Lokesh Machines Statistics

Total Valuation

Lokesh Machines has a market cap or net worth of INR 3.73 billion. The enterprise value is 5.24 billion.

Market Cap	3.73B
Enterprise Value	5.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	20.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.38M

Valuation Ratios

The trailing PE ratio is 203.58.

PE Ratio	203.58
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	285.90
EV / Sales	2.79
EV / EBITDA	14.40
EV / EBIT	26.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	2.90M
Profits Per Employee	28,328
Employee Count	647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lokesh Machines has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has decreased by -6.37% 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	-6.37%
50-Day Moving Average	171.68
200-Day Moving Average	184.32
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	45,993

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 1.88 billion and earned 18.33 million in profits. Earnings per share was 0.96.

Revenue	1.88B
Gross Profit	927.29M
Operating Income	198.32M
Pretax Income	28.62M
Net Income	18.33M
EBITDA	363.26M
EBIT	198.32M
Earnings Per Share (EPS)	0.96

Full Income Statement

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.

Cash & Cash Equivalents	97.00M
Total Debt	1.61B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	111.73
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 49.35%, with operating and profit margins of 10.55% and 0.98%.

Gross Margin	49.35%
Operating Margin	10.55%
Pretax Margin	1.52%
Profit Margin	0.98%
EBITDA Margin	19.33%
EBIT Margin	10.55%
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	1.96%
Shareholder Yield	1.96%
Earnings Yield	0.49%
FCF Yield	n/a

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