Lokesh Machines Ltd Stock Price Today (NSE: LOKESHMACH)

Lokesh Machines Ltd

265.60+9.60 (+3.75%)
Market Closed

Fundamental Score

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Lokesh Machines Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Lokesh Machines Ltd share price today is 265.60, up +3.75% on NSE/BSE as of 12 June 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 286.80 and the 52-week low is 138.96. 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

No data
High
277.00
Low
227.20
Volume
22.1K
Change
-4.51%

Lokesh Machines Ltd share price chart: -4.51% return over the past month. 52-week high ₹286.80, 52-week low ₹138.96.

Lokesh Machines Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
254.95254.95245.00248.9521.40K (Cr)
249.50253.40246.00249.8026.72K (Cr)
256.00259.00247.00250.7212.18K (Cr)
268.00270.00254.30256.1117.31K (Cr)
260.10268.00255.00260.9317.24K (Cr)
262.54268.00253.30260.0810.63K (Cr)
256.20264.89256.20262.5441.01K (Cr)
249.00256.20245.77255.9522.49K (Cr)
242.00246.60241.00244.0010.10K (Cr)
243.25250.98240.00243.213.81K (Cr)

Lokesh Machines Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
249.50254.95245.00248.95-0.22%
247.99270.00227.20250.72+1.10%
207.99286.80201.50249.12+19.77%
176.80232.00170.21201.50+13.97%
171.00186.29167.20185.11+8.25%
166.49194.80151.06174.93+5.07%
155.25179.00138.96162.70+4.80%
189.00195.65152.10158.33-16.23%
190.94201.85173.87189.00-1.02%
207.99213.02176.60188.26-9.49%
203.00235.35192.41205.42+1.19%
174.35255.87174.35199.25+14.28%

AI Research Briefing

Powered by Gemini · 2026-04-09

Lokesh Machines is a micro-cap defence play with high order book concentration and brutal liquidity risk.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown; 1M: -18.18%, 3M: -24.5% [cite:]Expensive; P/E is non-existent vs Industry P/E of 33.94x [cite:]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Lokesh Machines has seen a flurry of activity, primarily driven by order wins. Most recently, on March 18, 2026, they secured a order from the Directorate General of Sashastra Seema Bal (SSB) for carbines and accessories. Prior to that, on February 13, 2026, they bagged a order from the Directorate General of Assam Rifles for carbines. Earlier in the year, a defence order for machine pistol components from the Ministry of Defence's Advanced Weapons and Equipment India Limited was secured, to be executed by March 19, 2026.

CORE STORY (THE REAL GAME)

Lokesh Machines is being priced as a play on the indigenization of defence manufacturing, specifically in small arms. The market is betting on continued order flow from the Indian government as it seeks to reduce reliance on foreign suppliers.

Why Now
  • Recent order wins from SSB and Assam Rifles
  • Turnaround in Q3 FY26 profitability
  • Government's push for defence indigenization
Potential Catalysts
  • Significant new defence contracts
  • Improved free cash flow
  • Successful execution of existing orders
Key Risks
  • Micro/SME cap = liquidity risk
  • High dependence on government contracts
  • Negative free cash flow
Institutional Activity

Promoter holding increased slightly (Δ 0.43%) [cite:] but FII/DII holdings remain at 0.0% [cite:]

Macro Context

Government focus on defence indigenization is a tailwind

Order Book / Expansion

Secured a ₹9.50 crore order from SSB in March 2026 and a ₹6.30 crore order from Assam Rifles in February 2026.

Cash Flow Quality

No; Free Cash Flow 5Y: ₹-30.79 Cr [cite:]

3–6 Month Outlook

Near-term revenue visibility from order book. Long-term depends on continued government contracts and successful diversification.

Primary Thesis Risk

Reliance on government contracts makes Lokesh Machines vulnerable to policy changes and order cancellations.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.26%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.87%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.72%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Lokesh Machines Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

53.60%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

14.54%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-81.74%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-33.05%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.71%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.07%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.17%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.71x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.75x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-30.79 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Industrial Products Peers

Peer Comparison - Industrial Products

Compare Lokesh Machines Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
9.1/100
266
₹310.47
0.26%
Poor
4.87%
Poor
0.7
Good
16.17%
Excellent
12.71%
Good
0.00%
67.3/100
3230
₹35916.60
94.8
Average
10.74%
Average
14.28%
Average
0.2
Excellent
95.23%
Excellent
49.23%
Excellent
0.00%
45/100
36180
₹31265.45
60.6
Average
13.70%
Average
18.40%
Good
0.0
Excellent
1.27%
Average
4.95%
Average
0.30%
63.3/100
657
₹22333.05
64.5
Average
21.16%
Excellent
24.35%
Excellent
0.4
Excellent
42.76%
Excellent
21.49%
Excellent
0.00%
48.5/100
2640
₹17963.45
91.3
Average
20.87%
Excellent
19.49%
Good
0.1
Excellent
54.52%
Excellent
20.24%
Excellent
0.00%
43.3/100
15997
₹16059.39
133.5
Average
3.04%
Poor
4.48%
Poor
0.0
Excellent
26.84%
Excellent
13.85%
Good
0.20%
54/100
1054
₹15669.49
68.2
Average
9.45%
Poor
11.67%
Average
0.1
Excellent
12.24%
Good
34.44%
Excellent
0.18%
60.90000000000001/100
1600
₹12879.94
54.5
Average
15.47%
Good
17.80%
Good
0.2
Excellent
24.79%
Excellent
19.06%
Excellent
0.10%
0/100
78
₹7137.25
52.5
Average
0.2
Excellent
0.48%
23.6/100
10668
₹6280.97
176.1
Average
6.21%
Poor
8.96%
Poor
0.8
Good
1.91%
Average
2.68%
Average
0.02%
42.7/100
384
₹5811.25
55.1
Average
14.08%
Average
17.92%
Good
0.2
Excellent
23.08%
Excellent
23.97%
Excellent
1.90%

Lokesh Machines Ltd PE Ratio History

Historical price-to-earnings ratio for LOKESHMACH — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20247.68₹314.1540.9x
FY 20235.41₹364.3567.3x
FY 20223.55₹105.1029.6x
FY 20212.21₹80.3536.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Lokesh Machines Ltd Dividend History

Annual cash dividends paid by LOKESHMACH — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20240.01 Cr
FY 20230.01 Cr
FY 20220.00 Cr
FY 20210.01 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Lokesh Machines Ltd Quarterly Performance

Latest quarterly metrics for LOKESHMACH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-33.05%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-81.74%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.71%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.17%

Compounded annual net profit growth over 5 years

Lokesh Machines Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LOKESHMACH — calculated from daily price history

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
239
▲ Price above SMA 50 — Short-term bullish
SMA 200
198
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
51K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Lokesh Machines Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Lokesh Machines Ltd (LOKESHMACH) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Lokesh Machines Ltd

About LOKESHMACH (Lokesh Machines Ltd)

Lokesh Machines Ltd is a pioneering force in the Indian industrial landscape, specializing in the design, development, and distribution of cutting-edge machine tools. With a strong... focus on innovation and precision engineering, the company caters to a diverse range of manufacturing sectors, empowering them with advanced solutions for enhanced productivity and efficiency. Lokesh Machines boasts a comprehensive portfolio of technologically superior machines, meticulously crafted to meet the evolving demands of modern industries. From high-performance CNC turning centers to versatile machining centers, the company's offerings are engineered to deliver exceptional accuracy, reliability, and durability. By integrating state-of-the-art technology and adhering to stringent quality standards, Lokesh Machines consistently strives to exceed customer expectations and solidify its position as a trusted partner in the industrial realm. The company's commitment to providing holistic solutions extends beyond standard machine tools. Lokesh Machines also excels in the creation of customized special-purpose machines, tailored to address unique and complex manufacturing challenges. These bespoke solutions, encompassing milling, drilling, boring machines, and sophisticated transfer lines, demonstrate the company's deep understanding of specialized industry needs. Furthermore, Lokesh Machines recognizes the growing importance of automation in optimizing manufacturing processes. The company provides an array of automation products designed to seamlessly integrate with its machine tools, enhancing operational efficiency and reducing manual intervention. This emphasis on automation reflects the company's proactive approach to meeting the evolving needs of its clients, empowering them to embrace the future of manufacturing. Lokesh Machines operates through two distinct divisions: the Machines Division, responsible for the production and sale of its extensive range of machine tools, and the Component Division, which focuses on the manufacturing of high-precision components for various industries. This dual-pronged approach allows the company to maintain a competitive edge by ensuring both the quality of its finished products and the reliability of its supply chain. Through consistent investment in research and development, Lokesh Machines remains at the forefront of technological advancements, continually pushing the boundaries of machine tool innovation. With a strong commitment to customer satisfaction and a relentless pursuit of excellence, Lokesh Machines is poised to continue its legacy as a leading force in the Indian industrial sector, driving growth and progress across diverse industries.

Company Details

Symbol:LOKESHMACH
Industry:Industrial Products
Sector:Industrial Products

Key Leadership

Mr. Lokeswara Rao Mullapudi M.D.
MD & Executive Director
Mr. Sudhakara Reddy Valmeti
Chief Financial Officer
Mr. Kishore Babu Bollineni
Whole Time Director

Corporate Events

Recent
Ex-Dividend Date

LOKESHMACH Share Price: Frequently Asked Questions

What is the current share price of Lokesh Machines Ltd?

Lokesh Machines Ltd (LOKESHMACH) trades at ₹265.60 on NSE and BSE. Market cap ₹310.47 (Cr). Educational data only.

What is the P/E ratio of Lokesh Machines Ltd?

Lokesh Machines Ltd has a P/E of N/Ax vs industry average 33.94x.

What is the Bull Run score for Lokesh Machines Ltd?

Lokesh Machines Ltd has a Bull Run score of 9.1/100 based on 25+ financial parameters.

Does Lokesh Machines Ltd pay dividends?

Lokesh Machines Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Lokesh Machines Ltd?

Lokesh Machines Ltd has ROE of 0.26%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Lokesh Machines Ltd?

Lokesh Machines Ltd has debt-to-equity of 0.71.

Is Lokesh Machines Ltd a good investment?

Bull Run gives Lokesh Machines Ltd a score of 9.1/100. This is not investment advice — consult a SEBI-registered advisor.