Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

NSE/LOKESHMACH stock hub

NSE/LOKESHMACH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/LOKESHMACH

In the news

Latest news · NSE/LOKESHMACH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E293.9

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC3.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/LOKESHMACH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	647
Employees Change	2%
Employees Change Percent	0.31
Enterprise value	INR 6.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	INE397H01017
Last refreshed	2026-05-10
Market cap	INR 5.4B
Price	INR 267
Price currency	INR
Rev Per Employee	2,904,197.84x
Sector	Industrials
Sic	3540
Symbol	nse/LOKESHMACH
Website	https://www.lokeshmachines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.34%
EV Earnings	376.24x
EV/EBIT	34.77x
EV/EBITDA	18.95x
EV/Sales	3.67x
P/B ratio	2.39x
P/E ratio	293.93x
P/S ratio	2.87x
PE Ratio10 Y	53.62x
PE Ratio3 Y	116.92x
PE Ratio5 Y	73.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.55%
EBITDA Margin	19.33%
Gross margin	49.35%
Gross Profit	INR 927.3M
Gross Profit Growth	-14.41%
Gross Profit Growth Q	31.06%
Gross Profit Growth3 Y	3.25%
Gross Profit Growth5 Y	14.21%
Net Income	INR 18.3M
Net Income Growth	-64.1%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.06%
Pretax Margin	1.52%
Profit Margin	0.98%
Profit Per Employee	INR 28,328
Profitable Years	5
Roa5y	3.95
Roe5y	4.3
ROIC	3.37
Roic5y	5.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.09%
Cagr15y	14.07%
Cagr1y	72.4%
Cagr20y	1.8%
Cagr3y	22.6%
Cagr5y	43.21%
Div CAGR10	0%
EPS Growth	-63.63
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-43.26
Revenue Growth	-30.4x
Revenue Growth Q	-2.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.64x
Revenue Growth5 Y	9.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 97M
Debt	INR 1.6B
Debt EBITDA	INR 4.41
Debt Equity	INR 0.71
Equity	INR 2.3B
Interest Coverage	1.18
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -28.01
Net Debt EBITDA	INR 4.15
Net Debt Equity	INR 0.67
Tangible Book Value	INR 2.2B
Tangible Book Value Per Share	INR 111
WACC	6.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.96%
Dividend per share	INR 0
Last Dividend	INR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.05%
1Y total return	72.34%
200-day SMA	194.5
3Y total return	84.3%
50-day SMA	223.3
50-day SMA vs 200-day SMA	50over200
5Y total return	502.26%
All Time High	475.8
All Time High Change	-43.98%
All Time High Date	2024-04-18
All Time Low	13
All Time Low Change	1,950%
All Time Low Date	2020-03-23
ATR	15.31
Beta	0.44
Ch YTD	63.8
High	268
High52	286.8
High52 Date	2026-04-21
High52ch	-7.08%
Low	255.6
Low52	139
Low52 Date	2025-12-09
Low52ch	91.78%
Ma50ch	19.35%
Price vs 200-day SMA	36.98%
RSI	60.58
RSI Monthly	58.07
RSI Weekly	68.88
Sharpe ratio	1.05x
Sortino ratio	1.86
Total Return	1.96%
Tr YTD	63.8
Tr15y	620.12%
Tr1m	23.36%
Tr1w	11.99%
Tr3m	56.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 198.3M
Operating Income Growth	-2.85
Operating Income Growth3 Y	-0.36
Operating Income Growth5 Y	36.53
Operating margin	10.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,931,315%
Shares Insiders	52.46%
Shares Qo Q	-0.05%
Shares Yo Y	-1.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	89,011.55x
Bv Per Share	111.7
Ch10y	239.9
Ch15y	550.8
Ch1m	23.36
Ch1w	11.99
Ch1y	72.34
Ch20y	17.19
Ch3m	56.21
Ch3y	84.3
Ch5y	502.3
Ch6m	39.92
Change	0.45%
Change From Open	0.57
Close	265.3
Days Gap	-0.12
Depreciation Amortization	164,935,000
Dollar Volume	3,910,354.5
Earnings Date	2026-05-25
EBIT	INR 198.3M
EBITDA	INR 363.3M
EPS	INR 0.96
F Score	2
Fiscal Year End	March
Founded	1,983
Graham Number	47.72538
Graham Upside	-82.09
Income Tax	INR 10.3M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 4.53
Lynch Upside	-98.3
Ma150	191.5
Ma150ch	39.18%
Ma20	259
Ma20ch	2.91%
Next Earnings Date	2026-05-25
Open	265
Position In Range	87.9
Price Date	2026-05-08
Price EBITDA	INR 14.83
Ptbv Ratio	2.41
Relative Volume	0.16x
Revenue	1,879,016,000x
Tax By Revenue	0.55x
Tax Rate	35.97%
Tr20y	42.77%
Tr6m	39.92%
Volume	14,673

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/LOKESHMACH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/LOKESHMACH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/LOKESHMACH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+52.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

NSE/LOKESHMACH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+37.0%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/LOKESHMACH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/LOKESHMACH stock rating?

nse/LOKESHMACH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/LOKESHMACH analysis?

The full report lives at /stocks/nse/LOKESHMACH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/LOKESHMACH?

The latest report frames nse/LOKESHMACH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/LOKESHMACH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.