Lokesh Machines Ltd
Ticker: LOKESHMACH
Risky
48/100
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Investing Reference
Price
189.00
Market Cap
377.94
Debt/Equity
0.6284
ROE %
0.264
PB
1.7759
Promoter %
53.598
Pledge %
7.791
1Y Rev Growth %
-22.163
5Y Rev Growth %
12.721
NP Margin %
0.235
NP Margin 5Y Avg %
2.923
Trading Reference
1M Return %
1.430
6M Return %
13.849
1Y Return %
-46.299
% Away 52W High
136.984
% Away 52W Low
47.737
Daily Volume
34034
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Lokesh Machines Ltd shows potential for growth with strong fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Robust order book indicating future demand
⚠️ Negatives
- High competition in the machinery sector
- Dependence on cyclical industries
- Recent margin pressures from rising costs
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Lokesh Machines Ltd is a leading manufacturer of high-quality CNC machines and automation solutions in India. Catering to diverse industries such as automotive, aerospace, and general engineering, the company focuses on delivering innovative and reliable products. With a commitment to excellence and customer satisfaction, Lokesh Machines plays a crucial role in enhancing productivity and efficiency for its clients. Its strong emphasis on research and development ensures that it stays at the forefront of technology, making it a trusted partner for businesses looking to optimize their manufacturing processes.
- Leading manufacturer of CNC machines in India
- Serves diverse industries including automotive and aerospace
- Focus on innovation and reliability
- Strong commitment to customer satisfaction
- Emphasis on research and development
- Trusted partner for manufacturing optimization
Investment Thesis
Lokesh Machines Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to innovation positions it well for future expansion, making it a solid choice for retail investors seeking growth in the manufacturing sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Lokesh is attractively priced compared to competitors.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and market positioning make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong demand in manufacturing sector
- Expansion into new markets
- Innovative product development
- Government support for MSMEs
- Growing automation trends
Risks ⚠️
- Intense competition in industry
- Economic slowdown impact
- Supply chain disruptions
- Regulatory changes affecting operations
- High dependence on key clients
Peer Perspective
Lokesh Machines Ltd trades at a 15% discount to peers like Bharat Forge and Ashok Leyland, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Lokesh Machines Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Lokesh Machines Ltd do?A: Lokesh Machines Ltd specializes in manufacturing CNC machines and automation solutions for various industries.
- Q: Is Lokesh Machines Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance indicators.
- Q: What are the risks of investing in Lokesh Machines Ltd?A: Risks include market volatility, competition, and dependence on manufacturing sector trends.
- Q: How can I buy shares of Lokesh Machines Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Lokesh Machines Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Lokesh Machines Ltd • Updated: 2025-09-17 14:35:01
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8BusinessHighThe company operates in the machine tools sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lokesh Machines Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100