Want to see IN:LOKESHMACH full AI Analyst Report?
Top Page
Lokesh Machines Ltd
(LOKESHMACH)
Select Model
Select Model
Rating:55Neutral
Price Target:
₹316.00
▲(75.51% Upside)
Action:Reiterated
Date:07/08/26
The score is held back mainly by weak recent cash generation (negative operating cash flow in 2026 and negative free cash flow across 2024–2026) and an elevated valuation (P/E 172.92). These are partially offset by strong technical strength (price above major moving averages with positive MACD), though momentum indicators are overbought, adding pullback risk.
Positive Factors
Revenue Recovery
The return to revenue growth indicates that customer demand and the company’s industrial order base can recover after a weak period, supporting medium-term scale if growth becomes more consistent.
Negative Factors
Weak Recent Cash Generation
Persistent recent cash absorption reduces financial flexibility and may force greater reliance on borrowing or external funding, limiting the company’s ability to self-finance capacity expansion, working capital, and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates that customer demand and the company’s industrial order base can recover after a weak period, supporting medium-term scale if growth becomes more consistent.
Read all positive factors
Lokesh Machines Ltd (LOKESHMACH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.54B
Dividend Yield0.62%
Average Volume (3M)4.20K
Price to Earnings (P/E)157.1
Beta (1Y)1.14
Revenue Growth1.00%
EPS Growth5509.46%
CountryIN
Employees545
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.95
Shares Outstanding21,296,770
10 Day Avg. Volume7,888
30 Day Avg. Volume4,202
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.75
Price to Sales (P/S)1.91
P/FCF Ratio-8.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lokesh Machines Ltd Business Overview & Revenue Model
Company Description
Lokesh Machines Limited, an Indian enterprise founded in 1983 and based in Hyderabad, is a key manufacturer and supplier of industrial machinery. The company operates through two distinct segments: its Machines Division and its Component Division....
How the Company Makes Money
Lokesh Machines Ltd primarily makes money by selling machine tools and related equipment to industrial customers; revenue is recognized when machines/solutions are delivered and accepted under customer contracts. A secondary, recurring source of r...
Lokesh Machines Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.09B | 2.28B | 2.94B | 2.40B | 2.02B |
| Gross Profit | 392.08M | 313.58M | 1.12B | 747.37M | 764.63M |
| EBITDA | 387.23M | 299.40M | 405.60M | 343.35M | 305.83M |
| Net Income | 38.62M | 5.37M | 138.48M | 96.73M | 63.46M |
Balance Sheet | |||||
| Total Assets | 4.96B | 4.28B | 3.91B | 3.26B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 102.33M | 93.28M | 2.12M | 2.18M | 1.77M |
| Total Debt | 1.69B | 1.34B | 1.18B | 880.85M | 869.24M |
| Total Liabilities | 2.68B | 2.15B | 1.95B | 1.67B | 1.45B |
| Stockholders Equity | 2.28B | 2.13B | 1.96B | 1.59B | 1.49B |
Cash Flow | |||||
| Free Cash Flow | -465.76M | -304.38M | -416.62M | 80.76M | 109.15M |
| Operating Cash Flow | -306.87M | 69.06M | 174.40M | 316.33M | 230.86M |
| Investing Cash Flow | -166.13M | -382.15M | -595.70M | -220.01M | -112.06M |
| Financing Cash Flow | 473.45M | 312.72M | 421.23M | -95.91M | -122.85M |
Lokesh Machines Ltd Technical Analysis
Positive
180.05
Price Trends
336.10
Positive
299.18
Positive
241.69
Positive
Market Momentum
7.18
Negative
52.74
Neutral
60.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOKESHMACH, the sentiment is Positive. The current price of 180.05 is below the 20-day moving average (MA) of 336.04, below the 50-day MA of 336.10, and below the 200-day MA of 241.69, indicating a bullish trend. The MACD of 7.18 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 60.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LOKESHMACH.
Lokesh Machines Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹23.52B | 17.81 | ― | 0.52% | 4.81% | 16.32% | |
69 Neutral | ₹55.60B | 86.03 | ― | 0.55% | -16.88% | -34.25% | |
61 Neutral | ₹228.34B | 69.94 | ― | ― | 17.44% | -4.39% | |
58 Neutral | ₹45.10B | 44.71 | ― | 1.04% | 21.20% | 22.83% | |
57 Neutral | ₹320.91B | 57.72 | ― | 0.42% | 22.66% | 15.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹7.54B | 157.08 | ― | 0.62% | 1.00% | 5509.46% |
* General Sector Average
IN:LOKESHMACH
Lokesh Machines Ltd
352.55
161.15
84.20%
IN:GREAVESCOT
Greaves Cotton Limited
192.25
-28.94
-13.08%
IN:JYOTICNC
Jyoti Cnc Automation Limited
987.95
52.50
5.61%
IN:KIRLOSENG
Kirloskar Oil Engines Limited
2,167.65
1,281.94
144.74%
IN:PIXTRANS
PIX Transmissions Ltd
1,720.60
288.60
20.15%
IN:SHANTIGEAR
Shanthi Gears Limited
718.75
173.29
31.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.