10.0
Harshil Agrotech Ltd	384 Cr.	5.40	19.3/0.83	34.2	0.86	0.00 %	16.4 %	13.5 %	1.00
Gujarat Toolroom Ltd	252 Cr.	1.81	7.66/1.66	2.40	1.24	9.21 %	179 %	170 %	1.00
Industry Average	3,174.68 Cr	424.23		42.80	120.55	0.52%	29.10%	26.17%	6.30

All Competitor Stocks of Lokesh Machines Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	54.61	65.21	50.04	60.33	62.92	67.00	50.30	76.42	86.49	80.34	62.53	75.32	51.79
Expenses	47.01	55.43	44.20	51.96	57.74	57.86	44.58	66.61	73.55	68.49	54.49	63.18	50.81
Operating Profit	7.60	9.78	5.84	8.37	5.18	9.14	5.72	9.81	12.94	11.85	8.04	12.14	0.98
OPM %	13.92%	15.00%	11.67%	13.87%	8.23%	13.64%	11.37%	12.84%	14.96%	14.75%	12.86%	16.12%	1.89%
Other Income	0.15	0.30	0.21	0.13	4.84	0.62	0.40	0.27	0.36	0.65	0.50	0.20	0.32
Interest	2.95	3.28	2.86	2.87	2.52	2.49	2.64	2.98	2.90	2.96	3.69	3.79	3.83
Depreciation	2.18	2.49	2.19	2.19	2.36	2.35	2.39	2.40	2.73	2.45	3.31	3.35	3.63
Profit before tax	2.62	4.31	1.00	3.44	5.14	4.92	1.09	4.70	7.67	7.09	1.54	5.20	-6.16
Tax %	27.86%	36.89%	28.00%	30.52%	29.96%	39.63%	30.28%	30.00%	33.51%	33.85%	33.12%	33.08%	-33.44%
Net Profit	1.88	2.71	0.72	2.39	3.60	2.96	0.76	3.29	5.11	4.69	1.03	3.48	-4.10
EPS in Rs	1.05	1.51	0.40	1.34	2.01	1.65	0.42	1.84	2.86	2.54	0.56	1.88	-2.17

Last Updated: February 28, 2025, 6:42 pm

Below is a detailed analysis of the quarterly data for Lokesh Machines Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹51.79 Cr.. The value appears to be declining and may need further review. It has decreased from 75.32 Cr. (Sep 2024) to ₹51.79 Cr., marking a decrease of 23.53 Cr..
For Expenses, as of Dec 2024, the value is ₹50.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.18 Cr. (Sep 2024) to ₹50.81 Cr., marking a decrease of 12.37 Cr..
For Operating Profit, as of Dec 2024, the value is ₹0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 12.14 Cr. (Sep 2024) to ₹0.98 Cr., marking a decrease of 11.16 Cr..
For OPM %, as of Dec 2024, the value is 1.89%. The value appears to be declining and may need further review. It has decreased from 16.12% (Sep 2024) to 1.89%, marking a decrease of 14.23%.
For Other Income, as of Dec 2024, the value is ₹0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Sep 2024) to ₹0.32 Cr., marking an increase of ₹0.12 Cr..
For Interest, as of Dec 2024, the value is ₹3.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.79 Cr. (Sep 2024) to ₹3.83 Cr., marking an increase of ₹0.04 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.35 Cr. (Sep 2024) to ₹3.63 Cr., marking an increase of ₹0.28 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-6.16 Cr.. The value appears to be declining and may need further review. It has decreased from 5.20 Cr. (Sep 2024) to ₹-6.16 Cr., marking a decrease of 11.36 Cr..
For Tax %, as of Dec 2024, the value is -33.44%. The value appears to be improving (decreasing) as expected. It has decreased from 33.08% (Sep 2024) to -33.44%, marking a decrease of 66.52%.
For Net Profit, as of Dec 2024, the value is ₹-4.10 Cr.. The value appears to be declining and may need further review. It has decreased from 3.48 Cr. (Sep 2024) to ₹-4.10 Cr., marking a decrease of 7.58 Cr..
For EPS in Rs, as of Dec 2024, the value is -2.17. The value appears to be declining and may need further review. It has decreased from ₹1.88 (Sep 2024) to -2.17, marking a decrease of ₹4.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:39 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	143	112	118	121	132	175	190	126	150	201	239	293	270
Expenses	112	85	91	107	104	146	159	113	125	171	211	253	237
Operating Profit	32	27	27	14	28	29	31	12	25	30	29	40	33
OPM %	22%	24%	23%	12%	21%	16%	16%	10%	17%	15%	12%	14%	12%
Other Income	0	2	3	12	0	1	1	0	1	1	6	2	2
Interest	21	19	18	15	17	14	13	12	12	12	11	11	14
Depreciation	10	9	9	7	8	8	9	9	8	9	9	10	13
Profit before tax	2	1	3	4	3	7	10	-8	5	9	15	21	8
Tax %	29%	57%	71%	39%	36%	34%	34%	-42%	27%	32%	33%	33%
Net Profit	1	0	1	2	2	5	7	-5	4	6	10	14	5
EPS in Rs	0.90	0.39	0.64	1.45	1.24	2.63	3.78	-2.61	2.21	3.55	5.40	7.49	2.81
Dividend Payout %	83%	128%	79%	34%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	100.00%	0.00%	150.00%	40.00%	-171.43%	180.00%	50.00%	66.67%	40.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-100.00%	150.00%	-110.00%	-211.43%	351.43%	-130.00%	16.67%	-26.67%

Lokesh Machines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	9%
3 Years:	25%
TTM:	-4%

Compounded Profit Growth
10 Years:	41%
5 Years:	15%
3 Years:	51%
TTM:	-58%

Stock Price CAGR
10 Years:	8%
5 Years:	51%
3 Years:	26%
1 Year:	-46%

Return on Equity
10 Years:	3%
5 Years:	4%
3 Years:	6%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:15 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	15	17	18	18	18	18	18	18	18	18
Reserves	86	86	91	100	112	120	126	121	125	131	141	177	182
Borrowings	123	125	116	112	97	84	77	79	87	87	88	118	131
Other Liabilities	66	72	67	70	69	58	67	60	57	58	79	77	79
Total Liabilities	287	295	286	297	295	280	288	278	287	294	326	391	411
Fixed Assets	105	99	78	99	86	109	102	100	116	117	122	171	176
CWIP	25	35	41	29	41	19	25	26	4	7	16	16	25
Investments	8	8	8	6	2	2	2	2	2	2	1	1	1
Other Assets	149	154	159	164	167	151	160	151	164	169	187	202	208
Total Assets	287	295	286	297	295	280	288	278	287	294	326	391	411

Below is a detailed analysis of the balance sheet data for Lokesh Machines Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
For Reserves, as of Sep 2024, the value is ₹182.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹177.00 Cr. (Mar 2024) to ₹182.00 Cr., marking an increase of 5.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹131.00 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 ₹131.00 Cr., marking an increase of 13.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹77.00 Cr. (Mar 2024) to ₹79.00 Cr., marking an increase of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹391.00 Cr. (Mar 2024) to ₹411.00 Cr., marking an increase of 20.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹176.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹171.00 Cr. (Mar 2024) to ₹176.00 Cr., marking an increase of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 9.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹208.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹202.00 Cr. (Mar 2024) to ₹208.00 Cr., marking an increase of 6.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹411.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹391.00 Cr. (Mar 2024) to ₹411.00 Cr., marking an increase of 20.00 Cr..

Notably, the Reserves (₹182.00 Cr.) exceed the Borrowings (131.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	27	30	24	17	21	30	31	11	9	23	32	17
Cash from Investing Activity +	-17	-14	7	-12	-7	-5	-10	-2	-4	-11	-22	-60
Cash from Financing Activity +	-11	-16	-22	-14	-15	-24	-21	-9	-5	-12	-10	42
Net Cash Flow	-1	0	8	-9	-0	1	-0	-0	-0	-0	0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-91.00	-98.00	-89.00	-98.00	-69.00	-55.00	-46.00	-67.00	-62.00	-57.00	-59.00	-78.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	76	65	89	73	52	74	84	97	80	62	60
Inventory Days	425	693	623	537	544	376	356	602	500	329	300	256
Days Payable	152	191	192	176	166	108	138	169	135	93	79	80
Cash Conversion Cycle	344	578	496	450	451	319	291	518	462	316	283	237
Working Capital Days	129	167	150	223	214	158	156	239	249	192	155	148
ROCE %	10%	9%	9%	9%	9%	9%	10%	2%	8%	9%	10%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	52.24%	52.75%	53.01%	53.05%	53.05%	53.05%	52.40%	52.40%	52.40%	50.76%	50.76%	50.76%
FIIs	0.00%	0.36%	0.16%	0.71%	0.06%	0.49%	0.49%	0.32%	0.57%	0.27%	0.21%	0.20%
DIIs	2.07%	2.06%	2.07%	2.07%	2.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	45.69%	44.82%	44.77%	44.17%	44.82%	46.46%	47.11%	47.27%	47.02%	48.98%	49.04%	49.06%
No. of Shareholders	13,522	14,597	16,442	16,570	16,356	16,673	19,800	18,788	18,739	18,838	22,493	22,150

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.68	5.41	3.55	2.21	-2.62
Diluted EPS (Rs.)	7.68	5.41	3.55	2.21	-2.62
Cash EPS (Rs.)	12.88	10.48	8.59	6.87	2.36
Book Value[Excl.RevalReserv]/Share (Rs.)	105.96	88.83	83.39	79.98	77.60
Book Value[Incl.RevalReserv]/Share (Rs.)	105.96	88.83	83.39	79.98	77.60
Revenue From Operations / Share (Rs.)	158.70	134.27	112.78	83.93	70.31
PBDIT / Share (Rs.)	22.71	18.30	17.09	14.66	7.00
PBIT / Share (Rs.)	17.32	13.22	12.05	10.00	2.02
PBT / Share (Rs.)	11.11	8.11	5.22	3.03	-4.54
Net Profit / Share (Rs.)	7.49	5.41	3.54	2.21	-2.62
PBDIT Margin (%)	14.30	13.62	15.15	17.46	9.94
PBIT Margin (%)	10.91	9.84	10.68	11.90	2.87
PBT Margin (%)	7.00	6.03	4.63	3.60	-6.45
Net Profit Margin (%)	4.71	4.02	3.14	2.63	-3.72
Return on Networth / Equity (%)	7.06	6.08	4.25	2.76	-3.37
Return on Capital Employeed (%)	12.42	12.23	11.65	10.14	2.23
Return On Assets (%)	3.54	2.96	2.15	1.38	-1.68
Long Term Debt / Equity (X)	0.23	0.12	0.16	0.16	0.09
Total Debt / Equity (X)	0.60	0.55	0.58	0.56	0.54
Asset Turnover Ratio (%)	0.81	0.77	0.69	0.53	0.44
Current Ratio (X)	1.41	1.31	1.44	1.41	1.20
Quick Ratio (X)	0.52	0.46	0.54	0.51	0.34
Inventory Turnover Ratio (X)	1.49	1.39	1.10	0.73	0.64
Interest Coverage Ratio (X)	3.66	3.05	2.50	2.10	1.07
Interest Coverage Ratio (Post Tax) (X)	2.21	1.75	1.52	1.32	0.60
Enterprise Value (Cr.)	794.50	278.10	220.15	131.46	99.62
EV / Net Operating Revenue (X)	2.71	1.16	1.09	0.87	0.79
EV / EBITDA (X)	18.91	8.49	7.20	5.01	7.96
MarketCap / Net Operating Revenue (X)	2.33	0.81	0.68	0.38	0.21
Price / BV (X)	3.49	1.24	0.92	0.40	0.19
Price / Net Operating Revenue (X)	2.33	0.81	0.68	0.38	0.21
EarningsYield	0.02	0.04	0.04	0.06	-0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.68. This value is within the healthy range. It has increased from 5.41 (Mar 23) to 7.68, marking an increase of 2.27.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.68. This value is within the healthy range. It has increased from 5.41 (Mar 23) to 7.68, marking an increase of 2.27.
For Cash EPS (Rs.), as of Mar 24, the value is 12.88. This value is within the healthy range. It has increased from 10.48 (Mar 23) to 12.88, marking an increase of 2.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.96. It has increased from 88.83 (Mar 23) to 105.96, marking an increase of 17.13.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.96. It has increased from 88.83 (Mar 23) to 105.96, marking an increase of 17.13.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 158.70. It has increased from 134.27 (Mar 23) to 158.70, marking an increase of 24.43.
For PBDIT / Share (Rs.), as of Mar 24, the value is 22.71. This value is within the healthy range. It has increased from 18.30 (Mar 23) to 22.71, marking an increase of 4.41.
For PBIT / Share (Rs.), as of Mar 24, the value is 17.32. This value is within the healthy range. It has increased from 13.22 (Mar 23) to 17.32, marking an increase of 4.10.
For PBT / Share (Rs.), as of Mar 24, the value is 11.11. This value is within the healthy range. It has increased from 8.11 (Mar 23) to 11.11, marking an increase of 3.00.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.49. This value is within the healthy range. It has increased from 5.41 (Mar 23) to 7.49, marking an increase of 2.08.
For PBDIT Margin (%), as of Mar 24, the value is 14.30. This value is within the healthy range. It has increased from 13.62 (Mar 23) to 14.30, marking an increase of 0.68.
For PBIT Margin (%), as of Mar 24, the value is 10.91. This value is within the healthy range. It has increased from 9.84 (Mar 23) to 10.91, marking an increase of 1.07.
For PBT Margin (%), as of Mar 24, the value is 7.00. This value is below the healthy minimum of 10. It has increased from 6.03 (Mar 23) to 7.00, marking an increase of 0.97.
For Net Profit Margin (%), as of Mar 24, the value is 4.71. This value is below the healthy minimum of 5. It has increased from 4.02 (Mar 23) to 4.71, marking an increase of 0.69.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.06. This value is below the healthy minimum of 15. It has increased from 6.08 (Mar 23) to 7.06, marking an increase of 0.98.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.42. This value is within the healthy range. It has increased from 12.23 (Mar 23) to 12.42, marking an increase of 0.19.
For Return On Assets (%), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 5. It has increased from 2.96 (Mar 23) to 3.54, marking an increase of 0.58.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has increased from 0.12 (Mar 23) to 0.23, marking an increase of 0.11.
For Total Debt / Equity (X), as of Mar 24, the value is 0.60. This value is within the healthy range. It has increased from 0.55 (Mar 23) to 0.60, marking an increase of 0.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.81. It has increased from 0.77 (Mar 23) to 0.81, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.31 (Mar 23) to 1.41, marking an increase of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.52, marking an increase of 0.06.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 4. It has increased from 1.39 (Mar 23) to 1.49, marking an increase of 0.10.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.66. This value is within the healthy range. It has increased from 3.05 (Mar 23) to 3.66, marking an increase of 0.61.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.21. This value is below the healthy minimum of 3. It has increased from 1.75 (Mar 23) to 2.21, marking an increase of 0.46.
For Enterprise Value (Cr.), as of Mar 24, the value is 794.50. It has increased from 278.10 (Mar 23) to 794.50, marking an increase of 516.40.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.71. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.71, marking an increase of 1.55.
For EV / EBITDA (X), as of Mar 24, the value is 18.91. This value exceeds the healthy maximum of 15. It has increased from 8.49 (Mar 23) to 18.91, marking an increase of 10.42.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 2.33, marking an increase of 1.52.
For Price / BV (X), as of Mar 24, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 1.24 (Mar 23) to 3.49, marking an increase of 2.25.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 2.33, marking an increase of 1.52.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lokesh Machines Ltd as of March 10, 2025 is: ₹401.43

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Lokesh Machines Ltd is Undervalued by 149.34% compared to the current share price 161.00

Intrinsic Value of Lokesh Machines Ltd as of March 10, 2025 is: 421.18

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Lokesh Machines Ltd is Undervalued by 161.60% compared to the current share price 161.00

Last 5 Year EPS CAGR: 4.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (122.92 cr) compared to borrowings (101.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (174.62 cr) and profit (6.15 cr) over the years.	The stock has a low average ROCE of 8.75%, which may not be favorable. The stock has a high average Working Capital Days of 181.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 395.42, which may not be favorable.

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:
1. Net Profit Margin: 4.71%
  - 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.
2. ROCE: 12.42% (Industry Average ROCE: 29.1%)
  - 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.
3. ROE%: 7.06% (Industry Average ROE: 26.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.21
  - 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.
5. Quick Ratio: 0.52
  - 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.
6. Stock P/E: 59.5 (Industry average Stock P/E: 42.8)
  - 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.
7. Total Debt / Equity: 0.6
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Lokesh Machines Ltd. is a Public Limited Listed company incorporated on 17/12/1983 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L29219TG1983PLC004319 and registration number is 004319. Currently Company is involved in the business activities of Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. Company's Total Operating Revenue is Rs. 293.54 Cr. and Equity Capital is Rs. 18.50 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Lokesh Machines Ltd?

The latest intrinsic value of Lokesh Machines Ltd as on 09 March 2025 is ₹401.43, which is 149.34% higher than the current market price of 161.00, indicating the stock is undervalued by 149.34%. The intrinsic value of Lokesh Machines Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹304 Cr. and recorded a high/low of ₹476/143 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹182 Cr and total liabilities of ₹411 Cr.

What is the Market Cap of Lokesh Machines Ltd?

The Market Cap of Lokesh Machines Ltd is 304 Cr..

What is the current Stock Price of Lokesh Machines Ltd as on 09 March 2025?

The current stock price of Lokesh Machines Ltd as on 09 March 2025 is ₹161.

What is the High / Low of Lokesh Machines Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Lokesh Machines Ltd stocks is ₹476/143.

What is the Stock P/E of Lokesh Machines Ltd?

The Stock P/E of Lokesh Machines Ltd is 59.5.

What is the Book Value of Lokesh Machines Ltd?

The Book Value of Lokesh Machines Ltd is 106.

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 11.4 %.

What is the ROE of Lokesh Machines Ltd?

The ROE of Lokesh Machines Ltd is 7.80 %.

What is the Face Value of Lokesh Machines Ltd?

The Face Value of Lokesh Machines Ltd is 10.0.