Lokesh Machines Ltd
Ticker: LOKESHMACH
Risky
48/100
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Investing Reference
Price
176.19
Market Cap
352.32
Debt/Equity
0.6284
ROE %
0.264
PB
1.6555
Promoter %
53.164
Pledge %
7.887
1Y Rev Growth %
-22.163
5Y Rev Growth %
12.721
NP Margin %
0.235
NP Margin 5Y Avg %
2.923
Trading Reference
1M Return %
-5.666
6M Return %
10.686
1Y Return %
-55.608
% Away 52W High
154.214
% Away 52W Low
37.724
Daily Volume
121303
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 18/100 · 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.
AI Probability Statement
Probability Statement
Lokesh Machines Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, downside risks remain significant.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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