LOKESH MACHINES LTD Valuation

LOKESHMACH · Capital Goods · Current price ₹329.85

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DocStoX fair value
₹65
low confidence
Current price
₹330
Upside
-80.4%
P/E ratio
1178.0x
P/B ratio
2.8x
Verdict
Avoid
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Is LOKESH MACHINES LTD undervalued?

DocStoX estimates the fair value of LOKESH MACHINES LTD at ₹65 per share, versus the current market price of ₹330. That puts the stock about -80.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹100), Relative P/E (₹15), Graham floor (₹27). 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 ₹15 (bear) to ₹65 (base) to ₹100 (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 1178.0x and a P/B of 2.8x, 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.