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Lokesh Machines Limited
LOKESHMACH | NSE
409.65
INR21.85
5.63%
LOKESHMACH | NSE
About Lokesh Machines Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
409.65
Open
389.30
High
413.90
Low
384.55
Lokesh Machines Limited manufactures and sells machine tools in India. It offers CNC machines including CNC turning centers vertical and horizontal machining centers drill and tap centers turn mill centers and vertical turning lathe. The company also provides special purpose machines such as linear transfer lines rotary transfer machines simplex milling duplex milling triplex milling gang milling gun drilling multiway drilling line boring fine boring and multiway boring machines. In addition it offers automation products such as gantry robotic and 4th axis automation products as well as customized standard machines. Further the company provides auto components consisting of cylinder blocks heads and connecting rods. It also exports its products to Japan Germany the Netherlands Turkey Italy China and the Middle East countries. The company was incorporated in 1983 and is based in Hyderabad India.
View LessLOKESHMACH | NSE
Risk
41.2
Sharpe
2.08
Luna's Score
58/100
Recommendation
Hold
Luna says (LOKESHMACH | NSE)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.0%1 month
41.2%3 months
40.9%6 months
42.3%Returns
Fundamental Ratios
PE
49.05
Fwd. PE
-
Price to book
3.68
Debt to equity
0.60
Debt to assets
0.30
Ent. to EBITDA
20.65
Ent. to rev.
2.85
PEG
-
Other Fundamentals
EBITDA
419.74M
MarketCap
7.70B
MarketCap(USD)
91.54M
Div. yield
-
Op. margin
7.56
Erngs. growth
30.20
Rev. growth
24.30
Ret. on equity
7.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
56.75
Range1M
59.75
Range3M
112.40
Volumes: Market Activity
Rel. volume
1.65
Price X volume
72.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.65 | 38.76 | Cheaper |
| Ent. to Revenue | 2.85 | 6.30 | Cheaper |
| PE Ratio | 49.05 | 62.40 | Cheaper |
| Price to Book | 3.68 | 10.68 | Cheaper |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 40.87 | 46.57 | Par |
| Debt to Equity | 0.60 | -1.05 | Expensive |
| Debt to Assets | 0.30 | 0.15 | Expensive |
| Market Cap | 7.70B | 217.80B | Emerging |
