Lokesh Machines Ltd (LOKESHMACH) AI Stock Analysis

• Market Cap: ₹3.84B
• Dividend Yield: N/A
• Average Volume (3M): 21.97K
• Price to Earnings (P/E): 5776.2
• Beta (1Y): 0.97
• Revenue Growth: -30.06%
• EPS Growth: -99.56%
• Country: IN
• Employees: 645
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 0.23
• Shares Outstanding: 19,350,332
• 10 Day Avg. Volume: 12,136
• 30 Day Avg. Volume: 21,968
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹204.00
• Price Target Upside: 2.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹204.00 ▲(2.67% Upside)

The overall stock score reflects significant concerns with valuation due to an extremely high P/E ratio and lack of dividend yield. Financial performance shows operational strengths but is overshadowed by declining profitability and cash flow issues. Technical analysis indicates mixed momentum, with no strong trend emerging.

Lokesh Machines Ltd Business Overview & Revenue Model

Company Description

Lokesh Machines Ltd (LOKESHMACH) is an Indian company engaged in the manufacturing of machine tools and precision engineered products. It operates primarily in the sectors of machine tools and automotive components. The company's core products include CNC machines, special purpose machines, and automotive components, serving a variety of industries such as automotive, aerospace, and general engineering.

How the Company Makes Money

Lokesh Machines Ltd makes money through the sale of its machine tools and engineering products. The company's revenue model is based on manufacturing and selling CNC machines, special purpose machines, and automotive components to industries such as automotive, aerospace, and general engineering. Key revenue streams include direct sales of machinery and components, as well as maintenance and after-sales services. The company may also engage in strategic partnerships or collaborations with other firms to enhance its product offerings and market reach, contributing to its overall earnings.

Lokesh Machines Ltd Financial Statement Overview

Summary

Lokesh Machines Ltd demonstrates solid operational capabilities with effective cost management reflected in its income statement. However, decreasing net income and inconsistent revenue growth are concerns. The balance sheet shows financial stability with a reasonable equity ratio but indicates a rising debt profile that needs attention. Cash flow challenges, particularly negative free cash flow, pose significant risks to liquidity. Overall, while the company has strengths in operational efficiency, it must address profitability and cash flow issues to ensure sustainable financial health.

Income Statement

Lokesh Machines Ltd has shown mixed performance in its income statement. The company's gross profit margin and EBIT margin are healthy, indicating effective cost management and operational efficiency. However, the net profit margin has decreased significantly in the latest year, suggesting issues with profitability. Revenue growth has been inconsistent, with a notable decline in the most recent year, which impacts the overall income statement score.

Balance Sheet

The balance sheet of Lokesh Machines Ltd reflects a solid equity base, with a favorable equity ratio suggesting financial stability. The debt-to-equity ratio is relatively moderate, indicating manageable leverage. However, a declining trend in stockholders' equity and increasing total debt over the years could pose potential risks if not managed effectively.

Cash Flow

Cash flow statements highlight challenges for Lokesh Machines Ltd, with negative free cash flow in recent years indicating potential liquidity issues. The operating cash flow to net income ratio is satisfactory, but the free cash flow to net income ratio suggests room for improvement in cash management. Free cash flow growth is negative, which is a concern for future operations and investments.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	2.28B	2.94B	2.00B	2.40B	1.49B
Gross Profit	145.96M	1.12B	764.63M	747.37M	606.35M
EBITDA	299.40M	405.60M	305.83M	343.35M	262.31M
Net Income	5.37M	138.48M	63.46M	96.73M	39.62M
Balance Sheet
Total Assets	4.28B	3.91B	2.94B	3.26B	2.87B
Cash, Cash Equivalents and Short-Term Investments	93.28M	2.12M	1.77M	81.44M	5.81M
Total Debt	1.34B	1.18B	869.24M	880.85M	869.04M
Total Liabilities	2.15B	1.95B	1.45B	1.67B	1.44B
Stockholders Equity	2.13B	1.96B	1.49B	1.59B	1.43B
Cash Flow
Free Cash Flow	-304.38M	-416.62M	109.15M	80.76M	63.73M
Operating Cash Flow	69.06M	174.40M	230.86M	316.33M	93.33M
Investing Cash Flow	-382.15M	-595.70M	-112.06M	-220.01M	-42.25M
Financing Cash Flow	312.72M	421.23M	-122.85M	-95.91M	-53.60M

Lokesh Machines Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 198.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 198.7 is below the 20-day moving average (MA) of 209.38, above the 50-day MA of 194.16, and below the 200-day MA of 240.19, indicating a neutral trend. The MACD of 3.06 indicates Positive momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 81.17 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STERTOOLS	73 Outperform	₹11.11B	22.67		0.66%	-5.67%	-19.59%
KALYANIFRG	68 Neutral	₹2.66B	31.98		0.42%	-0.06%	82.74%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
GUJAPOLLO	59 Neutral	₹5.03B	214.07		0.47%	-15.84%	-103.86%
SUNDRMBRAK	56 Neutral	₹3.07B	97.41		0.20%	5.14%	-61.05%
LOKESHMACH	55 Neutral	₹3.84B	5,776.16		―	-30.06%	-99.56%

Lokesh Machines Ltd Corporate Events

Lokesh Machines Ltd Appoints Key Managerial Personnel for SEBI Compliance

Lokesh Machines Ltd announced the designation of key managerial personnel responsible for determining the materiality of events and information, as per SEBI regulations. This move is aimed at ensuring compliance with disclosure requirements, potentially enhancing transparency and communication with stakeholders.