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What sector is Lokesh Machines Ltd in?

Lokesh Machines Ltd (LOKESHMACH) is in the Capital Goods sector, Industrial Products industry on the NSE.

Lokesh Machines Ltd

Name: Lokesh Machines Ltd (LOKESHMACH) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

LOKESHMACH

NSE· Capital Goods

₹252.70

-13.29 (-5.00%)

52W Low · ₹138.9652W High · ₹286.80

Near 52W High

Market Cap

₹532.85L Cr

Volume

13.5K

Prev Close

₹339.00

ISIN

INE397H01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100

Avoid

Lokesh Machines Ltd scores 34/100 (Avoid) on the Orion Score — weak business quality (46), poor growth (22), poor balance-sheet safety (28) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 2.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.87)Beneish M Elevated(-1.64)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.74x — manageable leverage

QUALITY

Low Quality

ROCE 5.5% — poor capital efficiency

MOMENTUM

Neutral

RSI 64.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 269.03
ROCE: 5.49%
ROE (1Y): 1.75%
D/E Ratio: 0.74x
OPM: 10.90%
TTM EPS: ₹0.93
Dividend Yield: —
Qtrly Sales: ₹50.73 Cr
Qtrly Profit: ₹0.63 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹50.73	₹0.63	10.9%	₹0.31
Q2 2026	₹50.43	₹0.63	11.3%	₹0.31
Q1 2026	₹48.05	₹0.46	10.1%	₹0.23
Q4 2025	₹38.69	₹0.13	11.7%	—
Q3 2025	₹51.79	₹-4.1	-5.1%	₹-2.14

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹228.32	₹0.54	₹28.77	6.7%
FY 2024	₹293.54	₹13.85	₹40.56	10.7%
FY 2023	₹240.3	₹9.67	₹33.05	8.5%
FY 2022	₹201.84	₹6.35	₹29.64	10.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
LOKESHMACH ★	₹533 Cr	269.03	5.49%	1.75%	0.74x	10.90%
BELBharat Electronics Limited	₹2,96,046 Cr	48.80	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,45,306 Cr	58.45	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,798 Cr	57.17	28.67%	19.74%	0.18x	10.84%
COCHINSHIPCochin Shipyard Limited	₹36,631 Cr	51.29	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹14,269 Cr	101.01	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹427.87	₹390.58	₹326.4	₹294.39
Equity	₹212.82	₹195.99	₹158.97	₹149.25
Total Debt	₹133.73	₹118.05	₹88.09	₹86.92
Cash	₹0.17	₹0.21	₹0.22	₹0.18
Net Debt	₹132.23	₹116.2	₹87.29	₹86.29
Working Capital	₹52.61	₹54.93	₹41.03	₹48.09

Shareholding Pattern

Q1 FY2027

Promoter

53.87%

FII

DII

Public

46.13%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	53.87% ↑	0%	0%	46.13% ↓
Q3 FY2026	53.6%	0%	—	46.4%
Q2 FY2026	53.6% ↑	0%	—	46.41% ↓
Q1 FY2026	53.16% ↑	0%	—	46.83% ↓
Q4 FY2025	52.19% ↑	0%	—	47.81% ↓
Q3 FY2025	51.75% ↑	0% ↓	—	48.27% ↓
Q2 FY2025	50.76%	0.2%	—	49.06% ↑
Q1 FY2025	50.76%	0.21%	—	49.04%

Corporate Actions

No recent corporate actions

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About Lokesh Machines Ltd (LOKESHMACH) Stock

Lokesh Machines Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE397H01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.