Lokesh Machines Statistics

Total Valuation

Lokesh Machines has a market cap or net worth of INR 3.40 billion. The enterprise value is 4.62 billion.

Market Cap	3.40B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 66.52.

PE Ratio	66.52
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.41
EV / Sales	1.71
EV / EBITDA	14.97
EV / EBIT	22.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.19M
Profits Per Employee	79,153
Employee Count	645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.40% in the last 52 weeks. The beta is 0.82, so Lokesh Machines's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-60.40%
50-Day Moving Average	173.09
200-Day Moving Average	315.31
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	14,545

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 2.70 billion and earned 51.05 million in profits. Earnings per share was 2.65.

Revenue	2.70B
Gross Profit	1.08B
Operating Income	204.15M
Pretax Income	76.66M
Net Income	51.05M
EBITDA	307.59M
EBIT	204.15M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 87.80 million in cash and 1.31 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	87.80M
Total Debt	1.31B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	108.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 7.56% and 1.89%.

Gross Margin	40.13%
Operating Margin	7.56%
Pretax Margin	2.84%
Profit Margin	1.89%
EBITDA Margin	11.39%
EBIT Margin	7.56%
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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	1.50%
FCF Yield	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	n/a