Lokesh Machines Limited (BOM:532740)

Lokesh Machines Statistics

Total Valuation

Lokesh Machines has a market cap or net worth of INR 3.67 billion. The enterprise value is 5.18 billion.

Market Cap	3.67B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lokesh Machines has 20.64 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	20.64M
Shares Outstanding	20.64M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of -12.78.

EV / Earnings	-178.95
EV / Sales	2.74
EV / EBITDA	19.67
EV / EBIT	44.48
EV / FCF	-12.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.71.

Current Ratio	1.55
Quick Ratio	0.40
Debt / Equity	0.71
Debt / EBITDA	6.09
Debt / FCF	-3.96
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	2.92M
Profits Per Employee	-44,768
Employee Count	647
Asset Turnover	0.43
Inventory Turnover	0.77

Taxes

Income Tax	-13.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.48, so Lokesh Machines's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.23%
50-Day Moving Average	169.35
200-Day Moving Average	183.99
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	2,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lokesh Machines had revenue of INR 1.89 billion and -28.97 million in losses. Loss per share was -1.49.

Revenue	1.89B
Gross Profit	820.21M
Operating Income	116.52M
Pretax Income	-42.36M
Net Income	-28.97M
EBITDA	262.85M
EBIT	116.52M
Loss Per Share	-1.49

Balance Sheet

The company has 97.00 million in cash and 1.61 billion in debt, with a net cash position of -1.51 billion or -73.08 per share.

Cash & Cash Equivalents	97.00M
Total Debt	1.61B
Net Cash	-1.51B
Net Cash Per Share	-73.08
Equity (Book Value)	2.26B
Book Value Per Share	111.73
Working Capital	796.13M

Cash Flow

In the last 12 months, operating cash flow was -118.19 million and capital expenditures -287.40 million, giving a free cash flow of -405.60 million.

Operating Cash Flow	-118.19M
Capital Expenditures	-287.40M
Free Cash Flow	-405.60M
FCF Per Share	-19.65

Margins

Gross margin is 43.41%, with operating and profit margins of 6.17% and -1.53%.

Gross Margin	43.41%
Operating Margin	6.17%
Pretax Margin	-2.24%
Profit Margin	-1.53%
EBITDA Margin	13.91%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

Lokesh Machines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	-0.79%
FCF Yield	-11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3