1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Lokesh Machines Limited

Lokesh Machines Limited

LOKESHMACH.BO
Lokesh Machines LimitedIN flagBombay Stock Exchange
329.50
INR
+15.65
- -
7.04BMarket Cap

Total Valuation

Lokesh Machines Limited carries a market capitalization of 7.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.04B
Enterprise Value3.27B

Valuation Ratios

Lokesh Machines Limited trades at a trailing price-to-earnings ratio of 178.17.

PE Ratio178.17
PS Ratio1.74
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lokesh Machines Limited trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 30.23. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA15.86
EV / EBIT15.86
EV / FCF30.23

Financial Position

Lokesh Machines Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.98, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio2.91
Quick Ratio0.08
Debt / Equity133.98
Debt / EBITDAN/A
Interest Coverage1.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)23.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lokesh Machines Limited has paid 10.30M in income taxes, reflecting an effective tax rate of 35.97.

Income Tax10.30M
Effective Tax Rate35.97

Stock Price Statistics

Lokesh Machines Limited's stock has gained approximately 41.62906% over the past 52 weeks. The 50-day moving average sits at 166.71, while the 200-day moving average is 183.88.

Beta (5Y)N/A
52-Week Price Change41.62906%
50-Day Moving Average166.71
200-Day Moving Average183.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lokesh Machines Limited generated 1.88B in revenue and converted that into 18.33M in net income, yielding earnings per share of 0.91. EBITDA reached 205.89M, while operating income came in at 205.89M.

Revenue1.88B
Gross Profit938.04M
Operating Income205.89M
Pretax Income28.62M
Net Income18.33M
EBITDA205.89M
EBIT205.89M
Earnings Per Share (EPS)0.91

Margins

Lokesh Machines Limited operates with a gross margin of 49.92, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin49.92
Operating Margin10.96
Pretax Margin1.52
Profit Margin0.98
EBITDA Margin10.96

Scores

Lokesh Machines Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75