Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
Want to see IN:LOKESHMACH full AI Analyst Report?
Total Valuation
Lokesh Machines Ltd has a market cap or net worth of ₹5.30B. The enterprise value is ₹6.88B.
Market Cap₹5.30B
Enterprise Value₹6.88B
Share Statistics
Lokesh Machines Ltd has 19,996,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,996,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lokesh Machines Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.23M
Profits Per Employee59.87K
Employee Count645
Asset Turnover0.42
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Lokesh Machines Ltd is 136.2. Lokesh Machines Ltd’s PEG ratio is 0.17.
PE Ratio136.2
PS Ratio1.91
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-8.57
Price to Operating Cash Flow-30.45
PEG Ratio0.17
Income Statement
In the last 12 months, Lokesh Machines Ltd had revenue of 2.09B and earned 38.62M in profits. Earnings per share was 1.95.
Revenue2.09B
Gross Profit226.38M
Operating Income226.38M
Pretax Income53.09M
Net Income38.62M
EBITDA382.53M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was -172.73M and capital expenditures -120.57M, giving a free cash flow of -293.30M billion.
Operating Cash Flow-172.73M
Free Cash Flow-293.30M
Free Cash Flow per Share-14.67
Dividends & Yields
Lokesh Machines Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change49.66%
50-Day Moving Average251.33
200-Day Moving Average200.42
Relative Strength Index (RSI)57.81
Average Volume (3m)3.54K
Important Dates
Lokesh Machines Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Lokesh Machines Ltd as a current ratio of 1.47, with Debt / Equity ratio of 74.22%
Current Ratio1.47
Quick Ratio0.53
Debt to Market Cap0.42
Net Debt to EBITDA4.16
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Lokesh Machines Ltd has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate0.27
Enterprise Valuation
Lokesh Machines Ltd EV to EBITDA ratio is 14.59, with an EV/FCF ratio of -11.99.
EV to Sales2.68
EV to EBITDA14.59
EV to Free Cash Flow-11.99
EV to Operating Cash Flow-18.19
Balance Sheet
Lokesh Machines Ltd has ₹110.25M in cash and marketable securities with ₹1.61B in debt, giving a net cash position of -₹1.50B billion.
Cash & Marketable Securities₹110.25M
Total Debt₹1.61B
Net Cash-₹1.50B
Net Cash Per Share-₹74.78
Tangible Book Value Per Share₹115.29
Margins
Gross margin is 10.85%, with operating margin of 10.85%, and net profit margin of 1.85%.
Gross Margin10.85%
Operating Margin10.85%
Pretax Margin2.55%
Net Profit Margin1.85%
EBITDA Margin18.34%
EBIT Margin10.85%
Analyst Forecast
The average price target for Lokesh Machines Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.65%
EPS Growth Forecast429.73%