Lokesh Machines Intrinsic Value
Lokesh Machines (LOKESHMACH) median intrinsic value is ₹83.18 from 8 valuation models (range ₹83–₹150), vs current price ₹277.27 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore LOKESHMACH share price history to track price trends across different timeframes.
LOKESHMACH Valuation Methods Summary — DCF, Graham Number & P/E
Lokesh Machines intrinsic value across 8 models vs current price ₹277.27 — upside/downside and value range per method. Browse Lokesh Machines annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.18 | ₹66.54 - ₹99.82 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹112.11 | ₹100.90 - ₹123.32 | -59.6% | Book Value/Share: ₹112.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.18 | ₹74.86 - ₹91.50 | -70.0% | Revenue/Share: ₹99.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹113.68 | ₹102.31 - ₹125.05 | -59.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.13 | ₹120.10 - ₹180.16 | -45.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.18 | ₹74.86 - ₹91.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.18 | ₹74.86 - ₹91.50 | -70.0% | Revenue Growth: -1.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹83.18 | ₹74.86 - ₹91.50 | -70.0% | EPS: ₹0.90, BVPS: ₹112.11 |
LOKESHMACH Intrinsic Value vs Market Price — All Valuation Models
Lokesh Machines fair value range ₹83–₹150 vs current market price ₹277.27 across 8 valuation models. For current market price and key ratios, visit LOKESHMACH share price.
LOKESHMACH Intrinsic Value Analysis — Undervalued or Overvalued?
Lokesh Machines median intrinsic value ₹83.18, current price ₹277.27 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LOKESHMACH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lokesh Machines (LOKESHMACH) is ₹83.18 (median value). With the current market price of ₹277.27, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹83.18 to ₹150.13, indicating ₹83.18 - ₹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 70.0%.
LOKESHMACH Financial Health — Key Ratios vs Industry Benchmarks
Lokesh Machines financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | 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 |
LOKESHMACH Cash Flow Quality — Operating & Free Cash Flow
Lokesh Machines operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |