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LOKESH MACHINES
Intrinsic Value | Fundamental Analysis

BOM : 532740     NSE : LOKESHMACH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 110.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering
MCap: ₹ 198.15 Cr
Value of ₹ 1 Lac invested in LOKESH MACHINES
on Feb 06,2018 (price: ₹ 59.60)

₹ 1 L

₹ 1.86 L

1W : -2.3% 1M : 1.3% 1Y : 43.5%
COMMUNITY POLL
for LOKESH MACHINES
Please provide your vote to see the results
LOKESH MACHINES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LOKESH MACHINES -2.3% 1.3% 43.5%
RITES -8.4% -1.7% 22.2%
KENNAMETAL INDIA 1.5% 0.4% 10%
MTAR TECHNOLOGIES -2.3% 4.8% -25.3%
ENGINEERS INDIA -10.6% -7.8% 19%
PITTI ENGINEERING 0.1% 0.9% 9.1%
HARIOM PIPE INDUSTRIES 7.9% 22.8% NA
DEEP INDUSTRIES 0.6% 3.7% 49.4%
MOLDTEK TECHNOLOGIES 20.4% 30.6% 126%

FUNDAMENTAL ANALYSIS OF LOKESH MACHINES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LOKESH MACHINES

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Standalone
P/E
P/B
P/S
25.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.70 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.33
P/B Calculated based on Book Value of Rs 149.25 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF LOKESH MACHINES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
1%
22%

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SHARE PRICE MOMENTUM OF LOKESH MACHINES



LOKESH MACHINES vs SENSEX


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DEBT OF LOKESH MACHINES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.58
0.61
0.57
0.59
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LOKESH MACHINES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LOKESH MACHINES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.56%
43.21%
242.19%
230.15%
22.37%
17.51%
54.42%
48.91%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


LOKESH MACHINES related INDICES

No BSE index found!
No NSE index found

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FAQ about LOKESH MACHINES


Is LOKESH MACHINES good for long term investment?

As on Feb 06,2023, the Fundamentals of LOKESH MACHINES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LOKESH MACHINES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LOKESH MACHINES UnderValued or OverValued?

As on Feb 06,2023, LOKESH MACHINES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of LOKESH MACHINES ?

As on Feb 06,2023, the Intrinsic Value of LOKESH MACHINES is Rs. 95.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.04
Fair Value [Median EV / Sales Model] : Rs. 109.81
Fair Value [Median Price / Sales Model] : Rs. 90.82
Estimated Median Fair Value of LOKESH MACHINES : Rs. 95.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LOKESH MACHINES trading at a Premium or Discount?

As on Feb 06,2023, LOKESH MACHINES is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].