Lokesh Machines Ltd: Why Is It Outperforming Nifty 500?

Lokesh Machines Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: +1553.8% (turning around (inflection up))
• Revenue Growth YoY: +53.4%
• Operating Margin: 17.7% (volatile)

Lokesh Machines Ltd's profit is growing with an turning around (inflection up) trend.

• PAT Growth YoY: +1553.8% (latest quarter)
• PAT Growth QoQ: +241.3% (sequential)
• 3-Year PAT CAGR: -26.3%
• Trend: Turning around (inflection up) — consistent growth pattern

Lokesh Machines Ltd's revenue growth trend is turning around (inflection up).

• Revenue Growth YoY: +53.4%
• Revenue Growth QoQ: +17.0% (sequential)
• 3-Year Revenue CAGR: -4.4%

Lokesh Machines Ltd's operating margin is volatile.

• Current OPM: 17.7%
• OPM Change YoY: -1.2% basis points
• OPM Change QoQ: -1.1% basis points

Lokesh Machines Ltd's long-term compounding rates

• 3-Year Profit CAGR: -26.3%
• 3-Year Revenue CAGR: -4.4%

Lokesh Machines Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

• YoY Acceleration: 0.0% bps
• Sequential Acceleration: +50.0% bps

Lokesh Machines Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹4 Cr
• TTM PAT Growth: +100.0% YoY
• TTM Revenue: ₹209 Cr
• TTM Revenue Growth: -8.7% YoY
• TTM Operating Margin: 18.3%

Lokesh Machines Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 138.0x
• Price-to-Book: 2.2x

Lokesh Machines Ltd's current PE ratio is 138.0x.

• Current PE: 138.0x
• Market Cap: 534 Cr

Lokesh Machines Ltd's current PE is 138.0x.

• Current PE: 138.0x
• Valuation Assessment: Significantly Overvalued

Lokesh Machines Ltd's price-to-book ratio is 2.2x.

• Price-to-Book (P/B): 2.2x
• Book Value per Share: ₹114
• Current Price: ₹251

Lokesh Machines Ltd is rated Weak with a fundamental score of 29/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +53.4% (10% weight)
• PAT Growth YoY: +1553.8% (10% weight)
• PAT Growth QoQ: +241.3% (10% weight)
• Margins stable (10% weight)

Lokesh Machines Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹169 Cr

Lokesh Machines Ltd's return ratios over recent years

• FY2024: ROCE 11.0%
• FY2025: ROCE 5.0%
• FY2026: ROCE 6.0%

Lokesh Machines Ltd's operating cash flow is negative (FY2026).

• Cash from Operations (CFO): ₹-13 Cr
• Free Cash Flow (FCF): ₹-29 Cr
• CFO/PAT Ratio: -325% (weak cash conversion)

Lokesh Machines Ltd currently does not pay a significant dividend (yield 0.00%).

• Dividend Yield: 0.00%
• Current Price: ₹251

Lokesh Machines Ltd's shareholding pattern (May 2026)

• Promoters: 50.3%
• FII (Foreign): 0.0%
• Public: 49.7%

Lokesh Machines Ltd's promoter holding has decreased recently.

• Current Promoter Holding: 50.3% (May 2026)
• Previous Quarter: 53.6% (Mar 2026)
• Change: -3.27% (decreasing — worth monitoring)

Lokesh Machines Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Lokesh Machines Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Based on quantitative research signals, here is why Lokesh Machines Ltd may be worth studying

• Earnings growing at +1553.8% YoY

Lokesh Machines Ltd investment thesis summary:

Lokesh Machines Ltd's forward outlook based on current data signals

• Earnings Trend: turning around (inflection up)
• Revenue Trend: turning around (inflection up)
• Margin Trend: volatile
• Valuation: Significantly Overvalued