Lokesh Machines Ltd Stock Price Today (NSE: LOKESHMACH)
Fundamental Score
Lokesh Machines Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Lokesh Machines Ltd share price today is ₹178.46, up +0.00% on NSE/BSE as of 17 February 2026. Lokesh Machines Ltd (LOKESHMACH) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹310.47 (Cr). The 52-week high for LOKESHMACH share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.26% and a debt-to-equity ratio of 0.71.
Lokesh Machines Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Lokesh Machines Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Lokesh Machines Share Price: A Financial Stability Analysis
The industrial products sector faces a nuanced challenge: balancing technological advancement with raw material cost volatility. This directly impacts pricing strategies and ultimately, profitability. This analysis examines the financial stability of Lokesh Machines Ltd, focusing on key indicators in relation to its peers. The current Lokesh Machines share price stands at ₹170.600006. However, a deeper dive beyond the immediate share price is necessary to assess the company's underlying health.
One critical area for evaluation is profitability. Lokesh Machines Ltd currently reports a Price-to-Earnings (PE) ratio of "None," suggesting either a lack of earnings or losses. Furthermore, their Return on Capital Employed (ROCE) is 4.87%. ROCE measures how efficiently a company generates profit from its capital. A low ROCE, like the one reported, indicates that the company may be struggling to generate substantial returns on its investments. This is especially concerning when considering its sector peers like
Pennar Industries Limited. It's crucial to examine the management quality of Lokesh Machines Ltd. Does the company have high insider ownership or is there a track record of the management improving operational performance over time? A comparative analysis of management experience and execution strategies between Lokesh Machines Ltd and Pennar Industries Limited, for example, could provide valuable insight into future potential.The 4.87% ROCE has a direct impact on the company's "moat," its competitive advantage. A strong moat allows a company to maintain profitability even with increased competition. A low ROCE, however, suggests a weak moat. The company may struggle to maintain pricing power or attract investment compared to competitors with higher returns. This requires further investigation into the company’s specific market niche and any potential barriers to entry that may exist.
This financial analysis of Lokesh Machines share price forms a segment of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a deeper understanding of the company's financial standing. This analysis is purely observational and should not be interpreted as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Lokesh Machines Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LOKESHMACH across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (12.71% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.17% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (53.60%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.26%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-81.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-33.05%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (0.75x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-30.79 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Lokesh Machines Ltd Financial Statements
Comprehensive financial data for Lokesh Machines Ltd including income statement, balance sheet and cash flow
About LOKESHMACH (Lokesh Machines Ltd)
Lokesh Machines Ltd (LOKESHMACH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹310.47 (Cr). Lokesh Machines Ltd has delivered a Return on Equity (ROE) of 0.26% and a ROCE of 4.87%. The debt-to-equity ratio stands at 0.71, reflecting the company's capital structure. Investors tracking LOKESHMACH share price can monitor key metrics including P/E ratio, promoter holding of 53.60%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LOKESHMACH Share Price: Frequently Asked Questions
What is the current share price of Lokesh Machines Ltd (LOKESHMACH)?
As of 17 Feb 2026, 10:14 am IST, Lokesh Machines Ltd share price is ₹178.46. The LOKESHMACH stock has a market capitalisation of ₹310.47 (Cr) on NSE/BSE.
Is LOKESHMACH share price Overvalued or Undervalued?
LOKESHMACH share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.94x. Based on this relative valuation, the Lokesh Machines Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of LOKESHMACH share price?
The 52-week high of LOKESHMACH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Lokesh Machines Ltd share price?
Key factors influencing LOKESHMACH share price include quarterly earnings growth (Sales Growth: -33.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Lokesh Machines Ltd a good stock for long-term investment?
Lokesh Machines Ltd shows a 5-year Profit Growth of 16.17% and an ROE of 0.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.71 before investing in LOKESHMACH shares.
How does Lokesh Machines Ltd compare with its industry peers?
Lokesh Machines Ltd competes with major peers in the Industrial Products. Investors should compare LOKESHMACH share price P/E of 0.00x and ROE of 0.26% against the industry averages to determine competitive standing.
What is the P/E ratio of LOKESHMACH and what does it mean?
LOKESHMACH share price has a P/E ratio of N/Ax compared to the industry average of 33.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is LOKESHMACH performing according to Bull Run's analysis?
LOKESHMACH has a Bull Run fundamental score of 9.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LOKESHMACH belong to?
LOKESHMACH operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Lokesh Machines Ltd share price.
What is Return on Equity (ROE) and why is it important for LOKESHMACH?
LOKESHMACH has an ROE of 0.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Lokesh Machines Ltd generates profits from shareholders capital.
How is LOKESHMACH debt-to-equity ratio and what does it indicate?
LOKESHMACH has a debt-to-equity ratio of 0.71, which indicates moderate leverage that should be monitored.
What is LOKESHMACH dividend yield and is it a good dividend stock?
LOKESHMACH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Lokesh Machines Ltd shares.
How has LOKESHMACH share price grown over the past 5 years?
LOKESHMACH has achieved 5-year growth rates of: Sales Growth 12.71%, Profit Growth 16.17%, and EPS Growth 16.07%.
What is the promoter holding in LOKESHMACH and why does it matter?
Promoters hold 53.60% of LOKESHMACH shares, with 14.54% pledged. High promoter holding often indicates strong management confidence in Lokesh Machines Ltd.
What is LOKESHMACH market capitalisation category?
LOKESHMACH has a market capitalisation of ₹310 crores, placing it in the Small-cap category.
How volatile is LOKESHMACH stock?
LOKESHMACH has a beta of N/A. A beta > 1 suggests the Lokesh Machines Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LOKESHMACH operating profit margin trend?
LOKESHMACH has a 5-year average Operating Profit Margin (OPM) of 13.72%, indicating the company's operational efficiency.
How is LOKESHMACH quarterly performance?
Recent quarterly performance shows Lokesh Machines Ltd YoY Sales Growth of -33.05% and YoY Profit Growth of -81.74%.
What is the institutional holding pattern in LOKESHMACH?
LOKESHMACH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Lokesh Machines Ltd stock.