India · Delayed Price · Currency is INR Lokesh Machines Statistics
Total Valuation
Lokesh Machines has a market cap or net worth of INR 7.51 billion. The enterprise value is 9.20 billion.
| Market Cap | 7.51B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lokesh Machines has 21.30 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 21.30M |
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | n/a |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 159.71.
| PE Ratio | 159.71 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.34 |
| EV / Sales | 4.26 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 39.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -5.79 |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 81,029 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lokesh Machines has paid 15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +75.31% in the last 52 weeks. The beta is 0.30, so Lokesh Machines's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +75.31% |
| 50-Day Moving Average | 336.88 |
| 200-Day Moving Average | 242.22 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 5,014 |
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 2.16 billion and earned 44.16 million in profits. Earnings per share was 2.21.
| Revenue | 2.16B |
| Gross Profit | 840.99M |
| Operating Income | 235.45M |
| Pretax Income | 60.04M |
| Net Income | 44.16M |
| EBITDA | 396.63M |
| EBIT | 235.45M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 2.19 million in cash and 1.69 billion in debt, with a net cash position of -1.69 billion or -79.46 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 1.69B |
| Net Cash | -1.69B |
| Net Cash Per Share | -79.46 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 114.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -133.89 million and capital expenditures -158.89 million, giving a free cash flow of -292.78 million.
| Operating Cash Flow | -133.89M |
| Capital Expenditures | -158.89M |
| Depreciation & Amortization | 161.18M |
| Net Borrowing | 355.51M |
| Free Cash Flow | -292.78M |
| FCF Per Share | -13.75 |
Margins
Gross margin is 38.94%, with operating and profit margins of 10.90% and 2.04%.
| Gross Margin | 38.94% |
| Operating Margin | 10.90% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.04% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 10.90% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 0.59% |
| FCF Yield | -3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |