Lokesh Mach.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE397H01017
NSEID: LOKESHMACH
BSEID: 532740
View on NSE | View on BSE

INR

345.00

3.25 (0.95%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 16.35 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Danlaw Tech.

Lokesh Mach.

Axtel Industries

Salasar Techno

Bajaj Steel Inds

Indef Manufactur

Kalyani Cast-Tec

Hy-Tech Engineer

Sahasra Electro.

Tankup Engi.

Cellecor Gadgets

Why is Lokesh Machines Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.51%

Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 4.48% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times

With ROCE of 3, it has a Very Expensive valuation with a 2.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 78.06%, its profits have risen by 448% ; the PEG ratio of the company is 0

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, High Return

Absolute

Risk Adjusted

Volatility

Lokesh Mach.

78.06%

1.46

53.48%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.35%

EBIT Growth (5y)

4.48%

EBIT to Interest (avg)

1.66

Debt to EBITDA (avg)

3.55

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.82

Tax Ratio

26.54%

Dividend Payout Ratio

Pledged Shares

15.33%

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

3.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

170

Industry P/E

Price to Book Value

3.29

EV to EBIT

38.69

EV to EBITDA

23.22

EV to Capital Employed

2.35

EV to Sales

4.22

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

3.00%

ROE (Latest)

1.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

13What is working for the Company

NET SALES(Latest six months)

At Rs 114.82 cr has Grown at 32.37%

PAT(Latest six months)

Higher at Rs 3.16 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Lokesh Mach.

Profit After Tax (PAT) - Latest six months

At Rs 3.16 cr has Grown at 435.59%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 114.82 cr has Grown at 32.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 3.16 cr

than preceding 12 month period ended Jun 2026 of Rs 1.85 cr

MOJO Watch

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

PAT (Rs Cr)