Lokesh Machines Ltd
Fundamental Score
Lokesh Machines Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
Excellent EPS Growth (16.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (53.60%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
9 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. Review business model and competitive positioning.
Profit Decline Concern (-81.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-33.05%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (0.75x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-30.79 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Lokesh Machines Ltd
About LOKESHMACH
Business Overview
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilling, and boring machines, as well as transfer lines. In addition, it offers automation products comprising gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components, including cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, the United States of America, and the Middle East. The company was incorporated in 1983 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
LOKESHMACH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Lokesh Machines Ltd (LOKESHMACH)?
As of 21 Jan 2026, 08:49 am IST, Lokesh Machines Ltd (LOKESHMACH) is currently trading at ₹164.69. The stock has a market capitalization of ₹310.47 (Cr).
Is LOKESHMACH share price Overvalued or Undervalued?
LOKESHMACH 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Lokesh Machines Ltd share price?
Key factors influencing LOKESHMACH's price include its 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.
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's P/E of 0.00x and ROE of 0.26% against the industry averages to determine its competitive standing.
What is the P/E ratio of LOKESHMACH and what does it mean?
LOKESHMACH has a P/E ratio of N/Ax compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Lokesh Machines Ltd generates profits from shareholders' equity.
How is LOKESHMACH's 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. A ratio below 1.0 generally indicates conservative financing.
What is LOKESHMACH's dividend yield and is it a good dividend stock?
LOKESHMACH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has LOKESHMACH 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is LOKESHMACH's market capitalization category?
LOKESHMACH has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for LOKESHMACH?
LOKESHMACH has a 52-week high of ₹N/A and low of ₹N/A.
What is LOKESHMACH's 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's quarterly performance?
Recent quarterly performance shows 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 stock.