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Lokesh Machines Ltd
(LOKESHMACH)
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Rating:50Neutral
Price Target:
₹360.00
▲(99.94% Upside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak recent cash generation (negative operating cash flow in 2026 and multiple years of negative free cash flow) alongside rising debt and volatile profitability. Technicals are supportive due to strong momentum above key moving averages, but overbought indicators add near-term risk. Valuation is a further drag given the very high P/E and no provided dividend yield.
Positive Factors
Industrial machine-tool platform
Lokesh Machines operates in an industrial equipment niche where customers require precision machining capabilities. Its machine-tool offering provides a focused platform for serving manufacturing demand, while associated engineering products can broaden the company’s relevance across customer applications.
Negative Factors
Weak recent cash generation
Recent negative operating and free cash flow shows that accounting earnings have not translated consistently into cash. Continued cash absorption can reduce funding flexibility, make growth investment harder to finance internally, and increase dependence on external funding over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial machine-tool platform
Lokesh Machines operates in an industrial equipment niche where customers require precision machining capabilities. Its machine-tool offering provides a focused platform for serving manufacturing demand, while associated engineering products can broaden the company’s relevance across customer applications.
Read all positive factors
Lokesh Machines Ltd (LOKESHMACH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.84B
Dividend Yield0.62%
Average Volume (3M)13.82K
Price to Earnings (P/E)163.8
Beta (1Y)1.23
Revenue Growth1.00%
EPS Growth5509.46%
CountryIN
Employees545
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.95
Shares Outstanding21,796,770
10 Day Avg. Volume10,484
30 Day Avg. Volume13,821
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
Negative
180.05
Price Trends
368.06
Negative
341.83
Positive
278.36
Positive
Market Momentum
-1.45
Positive
43.75
Neutral
44.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LOKESHMACH, the sentiment is Negative. The current price of 180.05 is below the 20-day moving average (MA) of 411.47, below the 50-day MA of 368.06, and below the 200-day MA of 278.36, indicating a neutral trend. The MACD of -1.45 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 44.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹22.20B | 16.96 | ― | 0.55% | 4.81% | 16.32% | |
69 Neutral | ₹35.88B | 62.05 | ― | 0.85% | -14.22% | -37.57% | |
61 Neutral | ₹206.02B | 64.05 | ― | ― | 17.44% | -4.39% | |
60 Neutral | ₹261.95B | 47.81 | ― | 0.39% | 22.66% | 15.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹46.45B | 46.37 | ― | 1.00% | 21.20% | 22.83% | |
50 Neutral | ₹7.84B | 163.80 | ― | 0.62% | 1.00% | 5509.46% |
* General Sector Average
IN:LOKESHMACH
Lokesh Machines Ltd
359.70
171.65
91.28%
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-11.79%
IN:JYOTICNC
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905.90
41.50
4.80%
IN:KIRLOSENG
Kirloskar Oil Engines Limited
1,799.50
803.91
80.75%
IN:PIXTRANS
PIX Transmissions Ltd
1,629.10
165.95
11.34%
IN:SHANTIGEAR
Shanthi Gears Limited
467.70
-20.66
-4.23%
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.