LOKESHMACH

IndustrialsSpecialty Industrial MachinerySmall Cap
Lokesh Machines Limited

Lokesh Machines Limited (LOKESHMACH) operates in the Industrials sector, specializing in Industrial Machinery. The company manufactures and sells machine tools and auto components ...

हिन्दी में

Lokesh Machines Limited (LOKESHMACH) Industrials क्षेत्र के तहत Specialty Industrial Machinery उप-क्षेत्र में कार्यरत है। यह कंपनी भारत में मशीन टूल्स और ऑटो कंपोनेंट्स का निर्माण ...

₹455.7+2.12%1D
Previous trading day close · Data updates after market close
1W: +33.4%
1M: +25.0%
6M: +110.9%
1Y: +142.1%
34/100
PoorResearch Score
Market Cap
₹580 Cr
Small Cap
P/E Ratio
173.29
Premium
P/B Ratio
3.15
Premium
ROE
0.3%
Weak
ROCE
8.5%
Average
Debt / Equity
0.63
Moderate
Div. Yield
N/A
EV/EBITDA
20.22
Fair
52W Low: ₹138.96Current: ₹455.752W High: ₹471.2
At 95% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
41/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
173.29(Premium)
Forward P/E
N/A
P/B Ratio
3.15(Premium)
P/S Ratio
3.20(Good)
EV/EBITDA
20.22(Expensive)
Dividend Yield
N/A
5Y CAGR
47.4%(High growth)
Revenue Growth
-8.8%(Moderate)
Profitability
ROE
0.3%(Average)
ROCE
8.5%(Average)
ROA
0.1%(Average)
Net Margin
1.8%(Low)
EBITDA Margin
18.8%
Financial Health
Debt to Equity
0.63(Moderate)
Current Ratio
1.36(Tight)
Quick Ratio
0.43(Tight)
Interest Coverage
1.29x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
78(Overbought)
RSI Exp (14)
82(Overbought)
MACD
19.851(Bullish)
MACD Signal
8.456
BB Position
119%(Upper band)
BB Width
38.98%(High volatility)
ADX (14)
37.1(Strong trend)
Williams %R
-10.2(Overbought)
MFI (14)
97(Overbought)
CCI (20)
306(Overbought)
Stoch %K
90(Overbought)
ATR (14)
26.93(Avg True Range)
OBV (M)
9.7(Positive)
1W OBV Chg
51.9%(Increasing)
Rel Volume
7.98x(High activity)
Volatility
56.9%(High)
Max DD 1Y
-68.1%(High loss)
EMA 200
282.4
EMA 50
345.6
SMA 200
258.5
vs SMA 50
32.0%(Above SMA50)
vs SMA 200
76.3%(Above SMA200)
Volume
6.87L
Avg Vol 3M
0.9L
Shareholding Pattern
Promoter
50.3%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.