Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 9 Sep - CARE reaffirmed Lokesh Machines’ ratings: BBB- stable for Rs159.98 crore, A3 for Rs44.50 crore.
Source: Bse
Lokesh Machines Limited (LOKESHMACH)
Small CapIndustrials stocks · Small cap · NSE
Lokesh Machines Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹450.75
+2.90 · +0.65%
Data qualityFresh enough for analysisQuote updated 09 Oct, 03:31 pm ISTDetails
Quote09 Oct, 03:31 pm IST
Fundamentals06 Oct 2026 · screener
Score10 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 25.8 (n=537)
Technical timing lens
Trend score and candlestick chart
68Bullishfull bull SMA stack · SMA20 +11.4% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: 52
Sector 3M: -5.9% vs Nifty 500 -6.3%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
LOKESHMACHweekly · 5Y · FIT+30.0%Latest close ₹450.75 on 2026-10-05
Bar
+10.7%
RSI
78
MACD hist
6.64
52W pos
89%
2026-10-05O ₹407.00H ₹488.00L ₹393.60C ₹450.75Vol 30.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED12
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +15.4% · PAT +119.6% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
OVERVALUED-2917.9%
Modelled margin of safety versus the current price.
Trust
Limited evidence54
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +15% YoY · PAT +120% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹55.5 Cr | +15.4% | -6.6% |
| EBITDA | ₹9.6 Cr | +11.5% | -8.6% |
| Operating margin | 17.3% | -61 bps | -38 bps |
| PAT | ₹1 Cr | +119.6% | -53.0% |
| PAT margin | 1.8% | +86 bps | -180 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 220.00
- P/B
- 3.91
- EV/EBITDA
- 20.76
- Market Cap
- 973.00Cr
Profitability
- ROE
- 1.76%
- ROCE
- 6.38%
- ROA
- 0.81%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- -1.00%
- Revenue 3Y
- -4.00%
- EPS 3Y
- -23.00%
Balance Sheet
- Debt/Equity
- 0.74
- Interest Coverage
- 2.05×
- Altman Z
- 3.63
- Book Value
- 114.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- -13.00 Cr
- EPS TTM
- 2.19
Shareholding
- Promoter Hold
- 49.17%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 98%
Financial History
Updated 10/10/2026
Revenue
₹ CrNo data
Net Profit
₹ CrNo data
Return on Equity
%No data
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Weekly technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 78. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~7.8% over last month) — short-term momentum positive.
- RSI(14) at 78 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 8% off 52W high · 224% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 12 · OVERVALUED · fair-value model and comparable companies
Valuation & peers
U-Score 12 · OVERVALUED · fair-value model and comparable companies
OVERVALUED
Fundamental score breakdown
OVERVALUEDValuation0/30
Growth4/25
Quality0/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-1
Raw sum
12
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
12/100 · OVERVALUED
Positive drivers
- Balance sheet contributes 5/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -2917.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
220.0
PB
3.9
EV/EBITDA
20.8
ROE
1.8%
ROCE
6.4%
FCF Yield
—
Debt/Equity
0.7
MoS
-2917.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 10 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2917.9%
Previous: -2917.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
10 Oct 2026
v4.3-runtime-valuation
13
13
13
13
13
12
12
12
12
12
12
12
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹74.95
-501.4% MoS
Growth-justified P/E
6.8
Growth-justified Value
₹14.94
-2917.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SCODATUBES
Small
Scoda Tubes Limited
Capital Goods
match 162
52
20.2
14.4%
+50%
FAIR VALUE
PPL
Small
Prakash Pipes Limited
Capital Goods
match 161
45
12.3
9.2%
-8%
WATCHLIST
SALASAR
Small
Salasar Techno Engineering Limited
Capital Goods
match 161
19
51.6
2.1%
-1232%
OVERVALUED
NAHARINDUS
Small
Nahar Industrial Enterprises Limited
Capital Goods
match 161
48
7.5
-0.6%
+54%
FAIR VALUE
KOTIC
Small
Kothari Industrial Corporation Limited
Capital Goods
match 160
29
—
-35.0%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Lokesh Machines Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
54Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 10th percentile within Industrials. Main check: results consistency is weak at 31/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
13th percentile
overall median 67 · Industrials: 10th pctile, median 68 · Small: 15th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸9 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-13 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding fell 4.4%.
- ▸ROCE is low at 6.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Lokesh Machines Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - News Paper Publication - Un-Audited Financial Results
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Enclosed is the Newspaper Advertisement regarding the dispatch of Annual Report for the FY 2025-26
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.