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5327

Lokesh MachinesBSE:532740 Stock Report

Market Cap

₹948.5m

7D

0.2%

1Y

172.5%

Updated

15 Oct, 2021

Data

Company Financials
532740 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

532740 Overview

Lokesh Machines Limited manufactures and sells machine tools in India.

Lokesh Machines Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lokesh Machines
Historical stock prices
Current Share Price₹53.00
52 Week High₹18.95
52 Week Low₹59.05
Beta1.35
1 Month Change-1.30%
3 Month Change13.01%
1 Year Change172.49%
3 Year Change16.61%
5 Year Change-32.01%
Change since IPO-79.28%

Recent News & Updates

Shareholder Returns

532740IN MachineryIN Market
7D0.2%3.6%2.8%
1Y172.5%94.9%69.5%

Return vs Industry: 532740 exceeded the Indian Machinery industry which returned 94.9% over the past year.

Return vs Market: 532740 exceeded the Indian Market which returned 69.5% over the past year.

Price Volatility

Is 532740's price volatile compared to industry and market?
532740 volatility
532740 Beta1.35
Industry Beta0.78
Market Beta1

Stable Share Price: 532740 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 532740's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1983483Lokeswara Mullapudihttps://www.lokeshmachines.com

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates in two segments, Machines Division and Component Division. It offers CNC machines, including CNC lathes, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning centers.

Lokesh Machines Fundamentals Summary

How do Lokesh Machines's earnings and revenue compare to its market cap?
532740 fundamental statistics
Market Cap₹948.53m
Earnings (TTM)₹60.39m
Revenue (TTM)₹1.66b

15.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532740 income statement (TTM)
Revenue₹1.66b
Cost of Revenue₹1.06b
Gross Profit₹601.51m
Expenses₹541.12m
Earnings₹60.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.37
Gross Margin36.15%
Net Profit Margin3.63%
Debt/Equity Ratio56.2%

How did 532740 perform over the long term?

See historical performance and comparison

Valuation

Is Lokesh Machines undervalued compared to its fair value and its price relative to the market?

15.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532740 (₹53) is trading above our estimate of fair value (₹30.2)

Significantly Below Fair Value: 532740 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532740 is good value based on its PE Ratio (15.7x) compared to the Indian Machinery industry average (23.5x).

PE vs Market: 532740 is good value based on its PE Ratio (15.7x) compared to the Indian market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532740's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532740 is good value based on its PB Ratio (0.7x) compared to the IN Machinery industry average (1.9x).


Future Growth

How is Lokesh Machines forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lokesh Machines has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lokesh Machines performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532740 has high quality earnings.

Growing Profit Margin: 532740 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 532740's earnings have declined by 17.9% per year over the past 5 years.

Accelerating Growth: 532740 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 532740 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (74.7%).


Return on Equity

High ROE: 532740's Return on Equity (4.2%) is considered low.


Financial Health

How is Lokesh Machines's financial position?


Financial Position Analysis

Short Term Liabilities: 532740's short term assets (₹1.6B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 532740's short term assets (₹1.6B) exceed its long term liabilities (₹332.9M).


Debt to Equity History and Analysis

Debt Level: 532740's debt to equity ratio (56.2%) is considered high.

Reducing Debt: 532740's debt to equity ratio has reduced from 70.9% to 56.2% over the past 5 years.

Debt Coverage: 532740's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: 532740's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Dividend

What is Lokesh Machines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532740's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532740's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532740's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532740's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 532740 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532740's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

16.0yrs

Average board tenure


CEO

Lokeswara Mullapudi (76 yo)

no data

Tenure

₹5,650,000

Compensation

Mr. Lokeswara Rao Mullapudi, MD, serves as Managing Director of Lokesh Machines Limited. Mr. Rao commenced his employment on December 17, 1983. Previously, he worked in Hindustan Machine Tools Ltd.He has...


CEO Compensation Analysis

Compensation vs Market: Lokeswara's total compensation ($USD75.18K) is above average for companies of similar size in the Indian market ($USD38.70K).

Compensation vs Earnings: Lokeswara's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 532740's board of directors are seasoned and experienced ( 16 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532740 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lokesh Machines Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lokesh Machines Limited
  • Ticker: 532740
  • Exchange: BSE
  • Founded: 1983
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹948.529m
  • Shares outstanding: 17.90m
  • Website: https://www.lokeshmachines.com

Number of Employees


Location

  • Lokesh Machines Limited
  • B-29, EEIE Stage-II
  • Balanagar
  • Hyderabad
  • 500037
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 12:05
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.