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 9.17% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.42 times
2
The company has declared positive results in Dec'2025 after 4 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.01 times
- PBT LESS OI(Q) Highest at Rs 0.77 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 9.70 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 07-Apr-26 and has generated 23.42% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 3.1, it has a Expensive valuation with a 1.9 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 46.36%, its profits have fallen by -63.5%
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.
60.76%
0.80
57.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.82
Tax Ratio
27.36%
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
151
Industry P/E
37
Price to Book Value
2.59
EV to EBIT
32.52
EV to EBITDA
19.25
EV to Capital Employed
1.96
EV to Sales
3.53
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
1.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 59.36 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.49 times
PBT LESS OI(Q)
Highest at Rs 2.35 cr.
PBDIT(Q)
Highest at Rs 10.50 cr.
PAT(Q)
Highest at Rs 2.15 cr.
EPS(Q)
Highest at Rs 1.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lokesh Mach.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.35 cr has Grown at 437.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.15 cr has Grown at 364.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 59.36 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.35 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 59.36 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
