Lokesh Machines Intrinsic Value
Lokesh Machines (LOKESHMACH) median intrinsic value is ₹92.00 from 8 valuation models (range ₹83–₹143), vs current price ₹277.27 — -66.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse LOKESHMACH FII DII holdings to track promoter, FII and institutional holdings.
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. Read LOKESHMACH dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.18 | ₹66.54 - ₹99.82 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹114.00 | ₹102.60 - ₹125.40 | -58.9% | Book Value/Share: ₹114.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.00 | ₹82.80 - ₹101.20 | -66.8% | Revenue/Share: ₹115.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.91 | ₹99.82 - ₹122.00 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.62 | ₹114.10 - ₹171.14 | -48.6% | 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: 10.9%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹83.18 | ₹74.86 - ₹91.50 | -70.0% | EPS: ₹0.28, BVPS: ₹114.00 |
LOKESHMACH Intrinsic Value vs Market Price — All Valuation Models
Lokesh Machines fair value range ₹83–₹143 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 ₹92.00, current price ₹277.27 — Trading Above Calculated Value by 66.8%, 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 ₹92.00 (median value). With the current market price of ₹277.27, this represents a -66.8% variance from our estimated fair value.
The valuation range spans from ₹83.18 to ₹142.62, indicating ₹83.18 - ₹142.62.
Is LOKESHMACH undervalued or overvalued?
Based on our multi-method analysis, Lokesh Machines (LOKESHMACH) appears to be trading above calculated value by approximately 66.8%.
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 | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | 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 |