Lokesh Machines Intrinsic Value
LOKESHMACH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹112.11 | ₹100.90 - ₹123.32 | -37.9% | Book Value/Share: ₹112.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -55.7% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.76 | ₹73.58 - ₹89.94 | -54.7% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.13 | ₹120.10 - ₹180.16 | -16.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
LOKESHMACH Intrinsic Value Analysis
What is the intrinsic value of LOKESHMACH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Lokesh Machines (LOKESHMACH) is ₹112.11 (median value). With the current market price of ₹180.56, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹80.00 to ₹150.13, indicating ₹80.00 - ₹150.13.
Is LOKESHMACH undervalued or overvalued?
Based on our multi-method analysis, Lokesh Machines (LOKESHMACH) appears to be trading above calculated value by approximately 37.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lokesh Machines
Additional stock information and data for LOKESHMACH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹17 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹32 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |