Lokesh Machines Limited
Financial trend (100/100) does the heavy lifting; valuation (20/100) is the drag.
ExpensiveOur blended model reads Lokesh Machines Limited as a Hold at 56/100. We put fair value near ₹270.34; at ₹338 that leaves roughly 20% downside, so the stock screens overvalued by 20%. It's trading right at its 52-week high of ₹344. Financial health scores 47/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 13 investability checks, with durability 34, valuation 24 and momentum 99 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹216.27. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-1.74% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold56Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.8%
- Fail: Low debt (D/E < 0.5): 0.74x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 53%
- Pass: Earnings growing: 1898%
- Fail: Net margin ≥ 10%: 1.9%
- Fail: Current ratio > 1.5: 1.47
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.87
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter54.7%
- Institutions0.0%
- Public & other45.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
Opportunities
- Earnings growing (1898% YoY).
- Revenue growing (53% YoY).
Bear case
Weaknesses
- Low return on equity (1.8%).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
About Lokesh Machines Limited
Lokesh Machines Limited manufactures and sells machine tools in India through two operating segments: Machines and Components. The company produces CNC machines, including turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes.
Lokesh Machines Limited — frequently asked questions
Is Lokesh Machines Limited a buy, hold or sell?
StocksWizard currently rates Lokesh Machines Limited (LOKESHMACH) a Hold, based on a blended score of 56/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lokesh Machines Limited's fair value?
Our blended DCF and relative-valuation model estimates Lokesh Machines Limited's fair value at about ₹270.34, versus a current price of ₹338 — roughly 20% downside. On that basis the stock looks overvalued by 20%.
Is Lokesh Machines Limited financially healthy?
Lokesh Machines Limited scores 47/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Lokesh Machines Limited's share price performed?
Lokesh Machines Limited is up 35% over three months, and last traded at ₹338. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.