Lokesh Machines Ltd (LOKESHMACH)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 197.98
% Change: -1.00% (Prev Close: 199.98)

Volume: 33,055
% Change: -34.02% (Prev Volume: 50,102)

Delivery: 16,876
Delivery % : 51.05
% Change: -45.43% (Prev Delivery: 30,926)

Turnover: 66 Lacs
% Change: -34.62% (Prev Turnover: 101)

πŸ’Ή EOD Valuation

P/E Ratio: 3959.60
P/B Ratio: 1.80
Market Cap: 384 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LOKESHMACH
Market Cap: 397 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 448.00
52 Week Low: 127.93

All-Time High: 475.75 Rs.
All-Time Low: 12.80 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.42% | 25.41% | 25.39% | -42.68% | 15.75%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 53.17%

Change (3Y | 1Y): 0.16% | 0.01%

Pledged %: 14.84%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): -0.16% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -2.07% | 0.00%

Public Holding: 46.83%

🏦 Financial Strength

Debt to Equity: 0.63
Debt: 133.74 Rs. Cr.

Book Value: 109.98 Rs.
Current Ratio: 1.36
Interest Coverage: 1.01
Free Cash Flow: -16.42 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -30.06%

Sales Growth Qtr (YOY | QoQ):
-23.16% | 24.19%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
12.71% | 4.38% | -30.06%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -100.21%

Profit Growth Qtr (YOY | QoQ):
-55.34% | 253.85%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.17% | -56.09% | -100.21%

EPS Rs.

EPS (TTM): 0.05 Rs.

EPS Qtr (Last Year | Latest):
0.56 Rs. | 0.24 Rs.

EPS Annual (Last Annual | Annual March):
7.49 Rs. | 0.28 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.07% | -57.22%

Net Profit Rs. Cr.

Net Profit (TTM): -0.03 Rs. Cr.

Net Profit (Annual - March): 0.54 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.03| 0.13 | 0.46

EBITDA Rs. Cr.

EBITDA (Quarter): 8.89 Rs. Cr.
EBITDA (Previous Yr Ql): 8.54 Rs. Cr.

EBITDA (Annual - March): 29.94 Rs. Cr.
EBITDA (Previous Annual): 41.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.05% | -0.75%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 13.58%

OPM Qtr (Previous | Current):
18.92% | 17.92%

OPM Annual (5 Yrs | Last Yr | March):
13.72% | 13.75% | 12.47%

Return on Equity %

ROE: 0.26%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.06% | 4.30% | 7.80%

Return on Capital Employed %

ROCE: 4.87%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.68% | 8.70% | 11.41%

Return on Assets %

ROA (TTM): 0.13%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.08% | 2.26% | 3.86%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 47.02
PE 5 Yrs: 37.89

Dividend Yield: 0.00%

πŸ‘₯ Company

Lokesh Machines Ltd

LOKESHMACH

Promoter Holding: %