Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
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Lokesh Machines Ltd
(LOKESHMACH)
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Rating:64Neutral
Price Target:
₹235.00
▲(30.52% Upside)
Action:ReiteratedDate:01/06/26
The score is driven primarily by mixed financial fundamentals—profitability and free cash flow are weak despite decent operating efficiency and a reasonably stable balance sheet—partly offset by strong technical uptrend signals. Valuation is a drag due to a negative P/E and lack of dividend yield data.
Positive Factors
Operational Efficiency
Healthy gross and EBIT margins indicate the company manages production and operating costs effectively. This operational efficiency provides a structural buffer against revenue volatility, preserves operating leverage, and supports reinvestment for product and service competitiveness over the next 2–6 months.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow constrains the company’s ability to self-fund investments, repay debt, or return capital to shareholders. Over a multi-month horizon this pressures liquidity, may force external financing, and limits capacity to invest in growth or absorb further operational setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Healthy gross and EBIT margins indicate the company manages production and operating costs effectively. This operational efficiency provides a structural buffer against revenue volatility, preserves operating leverage, and supports reinvestment for product and service competitiveness over the next 2–6 months.
Read all positive factors
Lokesh Machines Ltd (LOKESHMACH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.40B
Dividend YieldN/A
Average Volume (3M)3.54K
Price to Earnings (P/E)130.0
Beta (1Y)0.68
Revenue Growth-37.98%
EPS Growth-119.55%
CountryIN
Employees645
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
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
Lokesh Machines Ltd Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
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Lokesh Machines Ltd Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 2.28B | 2.94B | 2.40B | 2.02B | 1.50B |
| Gross Profit | 392.04M | 313.58M | 1.12B | 747.37M | 764.63M | 606.35M |
| EBITDA | 277.78M | 299.40M | 405.60M | 343.35M | 305.83M | 252.59M |
| Net Income | -28.96M | 5.37M | 138.48M | 96.73M | 63.46M | 39.62M |
Balance Sheet | ||||||
| Total Assets | 4.59B | 4.28B | 3.91B | 3.26B | 2.94B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 110.25M | 93.28M | 2.12M | 2.18M | 1.77M | 5.81M |
| Total Debt | 1.61B | 1.34B | 1.18B | 880.85M | 869.24M | 869.04M |
| Total Liabilities | 2.33B | 2.15B | 1.95B | 1.67B | 1.45B | 1.44B |
| Stockholders Equity | 2.26B | 2.13B | 1.96B | 1.59B | 1.49B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | -293.30M | -304.38M | -416.62M | 80.76M | 109.15M | 63.73M |
| Operating Cash Flow | -172.73M | 69.06M | 174.40M | 316.33M | 230.86M | 93.33M |
| Investing Cash Flow | -118.67M | -382.15M | -595.70M | -220.01M | -112.06M | -42.25M |
| Financing Cash Flow | 292.19M | 312.72M | 421.23M | -95.91M | -122.85M | -53.60M |
Lokesh Machines Ltd Technical Analysis
Positive
180.05
Price Trends
189.42
Positive
178.69
Positive
188.40
Positive
Market Momentum
7.07
Negative
65.51
Neutral
90.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOKESHMACH, the sentiment is Positive. The current price of 180.05 is below the 20-day moving average (MA) of 205.92, below the 50-day MA of 189.42, and below the 200-day MA of 188.40, indicating a bullish trend. The MACD of 7.07 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 90.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LOKESHMACH.
Lokesh Machines Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹4.40B | 129.95 | ― | ― | -37.98% | -119.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹8.81B | 157.48 | ― | 0.87% | -19.33% | -26.30% | |
62 Neutral | ₹2.15B | -483.49 | ― | 0.62% | 0.76% | 17.16% | |
56 Neutral | ₹2.19B | -54.31 | ― | 0.22% | 4.26% | -121.56% | |
47 Neutral | ₹5.73B | 204.12 | ― | 0.48% | 4.69% | -124.17% | |
38 Underperform | ₹713.59M | -2.06 | ― | ― | ― | ― |
* Industrials Sector Average
IN:LOKESHMACH
Lokesh Machines Ltd
219.90
66.20
43.07%
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Gujarat Apollo Industries Limited
441.45
95.68
27.67%
IN:KALYANIFRG
Kalyani Forge Limited
592.00
90.49
18.04%
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NRB Industrial Bearings Ltd.
29.45
7.95
36.98%
IN:STERTOOLS
Sterling Tools Limited
242.30
-42.35
-14.88%
IN:SUNDRMBRAK
Sundaram Brake Linings Limited
556.85
-161.41
-22.47%
Lokesh Machines Ltd Corporate Events
Lokesh Machines Shareholders Approve Increase in Authorised Capital
Apr 3, 2026
Lokesh Machines Ltd has disclosed the results of its extraordinary general meeting held on April 3, 2026, which was conducted via video conferencing in line with regulatory guidance. The company reported that shareholders participated through remo...
Lokesh Machines Seeks Capital Expansion via Preferential Issues at EGM
Apr 3, 2026
Lokesh Machines Ltd convened an Extra-ordinary General Meeting on April 3, 2026 via two-way video conferencing, with all directors and key auditors in attendance and quorum established electronically. The company enabled shareholder participation ...
Lokesh Machines Closes Trading Window Ahead of FY26 Results
Mar 28, 2026
Lokesh Machines Ltd has announced that its trading window for dealings in the company’s securities will be closed for designated persons, including promoters, directors, key managerial personnel, employees, connected persons and their immedi...
Lokesh Machines Files SEBI Regulation 74(5) Compliance Certificate for December Quarter
Jan 9, 2026
Lokesh Machines Ltd has submitted a compliance certificate to the BSE and NSE confirming that it has met the requirements of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.