ScoreWhy is Lokesh Machines Ltd ?
1
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 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
2
The company has declared Positive results for the last 3 consecutive quarters
- 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
3
With ROCE of 3.1, it has a Very Expensive valuation with a 2.5 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 77.09%, its profits have risen by 448% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 77.09% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lokesh Mach. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lokesh Mach. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lokesh Mach.
76.79%
1.52
50.96%
Sensex
-5.67%
-0.43
13.40%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.67
Sales to Capital Employed (avg)
0.82
Tax Ratio
26.54%
Dividend Payout Ratio
0
Pledged Shares
15.33%
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
28
Price to Book Value
3.50
EV to EBIT
39.92
EV to EBITDA
23.95
EV to Capital Employed
2.50
EV to Sales
4.35
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
1.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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
Loading Valuation Snapshot...
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 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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