Lokesh Machines Statistics

Total Valuation

Lokesh Machines has a market cap or net worth of INR 4.18 billion. The enterprise value is 5.42 billion.

Market Cap	4.18B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 778.29.

PE Ratio	778.29
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -32.99.

EV / Earnings	1,010.04
EV / Sales	2.37
EV / EBITDA	19.05
EV / EBIT	37.15
EV / FCF	-32.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.

Current Ratio	1.36
Quick Ratio	0.34
Debt / Equity	0.63
Debt / EBITDA	4.70
Debt / FCF	-8.14
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	3.54M
Profits Per Employee	8,322
Employee Count	645
Asset Turnover	0.56
Inventory Turnover	1.11

Taxes

In the past 12 months, Lokesh Machines has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	39.69%

Stock Price Statistics

The stock price has decreased by -50.77% in the last 52 weeks. The beta is 0.81, so Lokesh Machines's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-50.77%
50-Day Moving Average	175.05
200-Day Moving Average	261.04
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	15,394

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 2.28 billion and earned 5.37 million in profits. Earnings per share was 0.28.

Revenue	2.28B
Gross Profit	816.26M
Operating Income	145.96M
Pretax Income	8.90M
Net Income	5.37M
EBITDA	284.67M
EBIT	145.96M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 93.28 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	93.28M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	109.98
Working Capital	526.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.07 million and capital expenditures -373.44 million, giving a free cash flow of -164.37 million.

Operating Cash Flow	209.07M
Capital Expenditures	-373.44M
Free Cash Flow	-164.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 6.39% and 0.24%.

Gross Margin	35.75%
Operating Margin	6.39%
Pretax Margin	0.39%
Profit Margin	0.24%
EBITDA Margin	12.47%
EBIT Margin	6.39%
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	-6.30%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-3.93%

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	4