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LOKESHMACH.NS

HoldHot Air

Lokesh Machines Limited · Industrials · India · $84M · Avg Vol: $159K/d

51
StockRank
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Q
33
V
21
M
91
P/E (TTM)
160.7x
ROE
1.7%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.4B2.9B2.3B2.1B-4.6%2.2B
EPS (INR)5.417.680.281.95-28.8%2.23
Shares17.9M18.5M19.4M20.0M+11.7%21.8M
Debt880.9M1.2B1.3B1.7B24.4%1.7B
Equity1.6B2.0B2.1B2.3B12.8%
Op CF316.3M174.4M209.1M-133.9M-18.7%-134.5M
Inv CF-220.0M-595.7M-370.2M-156.8M
Fin CF-95.9M421.2M160.8M291.1M
Loading 1Y...
PRICE (1Y)+7.5%
3.113.293.473.643.82Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.74
RSI (14)
63.9
52W High
$4.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
7.4%44.0
ROE
1.7%20.9
GP/Assets
17.0%49.3
Op. Margin
10.4%60.7
FCF/Assets
-5.9%12.3
Piotroski
416.8
Int. Cover
1.3x17.2
D/E Ratio
0.74x27.9
Current Ratio
1.47x39.2
Value
21
P/E (TTM)
160.7x4.7
EV/EBITDA
23.8x22.7
P/FCF
N/A
P/B
3.1x32.6
P/S
3.6x23.8
Div Yield
N/A
Momentum
91
52W High %
92%86.3
RS 6M
75%95.9
SMA 50/200
1.39x97.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
122%84.7

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LOKESHMACH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LOKESHMACH.NSLokesh Machines Limited(you)$84M51Hold
KECL.NSKirloskar Electric Company Limited$85M42Hold
YUKEN.NSYuken India Limited$146M52Hold
RAJOOENG.NSRajoo Engineers Limited$101M38Hold
ROTO.NSRoto Pumps Limited$130M63Hold
HONDAPOWER.NSHonda India Power Products Limited$212M44Hold
MAMATA.NSMamata Machinery Limited$111M31Sell
EKC.NSEverest Kanto Cylinder Limited$122M70Buy
GALAPREC.NSGala Precision Engineering Limited$143M68Buy
JNKINDIA.NSJNK India Limited$260M59Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Lokesh Machines Limited (LOKESHMACH.NS): Stock Score Summary

Lokesh Machines Limited (LOKESHMACH.NS) has a MoatMap StockRank of 51/100 based on Quality (33/100), Value (21/100), and Momentum (91/100) factor scores. The current signal is HOLD.

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments.

Key Financial Metrics

Price$3.74
Market Cap$84M
P/E (TTM)160.74
Price/Book3.12
Return on Equity1.7%
Return on Invested Capital7.4%
Debt/Equity0.74x
Gross Margin38.9%
Operating Margin10.4%
Revenue Growth15.4%
Free Cash Flow$-3M

Lokesh Machines Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Lokesh Machines Limited’s (LOKESHMACH.NS) StockRank?
MoatMap’s StockRank for Lokesh Machines Limited (LOKESHMACH.NS) is 51/100, with a Hold signal. It is a composite of Quality (33), Value (21), and Momentum (91) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lokesh Machines Limited have an economic moat?
Lokesh Machines Limited (LOKESHMACH.NS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lokesh Machines Limited a buy, hold, or sell?
MoatMap’s current signal for Lokesh Machines Limited (LOKESHMACH.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lokesh Machines Limited in?
Lokesh Machines Limited (LOKESHMACH.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).