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LOKESHMACH
Lokesh Machines Limited – NSE
Weekly Share Price & Valuation Overview
Market Overview
Open
214.0000
Close
204.6500
High
214.5800
Low
203.0900
Trend
0.25390

Lokesh Machines Limited

India • NSE - National Stock Exchange of India • LOKESHMACH • Currency: INR

Lokesh Machines Limited manufactures and sells machine tools in India. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special purpose machines, such as rotary transfer, simplex milling, duplex milling, triplex milling, gang milling, gun drilling, multiway drilling, line boring, fine boring, and multiway boring machines, as well as linear transfer lines. In addition, it offers automation products comprising gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components, including cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, Russia, South Africa, Bahrain, China, and the Middle East. The company was incorporated in 1983 and is based in Hyderabad, India.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
INR 4.02B
Enterprise Value Operating value: market cap + total debt − cash.
INR 5.17B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
INR 2.14B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
INR 777.36M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
INR 296.08M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
INR 109.53
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.28
Shares Outstanding
20.00M
Float Shares
7.71M
Implied Shares Outstanding
20.00M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
10.07%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.85%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
36.35%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.02%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-23.20%
Earnings Growth (YoY) Year-over-year earnings growth.
-58.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-55.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.63
Total Cash Cash and equivalents.
INR 93.28M
Total Debt Short + long-term interest-bearing debt.
INR 1.34B
Net Debt Total debt − cash (negative = net cash).
INR 1.24B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.52
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 38.6%
Insiders Shares held by company insiders (officers, directors). 50.8%
Institutions Shares held by institutions (funds, pensions).
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.0%
Net Debt Total debt − cash (negative = net cash).
INR 1.24B
58.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 0
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:27

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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