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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Lokesh Machines Limited

LOKESHMACH · NSE · Industrials

₹275.45
+6.55 (+2.44%)
Our verdict
Buy60/100
Quality34
Valuation36
Momentum96
Financial trend100
Intrinsic value
Our fair value
₹264.12
Fairly valued
Price ₹275.45Range ₹137.73₹297.21

With a 20% margin of safety, our buy-below price is ₹211.29. Low-confidence estimate — limited data.

D
Financial health 36/100
Altman Z 2.45 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%1.8%
  • Low debt (D/E < 0.5)0.74x
  • Positive free cash flow
  • Revenue growth > 10%53%
  • Earnings growing1898%
  • Net margin ≥ 10%1.9%
  • Current ratio > 1.51.47
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.45
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.9%
1M
+13.2%
3M
+30.9%
6M
+80.9%
1Y

Our scores

Durability34
Valuation29
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2017
₹0 Cr
2018
₹176 Cr3%
Revenue Net profit

Shareholding

Promoter50.6%
Institutions0.0%
Public & other49.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹587 Cr
P/E ratio
293.0
P/B ratio
2.41
EPS (TTM)
₹0.94
ROE
1.8%
Debt / Equity
0.74x
Profit margin
1.9%
Free cash flow
₹-45 Cr
52-week high
₹279.03
-1.28% from high
52-week low
₹142.8
Dividend yield
Beta
0.41

SWOT snapshot

Strengths

  • Trading near its 52-week high.

Weaknesses

  • Low return on equity (1.8%).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (1898% YoY).
  • Revenue growing (53% YoY).

Threats

  • Rich valuation versus sector peers.

About Lokesh Machines Limited

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

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.