Lokesh Machines Ltd (LOKESHMACH) Price & Analysis

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LOKESHMACH Stock Chart & Stats

₹180.05

-₹8.90(-2.74%)

At close: Jan 08 4:00 PM EST

₹180.05

-₹8.90(-2.74%)

Day’s Range― - ―

52-Week Range₹131.55 - ₹255.90

Previous CloseN/A

Volume45.44K

Average Volume (3M)3.54K

Market Cap

₹4.11B

Enterprise Value₹5.65B

Total Cash (Recent Filing)₹110.25M

Total Debt (Recent Filing)₹1.61B

Price to Earnings (P/E)130.0

Beta0.81

Next Earnings

May 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.31

Shares Outstanding19,996,770

10 Day Avg. Volume4,064

30 Day Avg. Volume3,541

Financial Highlights & Ratios

PEG Ratio-6.08

Price to Book (P/B)1.48

Price to Sales (P/S)1.38

P/FCF Ratio-10.33

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Operational EfficiencyHealthy gross profit and EBIT margins indicate the company has durable cost controls and scale advantages in core manufacturing. Over a 2–6 month horizon this supports margin resilience if revenue volatility continues, preserves operating leverage and gives management room to restore net profitability without structural margin erosion.

Balance-sheet StabilityA solid equity base and moderate debt-to-equity provide financial flexibility and lower refinancing risk over the medium term. This structural stability helps absorb cyclical industry swings, funds working-capital needs or targeted investments, and supports continuity of operations while management addresses top-line and cash-flow weaknesses.

Operating Cash ConversionA satisfactory operating cash flow to net income ratio shows the core business generates cash relative to reported earnings. This durable conversion ability supports working-capital funding and maintenance capex, reducing short-term liquidity stress and providing a base to recover free cash flow if revenue stabilizes or cost measures persist.

Bears Say

Revenue DeclineA sharp, recent revenue decline erodes scale, reduces absorption of fixed costs, and weakens bargaining power with suppliers and customers. Over 2–6 months this makes margin recovery harder, raises break-even risk, and constrains cash generation, meaning operational efficiency gains may not be sufficient without revenue stabilization.

Negative Free Cash FlowPersistent negative free cash flow strains liquidity and limits capacity to fund capex, repay debt, or return capital. If negative FCF continues beyond a few quarters it could force external financing, cutbacks to investment, or operational downsizing, creating structural risk to long-term growth and financial flexibility.

Profitability Erosion / EPS DeclineA sharp drop in net profit margin and steep EPS decline indicate issues beyond operating margins, such as higher financing, one-offs, or pricing pressure. Sustained margin erosion reduces retained earnings and reinvestment capacity, increasing the risk that operational strengths cannot translate into durable shareholder returns.

Lokesh Machines Ltd News

Lokesh Machines Files SEBI Regulation 74(5) Compliance Certificate for December Quarter

An announcement from Lokesh Machines Ltd ( ($IN:LOKESHMACH) ) is now available. Lokesh Machines Ltd has submitted a...

2M ago

Lokesh Machines Wins Rs 22 Crore Defence Order for Machine Pistol Components

Lokesh Machines Ltd ( ($IN:LOKESHMACH) ) has shared an announcement. Lokesh Machines Limited has secured a domestic supply...

2M ago

Lokesh Machines Board Seeks Shareholder Nod to Regularise Independent Director via Postal Ballot

Lokesh Machines Ltd ( ($IN:LOKESHMACH) ) just unveiled an update. Lokesh Machines Limited’s board has approved a postal...

3M ago

Lokesh Machines Ltd Appoints Key Managerial Personnel for SEBI Compliance

The latest announcement is out from Lokesh Machines Ltd ( ($IN:LOKESHMACH) ). Lokesh Machines Ltd announced the designation...

7M ago

LOKESHMACH FAQ

What was Lokesh Machines Ltd’s price range in the past 12 months?

Lokesh Machines Ltd lowest stock price was ₹131.55 and its highest was ₹255.90 in the past 12 months.

What is Lokesh Machines Ltd’s market cap?

Lokesh Machines Ltd’s market cap is ₹4.11B.

When is Lokesh Machines Ltd’s upcoming earnings report date?

Lokesh Machines Ltd’s upcoming earnings report date is May 21, 2026 which is in 63 days.

How were Lokesh Machines Ltd’s earnings last quarter?

Lokesh Machines Ltd released its earnings results on Feb 13, 2026. The company reported ₹0.313 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.313.

Is Lokesh Machines Ltd overvalued?

According to Wall Street analysts Lokesh Machines Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Lokesh Machines Ltd pay dividends?

Lokesh Machines Ltd pays a Annually dividend of ₹0.5 which represents an annual dividend yield of N/A. See more information on Lokesh Machines Ltd dividends here

What is Lokesh Machines Ltd’s EPS estimate?

Lokesh Machines Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Lokesh Machines Ltd have?

Lokesh Machines Ltd has 19,996,770 shares outstanding.

What happened to Lokesh Machines Ltd’s price movement after its last earnings report?

Lokesh Machines Ltd reported an EPS of ₹0.313 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.559%.

Which hedge fund is a major shareholder of Lokesh Machines Ltd?

Currently, no hedge funds are holding shares in IN:LOKESHMACH

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Lokesh Machines Ltd

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates in two segments, Machines Division and Component Division. It offers CNC machines, including CNC lathes, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning centers. The company also provides special purpose machines, such as linear transfer lines, rotary transfer machines, simplex milling, duplex milling, triplex milling, gang milling, gun drilling, multiway drilling, line boring, fine boring, and multiway boring machines. In addition, it offers automation products, such as gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components consisting of cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, China, and the Middle East countries. The company was incorporated in 1983 and is based in Hyderabad, India.