Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:05 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 in the engineering sector, focusing on manufacturing precision-engineered components. As of now, the company’s share price stands at ₹143, with a market capitalization of ₹286 Cr. Over the past few quarters, Lokesh has exhibited fluctuating revenue trends. Sales reported for the quarter ending September 2023 rose to ₹76.42 Cr, a significant increase from ₹50.30 Cr in June 2023. However, this was followed by a slight decline to ₹51.79 Cr in December 2024, highlighting some volatility. The overall annual sales for FY 2025 stood at ₹228 Cr, down from ₹293 Cr in FY 2024, indicating potential headwinds affecting growth. The company’s sales trajectory over the last few years reflects a growth pattern, albeit with some recent challenges that investors must consider.
Profitability and Efficiency Metrics
Examining Lokesh’s profitability metrics, the operating profit margin (OPM) for FY 2025 was reported at 12%, a decline from 14% in FY 2024. This drop suggests that the company is facing pressure on its margins, possibly due to rising costs or competitive pricing strategies. The net profit margin is a mere 0.23%, which is significantly lower than industry standards, indicating limited profitability. The reported return on equity (ROE) stood at 0.26%, while return on capital employed (ROCE) was at 4.87%, both of which appear weak compared to more robust players in the engineering sector. The cash conversion cycle of 379 days, although manageable, signals room for improvement in working capital management. Overall, while Lokesh shows potential for improvement in profitability, the current figures exhibit a need for strategic adjustments to enhance efficiency.
Balance Sheet Strength and Financial Ratios
Lokesh Machines’ balance sheet reveals a mixed picture of financial health. The company’s total borrowings have increased to ₹161 Cr, up from ₹134 Cr, indicating a growing reliance on debt. This raises concerns, particularly when considered alongside its interest coverage ratio of 1.97x, which suggests that while the company can meet its interest obligations, it does so with limited buffer. The debt-to-equity ratio stands at 0.62, reflecting a moderate level of leverage. On the asset side, the company holds reserves of ₹206 Cr, which provides some cushion against financial strain. However, the current ratio of 1.36 indicates a reasonable liquidity position, suggesting that Lokesh can meet its short-term liabilities comfortably. Overall, while the balance sheet has strengths, the increasing debt levels pose a risk that investors should monitor closely.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lokesh Machines shows a significant degree of promoter confidence, with promoters holding 53.60% of the equity. This stability is a positive indicator, suggesting that the founding members have a vested interest in the company’s future. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) is notable, as it may reflect a lack of broader market confidence. The public shareholding has fluctuated around 46.41%, which demonstrates some retail interest but also indicates that institutional backing is lacking. With over 25,000 shareholders, the company has a reasonably diversified ownership structure. Nevertheless, the lack of institutional investment could signal caution among larger market players, which could impact the stock’s liquidity and valuation in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Lokesh Machines faces a landscape filled with both opportunities and challenges. The engineering sector’s growth prospects, particularly in India, could offer a favorable environment for Lokesh to capitalize on. However, the company’s declining sales figures and profitability metrics signal the need for a strategic rethink to enhance operational efficiency and margin performance. Risks include increased competition, potential supply chain disruptions, and the burden of rising debt levels, which could hinder growth. Investors should weigh these factors carefully, considering both the company’s strengths—such as promoter confidence and reasonable liquidity—against the backdrop of its current financial performance. For potential investors, the key will be to monitor ongoing developments closely and assess whether Lokesh can turn around its profitability while managing its debt effectively.
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 | 206 Cr. | 605 | 1,086/541 | 16.4 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.8 Cr. | 82.6 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.06 Cr. | 14.0 | 18.0/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.91 Cr. | 12.8 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 8.30/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,580.47 Cr | 456.23 | 50.81 | 119.01 | 0.29% | 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: 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: 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 - 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: 37.74%)
- 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: 50.81)
- 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 | 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 |
| Mr. M Yugandhar | Independent Director |
FAQ
What is the intrinsic value of Lokesh Machines Ltd?
Lokesh Machines Ltd's intrinsic value (as of 10 December 2025) is 3.60 which is 97.58% lower the current market price of 149.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 298 Cr. market cap, FY2025-2026 high/low of 384/128, 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 298 Cr..
What is the current Stock Price of Lokesh Machines Ltd as on 10 December 2025?
The current stock price of Lokesh Machines Ltd as on 10 December 2025 is 149.
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 384/128.
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.