Lokesh Machines Valuation

Is LOKESHMACH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOKESHMACH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LOKESHMACH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOKESHMACH's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOKESHMACH?

Key metric: As LOKESHMACH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOKESHMACH. This is calculated by dividing LOKESHMACH's market cap by their current earnings.
What is LOKESHMACH's PE Ratio?
PE Ratio	46.6x
Earnings	₹143.14m
Market Cap	₹6.67b

LOKESHMACH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LOKESHMACH's PE Ratio compare to its peers?

The above table shows the PE ratio for LOKESHMACH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.5x
505232 Veljan Denison	30.7x	n/a	₹6.9b
523850 Axtel Industries	29.9x	n/a	₹7.4b
505720 Hercules Hoists	16.8x	n/a	₹7.2b
541929 Synergy Green Industries	52.7x	n/a	₹6.8b
LOKESHMACH Lokesh Machines	46.6x	n/a	₹6.7b

Price-To-Earnings vs Peers: LOKESHMACH is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does LOKESHMACH's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LOKESHMACH is expensive based on its Price-To-Earnings Ratio (46.6x) compared to the Indian Machinery industry average (38.9x).

Price to Earnings Ratio vs Fair Ratio

What is LOKESHMACH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOKESHMACH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOKESHMACH's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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