LOKESH MACHINES LTD Valuation

LOKESHMACH · Capital Goods · Current price ₹337.85

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DocStoX fair value
₹96
medium confidence
Current price
₹338
Upside
-71.6%
P/E ratio
175.1x
P/B ratio
2.5x
Verdict
Avoid
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Is LOKESH MACHINES LTD undervalued?

DocStoX estimates the fair value of LOKESH MACHINES LTD at ₹96 per share, versus the current market price of ₹338. That puts the stock about -71.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹95), Relative P/E (₹113), Graham floor (₹69). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹69 (bear) to ₹96 (base) to ₹113 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

LOKESH MACHINES LTD trades at a P/E of 175.1x and a P/B of 2.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on LOKESH MACHINES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.