Lokesh Machines Ltd (LOKESHMACH) AI Stock Analysis

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Lokesh Machines Ltd

(NSE:LOKESHMACH)

Select Model

Rating:53Neutral

Price Target:INR 409.00▲(10.62% Upside)

Action:reiterated

Date:10/06/26

The overall score is held down by weakening profitability, deteriorating cash flows, and rising leverage, combined with a very expensive valuation, while being partially supported by a strong price uptrend and positive momentum; together these factors suggest a moderately attractive but higher-risk profile where recent market strength is not fully backed by underlying financial fundamentals.

Positive Factors

Industrial Equipment and Support ModelA business model combining machine-tool sales with installation, maintenance, repairs, spare parts and other support can deepen customer relationships beyond the initial equipment purchase. Where the installed base generates follow-on activity, it may improve revenue resilience and provide additional lifetime value.

Negative Factors

Weak Recent Cash GenerationRecent negative operating and free cash flow indicates that reported earnings are not converting reliably into financial resources. Continued cash absorption can reduce the funds available for investment and working capital, increase dependence on external financing, and make the business more vulnerable if conditions remain weak.

Lokesh Machines Ltd (LOKESHMACH) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.02B
Dividend Yield: ―
Average Volume (3M): 9,728
Price to Earnings (P/E): 168.0
Beta (1Y): 1.06
Revenue Growth: 1.00%
EPS Growth: 5509.46%
Country: India
Employees: 545
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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. Un...

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 reve...

Lokesh Machines Ltd Financial Statement Overview

Summary

Financial performance is mixed, with historically solid revenue and margins but recent sharp drops in revenue, margin compression, weaker profitability, higher leverage, and notably deteriorating cash generation; this combination of modest profitability and rising financial risk limits the score.

Income Statement

52Neutral

Balance Sheet

60Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.09B	2.09B	2.28B	2.94B	2.40B	2.02B
Gross Profit	226.38M	392.08M	313.58M	1.12B	747.37M	764.63M
EBITDA	382.53M	387.23M	299.40M	405.60M	343.35M	305.83M
Net Income	38.62M	38.62M	5.37M	138.48M	96.73M	63.46M
Balance Sheet
Total Assets	4.96B	4.96B	4.28B	3.91B	3.26B	2.94B
Cash, Cash Equivalents and Short-Term Investments	102.33M	102.33M	93.28M	2.12M	2.18M	1.77M
Total Debt	1.69B	1.69B	1.34B	1.18B	880.85M	869.24M
Total Liabilities	2.68B	2.68B	2.15B	1.95B	1.67B	1.45B
Stockholders Equity	2.28B	2.28B	2.13B	1.96B	1.59B	1.49B
Cash Flow
Free Cash Flow	-293.30M	-465.76M	-304.38M	-416.62M	80.76M	109.15M
Operating Cash Flow	-172.73M	-306.87M	69.06M	174.40M	316.33M	230.86M
Investing Cash Flow	-118.67M	-166.13M	-382.15M	-595.70M	-220.01M	-112.06M
Financing Cash Flow	292.19M	473.45M	312.72M	421.23M	-95.91M	-122.85M

Lokesh Machines Ltd Technical Analysis

Technical Analysis SentimentNeutral

Last Price369.75

Price Trends

50DMA378.57Negative

100DMA350.92Positive

200DMA286.36Positive

Market Momentum

MACD-0.48Positive

RSI46.69Neutral

STOCH54.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOKESHMACH, the sentiment is Neutral. The current price of 369.75 is below the 20-day moving average (MA) of 384.97, below the 50-day MA of 378.57, and above the 200-day MA of 286.36, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 54.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LOKESHMACH.

Lokesh Machines Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:LOKESHMACH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PIXTRANS	79Outperform	INR 23.69B	16.88	―	0.52%	4.81%	16.32%
IN:SHANTIGEAR	67Neutral	INR 39.08B	66.97	―	0.79%	-14.22%	-37.57%
IN:JYOTICNC	65Neutral	INR 238.66B	79.00	―	―	17.61%	-10.78%
IN:GREAVESCOT	62Neutral	INR 51.34B	66.03	―	0.90%	28.44%	-24.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LOKESHMACH	53Neutral	INR 8.78B	167.99	―	―	1.00%	5509.46%
IN:KIRLOSENG	51Neutral	INR 237.64B	46.24	―	0.55%	19.56%	1.55%

* General Sector Average

Performance Comparison

IN:LOKESHMACH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:LOKESHMACH	Lokesh Machines Ltd	369.75	188.25	103.72%
IN:GREAVESCOT	Greaves Cotton Limited	223.20	14.36	6.88%
IN:JYOTICNC	Jyoti Cnc Automation Limited	1070.80	115.25	12.06%
IN:KIRLOSENG	Kirloskar Oil Engines Limited	1637.50	549.87	50.56%
IN:PIXTRANS	PIX Transmissions Ltd	1736.60	284.89	19.62%
IN:SHANTIGEAR	Shanthi Gears Limited	506.00	40.38	8.67%

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.

Date of analysis: Oct 06, 2026

Lokesh Machines Ltd AI Stock Analysis