Lokesh Machines Limited manufactures and sells machine tools in India.
Lokesh Machines Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹53.00|
|52 Week High||₹18.95|
|52 Week Low||₹59.05|
|1 Month Change||-1.30%|
|3 Month Change||13.01%|
|1 Year Change||172.49%|
|3 Year Change||16.61%|
|5 Year Change||-32.01%|
|Change since IPO||-79.28%|
Recent News & Updates
|532740||IN Machinery||IN Market|
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.
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
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
|532740 fundamental statistics|
Is 532740 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532740 income statement (TTM)|
|Cost of Revenue||₹1.06b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.37|
|Net Profit Margin||3.63%|
How did 532740 perform over the long term?See historical performance and comparison
Is Lokesh Machines undervalued compared to its fair value and its price relative to the market?
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).
How is Lokesh Machines forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Lokesh Machines performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lokeswara Mullapudi (76 yo)
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.
Experienced Board: 532740's board of directors are seasoned and experienced ( 16 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lokesh Machines Limited's employee growth, exchange listings and data sources
- 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
- Lokesh Machines Limited
- B-29, EEIE Stage-II
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 12:05|
|End of Day Share Price||2021/10/14 00:00|
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.