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Lokesh Machines Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹68.81Overvalued by 74.03%vs CMP ₹265.00

P/E (287.0) × ROE (0.3%) × BV (₹113.00) × DY (2.00%)

₹68.63Overvalued by 74.10%vs CMP ₹265.00
MoS: -286.1% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.7530%Over (-80.1%)
Graham NumberEarnings₹48.8922%Over (-81.6%)
Net Asset ValueAssets₹112.7910%Over (-57.4%)
EV/EBITDAEnterprise₹87.3412%Over (-67%)
Earnings YieldEarnings₹9.4010%Over (-96.5%)
ROCE CapitalReturns₹163.2010%Over (-38.4%)
Revenue MultipleRevenue₹56.897%Over (-78.5%)
Consensus (7 models)₹68.63100%Overvalued
Key Drivers: EPS CAGR -23.3% drags value — could be higher if earnings stabilize. | P/E of 287 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.3%

*Investments are subject to market risks

Analyst Summary

Lokesh Machines Ltd operates in the Engineering - General segment, NSE: LOKESHMACH | BSE: 532740, current market price is ₹265.00, market cap is 531 Cr.. At a glance, stock P/E is 287, ROE is 0.26 %, ROCE is 4.87 %, book value is 113, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹68.63, around 74.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹228 Cr versus the prior period change of -22.2%, while latest net profit is about ₹1 Cr with a prior-period change of -92.9%. The 52-week range shown on this page is 287/138, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisLokesh 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 L29…

This summary is generated from the stock page data available for Lokesh Machines Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

42
Lokesh Machines Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 4.9% WeakROE 0.3% WeakD/E 0.56 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum35/100 · Weak
Revenue (4Q): -30% YoY DecliningProfit (4Q): -64% YoY DecliningOPM: 18.8% (up 16.9% YoY) Margin expansion
Industry Rank15/100 · Weak
P/E 287.0 vs industry 43.2 Premium to peersROCE 4.9% vs industry 37.9% Below peersROE 0.3% vs industry 17.4% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:04 pm

Market Cap 531 Cr.
Current Price 265
Intrinsic Value₹68.63
High / Low 287/138
Stock P/E287
Book Value 113
Dividend Yield0.00 %
ROCE4.87 %
ROE0.26 %
Face Value 10.0
PEG Ratio-12.30

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

View Share Price Target for Lokesh Machines Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lokesh Machines Ltd 531 Cr. 265 287/138287 1130.00 %4.87 %0.26 % 10.0
Artson Engineering Ltd 572 Cr. 155 217/125 0.710.00 %24.6 %124 % 1.00
Forbes & Company Ltd 432 Cr. 335 477/30218.8 1780.00 %15.8 %62.4 % 10.0
Hercules Hoists Ltd 421 Cr. 131 239/85.853.9 2690.00 %0.72 %0.71 % 1.00
Mazda Ltd 420 Cr. 210 338/15915.7 1171.72 %15.2 %11.2 % 2.00
Industry Average4,322.58 Cr498.4543.15118.920.30%37.92%17.38%6.04

All Competitor Stocks of Lokesh Machines Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 62.9267.0050.3076.4286.4980.3462.5375.3251.7938.6948.0550.4350.73
Expenses 57.7457.8644.5866.6173.5568.4954.4963.1850.8131.3739.4440.8241.21
Operating Profit 5.189.145.729.8112.9411.858.0412.140.987.328.619.619.52
OPM % 8.23%13.64%11.37%12.84%14.96%14.75%12.86%16.12%1.89%18.92%17.92%19.06%18.77%
Other Income 4.840.620.400.270.360.650.500.200.320.460.280.210.16
Interest 2.522.492.642.982.902.963.693.793.833.884.405.014.75
Depreciation 2.362.352.392.402.732.453.313.353.633.583.773.914.00
Profit before tax 5.144.921.094.707.677.091.545.20-6.160.320.720.900.93
Tax % 29.96%39.63%30.28%30.00%33.51%33.85%33.12%33.65%-33.44%59.38%36.11%30.00%33.33%
Net Profit 3.602.960.763.295.114.691.033.45-4.100.130.460.630.63
EPS in Rs 2.011.650.421.842.862.540.561.87-2.140.070.230.320.32

Last Updated: March 4, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 112118121132175190126150201239293228188
Expenses 8591107104146159113125171211253200153
Operating Profit 27271428293112253029402835
OPM % 24%23%12%21%16%16%10%17%15%12%14%12%19%
Other Income 23120110116211
Interest 19181517141312121211111518
Depreciation 9978899899101415
Profit before tax 1343710-859152113
Tax % 57%71%39%36%34%34%-42%27%32%33%33%39%
Net Profit 012257-546101412
EPS in Rs 0.390.641.451.242.633.78-2.612.213.555.407.490.280.94
Dividend Payout % 128%79%34%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121517181818181818181920
Reserves 8691100112120126121125131141177193206
Borrowings 12511611297847779878788118134161
Other Liabilities 72677069586760575879778172
Total Liabilities 295286297295280288278287294326391428459
Fixed Assets 99789986109102100116117122171204208
CWIP 3541294119252647161677
Investments 8862222221111
Other Assets 154159164167151160151164169187202216242
Total Assets 295286297295280288278287294326391428459

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 30241721303111923321721
Cash from Investing Activity + -147-12-7-5-10-2-4-11-22-60-37
Cash from Financing Activity + -16-22-14-15-24-21-9-5-12-104216
Net Cash Flow 08-9-01-0-0-0-00-0-0
Free Cash Flow 1630311252288118-42-16
CFO/OP 119%94%126%81%109%106%117%39%81%121%48%87%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 766589735274849780626065
Inventory Days 693623537544376356602500329300256428
Days Payable 191192176166108138169135937980113
Cash Conversion Cycle 578496450451319291518462316283237379
Working Capital Days -25-3112322433609478525869
ROCE %9%9%9%9%9%10%2%8%9%10%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.05%52.40%52.40%52.40%50.76%50.76%50.76%51.75%52.19%53.16%53.60%53.60%
FIIs 0.49%0.49%0.32%0.57%0.27%0.21%0.20%0.00%0.00%0.00%0.00%0.00%
Public 46.46%47.11%47.27%47.02%48.98%49.04%49.06%48.27%47.81%46.83%46.41%46.40%
No. of Shareholders 16,67319,80018,78818,73918,83822,49322,15025,56925,71024,92725,32924,430

Shareholding Pattern Chart

No. of Shareholders

Lokesh Machines Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.287.685.413.552.21
Diluted EPS (Rs.) 0.287.685.413.552.21
Cash EPS (Rs.) 7.4512.8810.488.596.87
Book Value[Excl.RevalReserv]/Share (Rs.) 109.98105.9688.8383.3979.98
Book Value[Incl.RevalReserv]/Share (Rs.) 109.98105.9688.8383.3979.98
Revenue From Operations / Share (Rs.) 117.99158.70134.27112.7883.93
PBDIT / Share (Rs.) 15.4722.7118.3017.0914.66
PBIT / Share (Rs.) 8.3017.3213.2212.0510.00
PBT / Share (Rs.) 0.4511.118.115.223.03
Net Profit / Share (Rs.) 0.277.495.413.542.21
PBDIT Margin (%) 13.1114.3013.6215.1517.46
PBIT Margin (%) 7.0310.919.8410.6811.90
PBT Margin (%) 0.387.006.034.633.60
Net Profit Margin (%) 0.234.714.023.142.63
Return on Networth / Equity (%) 0.257.066.084.252.76
Return on Capital Employeed (%) 5.7312.4212.2311.6510.14
Return On Assets (%) 0.123.542.962.151.38
Long Term Debt / Equity (X) 0.240.230.120.160.16
Total Debt / Equity (X) 0.620.600.550.580.56
Asset Turnover Ratio (%) 0.550.810.770.690.53
Current Ratio (X) 1.361.411.311.441.41
Quick Ratio (X) 0.420.520.460.540.51
Inventory Turnover Ratio (X) 1.801.491.391.100.73
Interest Coverage Ratio (X) 1.973.663.052.502.10
Interest Coverage Ratio (Post Tax) (X) 1.042.211.751.521.32
Enterprise Value (Cr.) 434.20794.50278.10220.15131.46
EV / Net Operating Revenue (X) 1.902.711.161.090.87
EV / EBITDA (X) 14.5018.918.497.205.01
MarketCap / Net Operating Revenue (X) 1.362.330.810.680.38
Price / BV (X) 1.463.491.240.920.40
Price / Net Operating Revenue (X) 1.362.330.810.680.38
EarningsYield 0.000.020.040.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 228.32 Cr. and Equity Capital is Rs. 19.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralB-29, EEIE, Stage II, Balanagar, Hyderabad Telangana 500037Contact not found
Management
NamePosition Held
Mr. Mullapudi Lokeswara RaoManaging Director
Mr. B Kishore BabuWhole Time Director
Mr. M SrinivasWhole Time Director
Mr. M SrikrishnaWhole Time Director
Ms. M LikhithaNon Executive Director
Mr. K Krishna SwamyNon Executive Director
Mr. D BalajiIndependent Director
Mr. B R MaheshIndependent Director
Mr. S S RamanIndependent Director
Mr. M YugandharIndependent Director

FAQ

What is the intrinsic value of Lokesh Machines Ltd and is it undervalued?

As of 26 April 2026, Lokesh Machines Ltd's intrinsic value is ₹68.63, which is 74.10% lower than the current market price of ₹265.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.26 %), book value (₹113), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Lokesh Machines Ltd?

Lokesh Machines Ltd is trading at ₹265.00 as of 26 April 2026, with a FY2026-2027 high of ₹287 and low of ₹138. The stock is currently near its 52-week high. Market cap stands at ₹531 Cr..

How does Lokesh Machines Ltd's P/E ratio compare to its industry?

Lokesh Machines Ltd has a P/E ratio of 287, which is above the industry average of 43.15. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Lokesh Machines Ltd financially healthy?

Key indicators for Lokesh Machines Ltd: ROCE of 4.87 % is on the lower side compared to the industry average of 37.92%; ROE of 0.26 % is below ideal levels (industry average: 17.38%). Dividend yield is 0.00 %.

Is Lokesh Machines Ltd profitable and how is the profit trend?

Lokesh Machines Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹228 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows a declining trend.

Does Lokesh Machines Ltd pay dividends?

Lokesh Machines Ltd has a dividend yield of 0.00 % at the current price of ₹265.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 11:04 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532740 | NSE: LOKESHMACH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lokesh Machines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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