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Lokesh Machines Limited (LOKESHMACH) Fair Value & Analysis

Industrials · IN · Market cap ₹6.4B

LM Lokesh Machines Limited LOKESHMACH · NSE
Price₹299.95
Fair Value₹38.08
Upside-87.3%
Quality49/100
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Evidence: Medium Range ₹28.56 – ₹47.60

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price +25.3% over the past month.

Price vs Fair Value (12 months)

₹299.95 ₹136.02 Fair Value ₹38.08 Jul 2025 Jul 2026

12‑month range ₹136.02 – ₹299.95 · fair‑value band ₹28.56 – ₹47.60 · the ₹299.95 price screens above the ₹38.08 fair value. As of Jul 3, 2026.

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Analysis

Lokesh Machines Limited (LOKESHMACH) currently trades at ₹299.95, while our model-based Fair Value estimate is ₹38.08 — implying the stock looks roughly 87.3% overvalued today. We read business quality at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Lokesh Machines Limited generated revenue of ₹2.1B at a net margin of 1.9%. Revenue grew 53.4% year over year. It earns a return on equity of 1.8%. Net debt stands at ₹1.6B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.1B
Revenue growth (YoY) +53.4%
Net margin 1.9%
Return on equity 1.8%
Free cash flow −₹466M FY2026
P/E ratio 319.1
More key figures
Operating margin 11.1%
EPS (TTM) ₹0.9400
EPS growth (YoY) +1,898%
Net debt ₹1.6B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilling, and boring machines, as well as transfer lines. In addition, it offers automation products comprising gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components, including cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, the United States of America, and the Middle East. The company was incorporated in 1983 and is based in Hyderabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Lokesh Machines Limited reported revenue of ₹2.1B in FY2026 versus ₹2.0B in FY2022, a compound +0.8%/yr. Reported net income was ₹38.6M in FY2026, compounding −11.7%/yr from FY2022.

Revenue +0.8%/yr
FY22 ₹2.0B
FY23 ₹2.4B
FY24 ₹2.9B
FY25 ₹2.3B
FY26 ₹2.1B
Net income −11.7%/yr
FY22 ₹63.5M
FY23 ₹96.7M
FY24 ₹138M
FY25 ₹5.4M
FY26 ₹38.6M

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Frequently asked questions

Is Lokesh Machines Limited (LOKESHMACH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹38.08 versus a price of ₹299.95 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LOKESHMACH?
Our model-based fair value for Lokesh Machines Limited is ₹38.08 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹299.95.
What is the quality score of LOKESHMACH?
Lokesh Machines Limited has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lokesh Machines Limited (LOKESHMACH)?
Lokesh Machines Limited reported trailing-twelve-month revenue of about ₹2.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of LOKESHMACH?
The net profit margin of Lokesh Machines Limited is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.