Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
Want to see IN:LOKESHMACH full AI Analyst Report?
Top Page
Lokesh Machines Ltd
(LOKESHMACH)
Select Model
Select Model
Rating:58Neutral
Price Target:
₹289.00
▲(60.51% Upside)
Action:ReiteratedDate:04/16/26
The score is primarily held back by weak cash generation (negative free cash flow) and a very high P/E valuation, despite decent operational margins and a relatively stable balance sheet. Technically, the trend is positive, but extremely overbought momentum indicators raise near-term risk.
Positive Factors
Operational Margins
Sustained gross profit and EBIT margins indicate durable cost controls and operational efficiency. These margins provide a recurring profitability buffer versus revenue volatility, supporting the company’s ability to fund working capital and selective investments over the next 2–6 months without immediate margin erosion.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow constrains the company’s ability to invest, repay debt, or fund dividends without external financing. Over a 2–6 month horizon this reduces strategic optionality, increases reliance on working-capital relief or borrowing, and heightens liquidity risk if trends continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Margins
Sustained gross profit and EBIT margins indicate durable cost controls and operational efficiency. These margins provide a recurring profitability buffer versus revenue volatility, supporting the company’s ability to fund working capital and selective investments over the next 2–6 months without immediate margin erosion.
Read all positive factors
Lokesh Machines Ltd (LOKESHMACH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.46B
Dividend YieldN/A
Average Volume (3M)3.54K
Price to Earnings (P/E)130.0
Beta (1Y)0.87
Revenue Growth-30.40%
EPS Growth-67.57%
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
null...
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
200.15
Positive
183.19
Positive
190.89
Positive
Market Momentum
18.83
Negative
75.50
Negative
86.08
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 219.98, below the 50-day MA of 200.15, and below the 200-day MA of 190.89, indicating a bullish trend. The MACD of 18.83 indicates Negative momentum. The RSI at 75.50 is Negative, neither overbought nor oversold. The STOCH value of 86.08 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹20.32B | 13.67 | ― | 0.63% | 3.05% | -4.66% | |
66 Neutral | ₹36.60B | 55.74 | ― | 1.06% | -11.28% | -16.52% | |
66 Neutral | ₹244.15B | 39.78 | ― | 0.50% | 17.41% | 7.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹173.02B | 63.58 | ― | ― | 22.31% | 14.98% | |
58 Neutral | ₹5.46B | 129.95 | ― | ― | -30.40% | -67.57% | |
58 Neutral | ₹38.22B | 43.76 | ― | 1.06% | 17.74% | 193.98% |
* Industrials Sector Average
IN:LOKESHMACH
Lokesh Machines Ltd
257.35
90.35
54.10%
IN:GREAVESCOT
Greaves Cotton Limited
167.55
-29.80
-15.10%
IN:JYOTICNC
Jyoti Cnc Automation Limited
764.25
-314.00
-29.12%
IN:KIRLOSENG
Kirloskar Oil Engines Limited
1,698.55
956.81
129.00%
IN:PIXTRANS
PIX Transmissions Ltd
1,560.25
115.99
8.03%
IN:SHANTIGEAR
Shanthi Gears Limited
475.55
5.81
1.24%
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...
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.