Lokesh Machines Limited
Share Price Target & Analysis
NSE:LOKESHMACH
VWAP
Open
Close
High
Low
52 Week High
-1.70 (-0.49%)
LOKESHMACH
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: LOKESHMACH Share Price Financial Analysis & Valuation
Lokesh Machines Limited (LOKESHMACH) is broadly categorized in METALS segment industry which deals in Machine Tools vertical.
It is one of Micro Cap company with Market Capitalization of Rs 134.2 (in Cr). Total number of free float shares are 1.8 (in Lacs).
Lokesh Machines Limited is listed on NSE with Exchange ID - INE397H01017 and trading code is NSE:LOKESHMACH with short name Lokesh Machines.
In the past 1 year, Lokesh Machines Limited has declared an equity dividend of Rs 0 per share. At the current share price of LOKESHMACH at Rs 346.80, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:LOKESHMACH, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine LOKESHMACH underlying value and future prospects. All of this data is available in LOKESHMACH financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:LOKESHMACH, it is clearly understood that LOKESHMACH is Economical performer in terms of earnings and profit margins with an EPS of 7.61. NSE:LOKESHMACH book value per share as of today is 104.34. The current price to book ratio for LOKESHMACH as of Nov 23, 2024 is 3.32.
Valuation of the Stock: The current valuation of LOKESHMACH stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of LOKESHMACH whether to BUY this stock at current valuation. The delivery percentage of LOKESHMACH is 55.06% is very crucial parameter which shows that 55.06% investors are anticipating that the price of LOKESHMACH share should go up with VWAP at 347.19.
Now, the main question is whether to BUY or SELL, NSE:LOKESHMACH at current valuation.
As per latest Analysis No. #1302:-
⇑ STRONG BUY LOKESHMACH if All Greens
⇗ BUY LOKESHMACH (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD LOKESHMACH (With Stop Loss) if only 1 Green
⇘ SELL LOKESHMACH if NO Green Indicator
NSE: LOKESHMACH Share Price Today (Nov 23, 2024)
(Lokesh Machines Limited Daily Analysis on the basis of LOKESHMACH Intraday Graph & Trend)
Lokesh Machines Limited share price moved Down by -0.49% from its previous close of Rs 348.5. LOKESHMACH stock last traded price is 346.80. LOKESHMACH share price trend is Down with a total of 65195 stocks traded till now. It has touched an intraday high of Rs 350.95 and an intraday low of Rs 340.05. The LOKESHMACH trading at 346.80, Down by Rs. -1.70, or -0.49 percent which suggests that most of the Traders are anticipating that the price of LOKESHMACH share should go Down.
NSE: LOKESHMACH Share Price Tomorrow Prediction
(Lokesh Machines Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of LOKESHMACH)
Lokesh Machines Limited share price moved Down by -0.49%. LOKESHMACH share price short term trend is Down. It suggests that LOKESHMACH Share Price for Tomorrow remains the same with VWAP at 347.19 will be treated as stop loss for intraday traders. Lokesh Machines Limited Long term investors can follow the LOKESHMACH long term trend as mentiond in future forecast table.
NSE Code |
NSE: LOKESHMACH |
LOKESHMACH Share Price Today |
346.80 |
LOKESHMACH Share Price Target Prediction for 2024 ^ |
284.6 - 396.8 |
LOKESHMACH Share Price Target Prediction for 2025*^ |
396.8 - 509.3 |
LOKESHMACH Share Price Target Prediction for 2026*^ |
509.3 - 545 |
LOKESHMACH Share Price Target Prediction for 2027*^ |
572 |
LOKESHMACH Share Price Target Prediction for 2028*^ |
589 |
LOKESHMACH Share Price Target Prediction for 2030*^ |
642 |
LOKESHMACH Current Book Value 2023 |
103.8 |
*Lokesh Machines Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^LOKESHMACH share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
LOKESHMACH Technical Analysis
Candlestick Pattern: @348.45MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 379.32 | SELL | 364.11 | SELL |
MA_12 | 359.38 | SELL | 365.03 | SELL |
MA_20 | 361 | SELL | 366.13 | SELL |
MA_32 | 371.65 | SELL | 369.66 | SELL |
MA_50 | 377.95 | SELL | 373.77 | SELL |
MA_100 | 385.07 | SELL | 380.5 | SELL |
MA_200 | 390.26 | SELL | 367.97 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 361 | Downtrend |
MACD | 1.48 | BUY |
ADX | 24.46 | NO or Weak Trend |
DMI (+/-) | 27.41 / 28.25 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 44.65 | Neutral |
STOCHASTIC_K (Fast) | 5.82 | Oversold |
STOCHASTIC_D (Slow) | 29.31 | Neutral |
CCI | -20.32 | Neutral |
PSAR | 330.74 | BUY |
TRUE RANGE | 17 | Neutral |
ATR | 25.15 | Neutral |
WILLIAMS R | -71.21 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 22.4 | Neutral |
MOMENTUM | -46.2 | SELL |
Duration | Value |
---|---|
1 Year | 32.62% |
3 Months | -10.78% |
1 Month | -11.71% |
1 Week | -11.47% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 30% |
SELL | 63% |
Most popular Questions & Answers about LOKESHMACH
Lokesh Machines Limited stock last traded price is 346.80. LOKESHMACH share price moved Down by -0.49% from its previous close of Rs 348.5.
Lokesh Machines Limited share price trend is Down with a total of 65195 stocks traded till now. It has touched an intraday high of Rs 480.5075 and an intraday low of Rs 340.05. The LOKESHMACH trading at 346.80, Down by Rs. -1.70, or -0.49 percent which suggests that most of the Traders are anticipating that the price of LOKESHMACH share should go Down and the Stop Loss will be around 347.19.
The market cap of Lokesh Machines Limited is ₹134.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Lokesh Machines Limited as of Nov 22, 2024 is 56.09.
The current price to book ratio for Lokesh Machines Limited as of Nov 22, 2024 is 3.32.
The highest price of Lokesh Machines Limited stock is ₹475.75 in the last 52-week.
The lowest price of Lokesh Machines Limited stock is ₹271.5 in the last 52-week.
Lokesh Machines Limited share trading at ₹346.80, Down by Rs. -1.70, or -0.49 percent which suggests that most of the traders are anticipating that the price of LOKESHMACH share should go Down.
In 2023, Stock price target for Lokesh Machines Limited (LOKESHMACH) are ₹284.6 on downside and ₹396.8 on upside. Lokesh Machines Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Lokesh Machines Limited (LOKESHMACH) are ₹396.8 on downside and ₹509.3 on upside. Lokesh Machines Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Lokesh Machines Limited (LOKESHMACH) are ₹509.3 on downside and ₹545 on upside. Lokesh Machines Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Lokesh Machines Limited (LOKESHMACH) will be around ₹589 Lokesh Machines Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of LOKESHMACH.
The price of Lokesh Machines Limited (LOKESHMACH) shares moved by -0.49%. The short-term trend for LOKESHMACH share price is Down. It implies that the share price of LOKESHMACH will stay the same tomorrow and that intraday traders should treat VWAP at 347.19 as a stop loss. Investors with a long-term outlook can track LOKESHMACH long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of LOKESHMACH stock is 91.2. Compared to the current market price of 346.80 INR, the LOKESHMACH stock is Overvalued by 73.7%.
As per the fundamental analysis of Lokesh Machines Limited (LOKESHMACH), it is of Economical quality in terms of earnings and profit margins with an EPS of 7.61. Lokesh Machines Limited book value per share as of today is 104.34. The current price to book ratio for LOKESHMACH as of Nov 23, 2024 is 3.32.
NSE:LOKESHMACH News & Other Useful Information about LOKESHMACH Share Price
Peer Comparison of NSE: LOKESHMACH
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Machine Tools
Company | Price | EPS | BV |
---|---|---|---|
KENNAMET | 2476.10 | 33.35 | 313.16 |
MACPOWER | 1260.95 | 28.35 | 119.07 |
LOKESHMACH | 346.80 | 7.61 | 104.34 |