Lokesh Machines Ltd (LOKESHMACH) AI Stock Analysis

• Market Cap: ₹3.21B
• Dividend Yield: N/A
• Average Volume (3M): 3.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -37.98%
• EPS Growth: -119.55%
• Country: IN
• Employees: 645
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.31
• Shares Outstanding: 19,996,770
• 10 Day Avg. Volume: 4,064
• 30 Day Avg. Volume: 3,541
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹169.00 ▲(7.17% Upside)

Lokesh Machines Ltd faces significant challenges, primarily due to its negative cash flow and unprofitable status, as reflected in its valuation score. The technical analysis indicates a bearish trend, further weighing down the stock's prospects. While the company shows operational efficiency, the financial performance is hindered by declining net income and revenue inconsistencies. Addressing these issues is crucial for improving its overall financial health and stock performance.

Positive Factors

Operational Efficiency

The company's effective cost management and operational efficiency are strengths that can support long-term profitability and competitiveness in the precision engineering sector.

Product Diversification

A broad product portfolio across automotive, aerospace, and defense sectors helps mitigate risks associated with dependency on a single market, supporting sustainable growth.

Financial Stability

A solid equity base and manageable leverage indicate financial stability, providing a foundation for future investments and growth opportunities.

Negative Factors

Revenue Decline

Inconsistent and declining revenue growth can hinder the company's ability to invest in new opportunities and maintain competitive positioning in the market.

Negative Cash Flow

Negative free cash flow suggests challenges in maintaining liquidity, which could impact the company's ability to fund operations and strategic initiatives.

Decreasing Net Profit Margin

A declining net profit margin indicates potential issues with profitability, which could affect the company's long-term financial health and ability to reinvest in growth.

Lokesh Machines Ltd Business Overview & Revenue Model

Company Description

Lokesh Machines Ltd (LOKESHMACH) is a prominent player in the Indian manufacturing sector, specializing in providing high-precision machine tools and CNC (Computer Numerical Control) solutions. The company operates primarily in the automotive, aerospace, and defense industries, offering a diverse range of products including vertical machining centers, turning centers, and specialized automation solutions. With a strong focus on innovation and quality, LOKESHMACH is committed to enhancing productivity and efficiency for its clients across various sectors.

How the Company Makes Money

Lokesh Machines Ltd generates revenue through the sale of its machine tools and CNC equipment, which are critical for precision engineering in various industries. The company has multiple key revenue streams, including direct sales of machinery, after-sales services such as maintenance and spare parts, and potential consulting services related to automation solutions. Additionally, LOKESHMACH may engage in strategic partnerships with other manufacturers and suppliers to enhance its product offerings and reach a broader market. This integrated approach allows the company to capitalize on the growing demand for advanced manufacturing solutions, thereby driving its 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.14B	2.28B	2.94B	2.40B	2.02B	1.50B
Gross Profit	447.93M	313.58M	1.12B	747.37M	764.63M	606.35M
EBITDA	302.95M	299.40M	405.60M	343.35M	305.83M	252.59M
Net Income	-380.00K	5.37M	138.48M	96.73M	63.46M	39.62M
Balance Sheet
Total Assets	0.00	4.28B	3.91B	3.26B	2.94B	2.87B
Cash, Cash Equivalents and Short-Term Investments	93.28M	93.28M	2.12M	2.18M	1.77M	5.81M
Total Debt	0.00	1.34B	1.18B	880.85M	869.24M	869.04M
Total Liabilities	-2.13B	2.15B	1.95B	1.67B	1.45B	1.44B
Stockholders Equity	2.13B	2.13B	1.96B	1.59B	1.49B	1.43B
Cash Flow
Free Cash Flow	0.00	-304.38M	-416.62M	80.76M	109.15M	63.73M
Operating Cash Flow	0.00	69.06M	174.40M	316.33M	230.86M	93.33M
Investing Cash Flow	0.00	-382.15M	-595.70M	-220.01M	-112.06M	-42.25M
Financing Cash Flow	0.00	312.72M	421.23M	-95.91M	-122.85M	-53.60M

Lokesh Machines Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 157.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOKESHMACH, the sentiment is Negative. The current price of 157.7 is below the 20-day moving average (MA) of 175.54, below the 50-day MA of 185.34, and below the 200-day MA of 185.75, indicating a bearish trend. The MACD of -8.58 indicates Positive momentum. The RSI at 32.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LOKESHMACH.

Lokesh Machines Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
STERTOOLS	62 Neutral	₹11.07B	22.59	―	0.88%	-19.33%	-26.30%
SUNDRMBRAK	55 Neutral	₹3.14B	99.85	―	0.20%	4.26%	-121.56%
KALYANIFRG	53 Neutral	₹2.50B	26.63	―	0.62%	0.76%	17.16%
LOKESHMACH	50 Neutral	₹3.21B	―	―	―	-37.98%	-119.55%
GUJAPOLLO	49 Neutral	₹5.36B	―	―	0.43%	4.69%	-124.17%