Lokesh Mach.

Why is Lokesh Machines Ltd falling/rising?

As of 08-Jun, Lokesh Machines Ltd's stock price is declining at 250.30, down 0.87%. Despite recent short-term gains, the overall trend shows a significant decline over the past month and decreased investor participation.

As of 08-Jun, Lokesh Machines Ltd is experiencing a decline in its stock price, currently at 250.30, which reflects a change of -2.2 (-0.87%). Despite a recent performance where the stock outperformed its sector by 2.6% and has gained 1.6% over the past two days, the overall trend shows a decrease. <BR><BR>In the last week, the stock has risen by 0.70%, while the benchmark Sensex has fallen by 1.00%. However, over the past month, Lokesh Machines Ltd has seen a significant decline of 7.09%, compared to a 4.92% drop in the Sensex. Year-to-date, the stock has performed well with a gain of 53.79%, contrasting sharply with the Sensex's decline of 13.72%. <BR><BR>Today's trading has shown erratic behavior, with the stock reaching an intraday high of Rs 260 (up 2.97%) and a low of Rs 240.5 (down 4.75%). The weighted average price indicates that more volume was traded closer to the low price, suggesting a lack of strong buying interest at higher levels. Additionally, there has been a notable decrease in investor participation, with delivery volume on June 5 falling by 69.43% compared to the 5-day average. <BR><BR>Overall, while there have been short-term gains, the stock's recent performance, combined with declining investor participation and erratic trading patterns, contributes to its current downward movement.

Which are the latest news on Lokesh Mach.?

Should I buy, sell or hold Lokesh Machines Ltd?

Are Lokesh Machines Ltd latest results good or bad?

Lokesh Machines Ltd's latest Q4 FY26 results show strong revenue and profit growth, with a net profit of ₹2.15 crore and a 241.27% increase quarter-on-quarter. However, declining profit margins and low return ratios raise concerns about the sustainability of this performance.

Lokesh Machines Ltd's latest results for Q4 FY26 present a mixed picture. On the positive side, the company achieved a remarkable net profit of ₹2.15 crore, reflecting a substantial increase of 241.27% quarter-on-quarter and an impressive 1553.85% year-on-year growth. Additionally, the revenue reached ₹59.36 crore, marking a strong sequential growth of 17.01% and a year-on-year increase of 53.42%. This indicates robust order execution and market traction, with the highest quarterly revenue in the company's recent history.<BR><BR>However, there are concerns regarding the sustainability of profit margins. The operating margin decreased to 17.69%, down 110 basis points from the previous quarter and 120 basis points year-on-year. This suggests that while revenue is growing, operational efficiency is under pressure. The net profit margin of 3.62% is improved from the previous quarter but still below the levels seen in earlier periods.<BR><BR>Moreover, the company faces challenges with return ratios, as the return on equity (ROE) has significantly declined to 0.82%, and return on capital employed (ROCE) is at a low 3.09%. This indicates that the company is struggling to generate adequate returns relative to its capital employed.<BR><BR>In summary, while Lokesh Machines Ltd has demonstrated impressive revenue and profit growth, the declining margins and weak return ratios raise questions about the sustainability of this performance. Investors should monitor these trends closely moving forward.

When is the next results date for Lokesh Machines Ltd?

The next results date for Lokesh Machines Ltd is 26 May 2026.

The next results date for Lokesh Machines Ltd is scheduled for 26 May 2026.

How has been the historical performance of Lokesh Mach.?

Lokesh Mach. experienced fluctuating financial performance, with net sales declining to 228.32 Cr in Mar'25 from 293.54 Cr in Mar'24, and profit after tax dropping to 0.54 Cr from 13.85 Cr. Despite these challenges, total assets increased to 427.87 Cr, and cash flow from operating activities improved to 20.00 Cr.

Answer:<BR>The historical performance of Lokesh Mach. shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Lokesh Mach. reported net sales of 228.32 Cr in Mar'25, a decline from 293.54 Cr in Mar'24 and an increase from 240.30 Cr in Mar'23. The total operating income followed a similar pattern, reaching 228.32 Cr in Mar'25, down from 293.54 Cr in Mar'24. The raw material cost decreased to 134.55 Cr in Mar'25 from 171.15 Cr in Mar'24, while total expenditure (excluding depreciation) also fell to 199.86 Cr in Mar'25 from 253.22 Cr in Mar'24. Operating profit (PBDIT) decreased to 29.93 Cr in Mar'25 from 42.00 Cr in Mar'24, leading to a profit before tax of 0.89 Cr in Mar'25, significantly lower than 20.55 Cr in Mar'24. Profit after tax also saw a decline to 0.54 Cr in Mar'25 from 13.85 Cr in Mar'24. The company's total assets increased to 427.87 Cr in Mar'25 from 390.58 Cr in Mar'24, while total liabilities rose to 427.87 Cr from 390.58 Cr in the same period. Cash flow from operating activities improved to 20.00 Cr in Mar'25 from 17.00 Cr in Mar'24, but cash flow from investing activities worsened to -37.00 Cr from -59.00 Cr. Overall, Lokesh Mach. experienced a challenging year in terms of profitability while managing to increase its asset base.

What does Lokesh Mach. do?

Lokesh Machines Ltd, established in 1983, specializes in manufacturing machine tools and auto components, with a market cap of INR 423 Cr. As of March 2025, it reported net sales of 387 Cr and a net profit of 1 Cr.

Overview: <BR>Lokesh Machines Ltd is a specialist in manufacturing machine tools and auto components, operating within the industrial manufacturing sector and classified as a micro-cap company.<BR><BR>History: <BR>Established in December 1983, Lokesh Machines Ltd commenced operations in 1985. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 387 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 423 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 426.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.58 <BR>Return on Equity: 0.25% <BR>Price to Book: 1.85<BR><BR>Contact Details: <BR>Address: B-29 EEIE Stage-II, Balanagar Hyderabad Telangana : 500037 <BR>Tel: 91-40-23079310-23079313 <BR>Email: investorinfo@lokeshmachines.com <BR>Website: http://www.lokeshmachines.com

Who are in the management team of Lokesh Mach.?

As of March 2020, the management team of Lokesh Mach includes Mullapudi Lokeswara Rao (Managing Director), K Krishna Swamy (Director - Technical), and several Whole-time and Non-Executive Directors, along with the Company Secretary, Gurprit Singh. They oversee the company's operations and strategic direction.

As of March 2020, the management team of Lokesh Mach includes the following individuals:<BR><BR>1. Mullapudi Lokeswara Rao - Managing Director<BR>2. K Krishna Swamy - Director (Technical)<BR>3. B Kishore Babu - Whole-time Director<BR>4. M Srinivas - Whole-time Director<BR>5. M Srikrishna - Whole-time Director<BR>6. B R Mahesh - Non-Executive & Independent Director<BR>7. R Mohan Reddy - Non-Executive & Independent Director<BR>8. D Balaji - Non-Executive & Independent Director<BR>9. Likhitha Mullapudi - Additional Non-Executive & Independent Director<BR>10. Gurprit Singh - Company Secretary<BR>11. S S Raman - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Lokesh Mach. overvalued or undervalued?

As of June 4, 2025, Lokesh Mach. is considered overvalued with a high PE ratio of 310.57 and low returns on capital and equity, despite having outperformed the Sensex over five years, but significantly underperformed year-to-date with a return of -47.36%.

As of 4 June 2025, the valuation grade for Lokesh Mach. has moved from very attractive to attractive, indicating a shift in perception regarding its value. The company appears to be overvalued, especially given its high PE ratio of 310.57, which significantly exceeds the industry average. Additionally, the EV to EBITDA ratio stands at 15.28, while the ROCE and ROE are notably low at 4.33% and 0.25%, respectively, suggesting inefficiencies in generating returns relative to its capital and equity.<BR><BR>In comparison to its peers, Lokesh Mach. has a substantially higher PE ratio than Rail Vikas, which is at 69.76, and AIA Engineering at 31.18, both categorized as very expensive. The PEG ratio of 0.00 further emphasizes the lack of growth expectations priced into the stock. Recent performance shows that while Lokesh Mach. has outperformed the Sensex over a 5-year period, it has drastically underperformed in the short term, with a year-to-date return of -47.36% compared to the Sensex's 5.64%. This combination of high valuation ratios and poor recent performance reinforces the conclusion of overvaluation.

What is the technical trend for Lokesh Mach.?

As of May 12, 2025, Lokesh Mach's trend is mildly bearish, with mixed signals from MACD and RSI, bearish moving averages and Bollinger Bands, and a mildly bullish KST, indicating short-term weakness despite some potential for upward momentum.

As of 12 May 2025, the technical trend for Lokesh Mach has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The RSI shows no signal on the weekly chart but is bullish on the monthly, suggesting potential upward momentum over a longer time frame. However, Bollinger Bands are bearish on both weekly and monthly charts, reinforcing a cautious outlook. Daily moving averages are bearish, which adds to the short-term weakness. The KST indicates a mildly bullish stance weekly but mildly bearish monthly, further complicating the overall picture. Dow Theory reflects a mildly bearish trend on the weekly chart with no trend on the monthly. Overall, the current stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some bullish signals in the MACD and RSI.

Who are the top shareholders of the Lokesh Mach.?

The top shareholders of Lokesh Mach. include promoters, with Srinivas Mullapudi holding the largest stake at 12.54%, while individual investors own 41.45%. Promoters have also pledged 8.001% of their holdings, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Lokesh Mach. are primarily the promoters, with Srinivas Mullapudi holding the highest individual stake at 12.54%. Additionally, individual investors collectively own 41.45% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Lokesh Mach. Furthermore, the promoters have pledged 8.001% of their holdings.

how big is Lokesh Mach.?

As of Jun 06, Lokesh Machines Ltd has a market capitalization of 310.57 Cr, with net sales of 228.33 Cr and a net profit of 0.54 Cr over the latest four quarters. Shareholder's funds are valued at 195.99 Cr, and total assets amount to 390.58 Cr.

Market Cap: As of Jun 06, Lokesh Machines Ltd has a market capitalization of 310.57 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The company reported a sum of Net Sales of 228.33 Cr and a sum of Net Profit of 0.54 Cr for the latest 4 quarters, which is Standalone data.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the reporting period of Mar'24. The Shareholder's Funds are valued at 195.99 Cr, and the Total Assets amount to 390.58 Cr.

Has Lokesh Mach. declared dividend?

Yes, Lokesh Machines Ltd has declared a dividend of 5% (0.5 per share) with an ex-date of September 22, 2016. However, the dividend yield is 0%, and recent total returns have shown significant fluctuations, with a total return of -57.13% over the last 6 months.

Yes, Lokesh Machines Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 22 Sep 16<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -57.13%, the dividend return was 0%, resulting in a total return of -57.13%.<BR><BR>Over the past year, the price return was -60.19%, with a dividend return of 0%, leading to a total return of -60.19%.<BR><BR>In the 2-year period, the price return was 3.56%, the dividend return remained at 0%, resulting in a total return of 3.56%.<BR><BR>For the 3-year period, the price return was 100.89%, with a dividend return of 0%, culminating in a total return of 100.89%.<BR><BR>In the 4-year period, the price return was 252.67%, and the dividend return was 0%, giving a total return of 252.67%.<BR><BR>Over the last 5 years, the price return was 737.47%, with a dividend return of 0%, resulting in a total return of 737.47%.<BR><BR>Overall, while Lokesh Machines Ltd has declared a dividend, the dividend yield is 0%, indicating no recent dividends have been paid out. The total returns show significant fluctuations, particularly a strong performance over the longer term despite recent negative price returns.

Who are the peers of the Lokesh Mach.?

Peers of Lokesh Mach. include Kaynes Tech, Honeywell Auto, Jyoti CNC Auto., LMW, and others. Lokesh Mach. has below average management risk, average growth, and below average capital structure, with a 1-year return of -61.75%, the lowest among its peers.

Peers: The peers of Lokesh Mach. are Kaynes Tech, Honeywell Auto, Jyoti CNC Auto., LMW, Jupiter Wagons, Kalyani Cast-Tec, GTV Engineering, Loyal Equipments, Cosmo Ferrites, and Birla Precision.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kaynes Tech, Jyoti CNC Auto., Kalyani Cast-Tec, and Loyal Equipments, while Good management risk is found at Honeywell Auto, GTV Engineering, and the rest. Average management risk is noted at LMW, Jupiter Wagons, and Cosmo Ferrites, while Below Average management risk is present at Lokesh Mach. and Birla Precision. In terms of Growth, Excellent growth is seen at Kaynes Tech, Jyoti CNC Auto., and Jupiter Wagons, while Good growth is found at Kalyani Cast-Tec and GTV Engineering, and Average growth is noted at Loyal Equipments and Lokesh Mach. Below Average growth is observed at Honeywell Auto, LMW, Cosmo Ferrites, and Birla Precision. For Capital Structure, Excellent capital structure is present at Honeywell Auto, LMW, and Kalyani Cast-Tec, while Good capital structure is seen at Kaynes Tech, Jyoti CNC Auto., GTV Engineering, and Loyal Equipments. Below Average capital structure is noted at Lokesh Mach. and Cosmo Ferrites.<BR><BR>Return Snapshot: GTV Engineering has the highest 1-year return at 119.73%, while Lokesh Mach. has the lowest at -61.75%, indicating a significant negative performance compared to its peers. Additionally, Honeywell Auto, LMW, Jupiter Wagons, and Birla Precision all report negative six-month returns.