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Total Valuation
Lokesh Machines Ltd has a market cap or net worth of ₹9.85B. The enterprise value is ₹5.60B.
Market Cap₹9.85B
Enterprise Value₹5.60B
Share Statistics
Lokesh Machines Ltd has 21,796,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,796,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lokesh Machines Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.83M
Profits Per Employee70.85K
Employee Count545
Asset Turnover0.42
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Lokesh Machines Ltd is 204.0. Lokesh Machines Ltd’s PEG ratio is 0.17.
PE Ratio204.0
PS Ratio1.91
PB Ratio1.75
Price to FCF-8.57
Price to Operating Cash Flow-53.82
PEG Ratio0.17
Income Statement
In the last 12 months, Lokesh Machines Ltd had revenue of 2.09B and earned 38.62M in profits. Earnings per share was 1.95.
Revenue2.09B
Gross Profit392.08M
Operating Income231.08M
Pretax Income53.09M
Net Income38.62M
EBITDA387.23M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was -172.73M and capital expenditures -120.57M, giving a free cash flow of -293.30M billion.
Operating Cash Flow-172.73M
Free Cash Flow-293.30M
Free Cash Flow per Share-13.46
Dividends & Yields
Lokesh Machines Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.62%
Dividend Per Share₹0.5
Dividend Yield0.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change138.70%
50-Day Moving Average352.83
200-Day Moving Average262.39
Relative Strength Index (RSI)70.18
Average Volume (3m)12.32K
Important Dates
Lokesh Machines Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lokesh Machines Ltd as a current ratio of 1.47, with Debt / Equity ratio of 74.22%
Current Ratio1.47
Quick Ratio0.53
Debt to Market Cap0.42
Net Debt to EBITDA4.11
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Lokesh Machines Ltd has paid 14.47M in taxes.
Income Tax14.47M
Effective Tax Rate0.27
Enterprise Valuation
Lokesh Machines Ltd EV to EBITDA ratio is 14.42, with an EV/FCF ratio of -11.99.
EV to Sales2.68
EV to EBITDA14.42
EV to Free Cash Flow-11.99
EV to Operating Cash Flow-18.19
Balance Sheet
Lokesh Machines Ltd has ₹102.33M in cash and marketable securities with ₹1.69B in debt, giving a net cash position of -₹1.59B billion.
Cash & Marketable Securities₹102.33M
Total Debt₹1.69B
Net Cash-₹1.59B
Net Cash Per Share-₹73.04
Tangible Book Value Per Share₹114.33
Margins
Gross margin is 4.73%, with operating margin of 11.08%, and net profit margin of 1.85%.
Gross Margin4.73%
Operating Margin11.08%
Pretax Margin2.55%
Net Profit Margin1.85%
EBITDA Margin18.57%
EBIT Margin11.08%
Analyst Forecast
The average price target for Lokesh Machines Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.00%
EPS Growth Forecast5509.46%