ScoreWhy is Lokesh Machines Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.48%
- Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at 2.91% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
2
The company declared negative results in Dec'24 after flat results in Sep'24
- NET SALES(Q) At Rs 51.79 cr has Fallen at -32.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -6.48 cr has Fallen at -230.9% (vs previous 4Q average)
- PAT(Q) At Rs -4.10 cr has Fallen at -214.6% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Dec-24 and has generated -53.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lokesh Mach. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lokesh Mach.
-65.27%
-1.21
54.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
2.91%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
33.51%
Dividend Payout Ratio
0
Pledged Shares
7.14%
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
28
Price to Book Value
1.45
EV to EBIT
20.31
EV to EBITDA
12.47
EV to Capital Employed
1.28
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.52%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.78 cr
-22What is not working for the Company
NET SALES(Q)
At Rs 51.79 cr has Fallen at -32.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -6.48 cr has Fallen at -230.9% (vs previous 4Q average
PAT(Q)
At Rs -4.10 cr has Fallen at -214.6% (vs previous 4Q average
INTEREST(9M)
At Rs 11.31 cr has Grown at 27.94%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.26 times
PBDIT(Q)
Lowest at Rs 0.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.89%
EPS(Q)
Lowest at Rs -2.14
Loading Valuation Snapshot...
Here's what is working for Lokesh Mach.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lokesh Mach.
Net Sales - Quarterly
At Rs 51.79 cr has Fallen at -32.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 76.17 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.48 cr has Fallen at -230.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.95 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.10 cr has Fallen at -214.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 11.31 cr has Grown at 27.94%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 51.79 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.89%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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