Lokesh Machines Ltd (LOKESHMACH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

Jasch Gauging

GTV Engineering

Prec. Electronic

Josts Engg. Co.

Mahindra EPC

TRF

Lokesh Mach.

Kalyani Cast-Tec

Karbonsteel Eng.

Active Infra.

Why is Lokesh Machines Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.86%

Poor long term growth as Net Sales has grown by an annual rate of 10.72% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.42 times

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 1.09 cr has Grown at -75.67%
NET SALES(Latest six months) At Rs 98.48 cr has Grown at -28.56%
INTEREST(Latest six months) At Rs 9.41 cr has Grown at 22.05%

Below par performance in long term as well as near term

Along with generating -59.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lokesh Mach. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lokesh Mach.

-59.25%

-1.10

53.63%

Sensex

4.56%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.72%

EBIT Growth (5y)

35.97%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

3.55

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.82

Tax Ratio

31.68%

Dividend Payout Ratio

Pledged Shares

14.84%

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

38.88

EV to EBITDA

17.04

EV to Capital Employed

1.20

EV to Sales

2.39

PEG Ratio

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

-1.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 1.09 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.70 cr

-21What is not working for the Company

PAT(Latest six months)

At Rs 1.09 cr has Grown at -75.67%

NET SALES(Latest six months)

At Rs 98.48 cr has Grown at -28.56%

INTEREST(Latest six months)

At Rs 9.41 cr has Grown at 22.05%

ROCE(HY)

Lowest at 3.34%

DEBT-EQUITY RATIO(HY)

Highest at 0.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.92 times

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Here's what is working for Lokesh Mach.

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.09 cr

than preceding 12 month period ended Sep 2025 of Rs 0.51 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9.70 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lokesh Mach.

Profit After Tax (PAT) - Latest six months

At Rs 1.09 cr has Grown at -75.67%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 50.43 cr has Fallen at -5.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.46 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 5.01 cr

in the last five quarters and Increased by 13.86 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.71 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 3.92 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio