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LOKESH MACHINES LIMITED (LOKESHMACH)

Technology Services · Information Technology Services · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.23 / 100
Profitability 42Growth 10Balance sheet 16
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.79 / 100
Price 88Earnings 69

Passes these screensHigh Momentum

Compare withTATA CONSULTANCY SERVICESINFOSYSHCL TECHNOLOGIES

Share price

Closing priceAdjusted for splits and bonus issues.

₹409.3 latest close · +30.0% over the last 90 sessions

₹300₹400Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹300₹400Jul 3Sep 4Nov 9

₹409.3 month-end · +158.5% over 12 months

₹200₹300₹400Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹200₹300₹400Nov '25May '26Nov '26

₹409.3 month-end · +37.5% over 3 years

₹200₹300₹400Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹300₹400Nov '23May '25Nov '26

₹409.3 month-end · +882.7% since Jan '19

₹0₹200₹400Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹200₹400Jan '19Dec '22Nov '26

52-week range ₹138.96 to ₹488.00 · 1-year volatility 55.3%

Was the rally earned?

+159%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 716 points, but investors now pay less per rupee of profit (P/E 5277.7x to 186.9x), which took 557 points back.
  • The share count rose 5%.
Net profit growth: +725 pts. Points of the price return explained by net profit growing (or shrinking).+725 ptsNet profit growthP/E change: −557 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−557 ptsP/E changeShare count change: −9 pts. Points of the price return explained by the share count changing. More shares count against the price.−9 ptsShare count changeShare price: +159%+159%Share priceNet profit growth: +725 pts. Points of the price return explained by net profit growing (or shrinking).+725ProfitP/E change: −557 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−557P/EShare count change: −9 pts. Points of the price return explained by the share count changing. More shares count against the price.−9SharesShare price: +159%+159%Share price
Net profit growth+725 ptsNet profit rose about 7584%, which lifts the price.
P/E change-557 ptsThe P/E fell from 5277.7x to 186.9x, which lowers the price.
Share count change-9 ptsShare count rose 5%, which lowers the price.
+38%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 55.1x to 186.9x); per-share earnings took off 106 points.
  • The share count fell 3%.
Net profit growth: −110 pts. Points of the price return explained by net profit growing (or shrinking).−110 ptsNet profit growthP/E change: +144 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+144 ptsP/E changeShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price.+4 ptsShare count changeShare price: +38%+38%Share priceNet profit growth: −110 pts. Points of the price return explained by net profit growing (or shrinking).−110ProfitP/E change: +144 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+144P/EShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price.+4SharesShare price: +38%+38%Share price
Net profit growth-110 ptsNet profit fell about 61%, which lowers the price.
P/E change+144 ptsThe P/E rose from 55.1x to 186.9x, which lifts the price.
Share count change+4 ptsShare count fell 3%, which lifts the price.
+707%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 22.9x to 186.9x); per-share earnings took off 3 points.
  • The share count rose 11%.
Net profit growth: +33 pts. Points of the price return explained by net profit growing (or shrinking).+33 ptsNet profit growthP/E change: +710 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+710 ptsP/E changeShare count change: −36 pts. Points of the price return explained by the share count changing. More shares count against the price.−36 ptsShare count changeShare price: +707%+707%Share priceNet profit growth: +33 pts. Points of the price return explained by net profit growing (or shrinking).+33ProfitP/E change: +710 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+710P/EShare count change: −36 pts. Points of the price return explained by the share count changing. More shares count against the price.−36SharesShare price: +707%+707%Share price
Net profit growth+33 ptsNet profit rose about 10%, which lifts the price.
P/E change+710 ptsThe P/E rose from 22.9x to 186.9x, which lifts the price.
Share count change-36 ptsShare count rose 11%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with TATA CONSULTANCY SERVICES

How rough has the ride been?

Maximum drawdown-72.3%not yet recovered
1-year volatility55.3%annualised
Beta vs sector index0.243-year daily, correlation 0.09
Volume spikes12last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−69.9% 0%−20%−40%−60%2020202220242026−69.9%
Largest drawdowns

-72.3% (2024-04 peak to 2025-03 low, not yet recovered)

-70.8% (2019-06 peak to 2020-03 low, recovered 2021-04)

-34.4% (2022-04 peak to 2022-06 low, recovered 2022-08)

Most recent volume spikes

2026-10-26: 8.7x the 50-day median, price +2.4% that day

2026-10-23: 5.1x the 50-day median, price -5.9% that day

2026-10-19: 6.7x the 50-day median, price -8.9% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

186.9xP/E todayNear its historic high
Against its own history89th percentile
CheapestMedian 35.8xDearest

Usual range 9.3x to 219.4x since 2019-01.

Against Technology Services186.9x vs 21.1x
This company
186.9x
Sector median
21.1x

787% above the Technology Services median.

4.0x2102.7x4201.3x6300.0xJan '19Aug '20Mar '22Oct '23May '25Nov '264.0x2102.7x4201.3x6300.0xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianTechnology Services median

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P/B (this company)10th to 90th percentile of its own historyIts medianTechnology Services median

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P/S (this company)10th to 90th percentile of its own historyIts medianTechnology Services median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Technology Services is valued

Where does it rank among Technology Services peers?

Each cell is the company's percentile rank among its Technology Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE24thflat vs a year ago
  • Op. margin60thflat vs a year ago
  • Revenue growth23rd▲ 16 pts vs a year ago
  • EPS growth100th▲ 86 pts vs a year ago
  • Debt/equity ↓8thflat vs a year ago
  • Cash cycle ↓1stflat vs a year ago
  • P/E ↓5th▲ 4 pts vs a year ago
  • 12M momentum100th▲ 90 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Technology Services sector page Watch it move against Technology Services in the Observatory

What is the price implying?

~38%annual earnings growth implied by the price

At a P/E of 118.0x, the price would imply about 37.7%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Technology Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹409.30
P/E
186.9x
ROCE
6.0%
Market Cap
₹892 cr
Revenue (TTM)
₹216 cr
P/S
4.1x
P/B
3.9x
ROE
2.1%
Operating Margin
17.3%
Debt / Equity
0.7x
Promoter Holding
50.3%
12M Momentum
158.5%

52-week range

₹138.96₹488.00
77% of the way from its 52-week low to its high

Price risk

1Y volatility
55.3%
Beta vs sector
1-year daily
0.23

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.3x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.32x
Share count, 1Y
+5.3%

Are profits backed by cash?

3 of 7checks within range1 beyond a threshold
Other income reliance18%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 18.3%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate33%Within range

Median quarterly effective tax rate over about 2.5 years: 33.2%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.32xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.32x (cash from operations ₹25 cr, net profit ₹19 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+59 daysBeyond threshold

Debtor days are above the median of the previous three fiscal years by 59 days (121 vs 62). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress5% of fixed assetsWithin range

Capital work-in-progress is 5% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+137 days / 2 yrsNear threshold

Days payable changed by +137 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, promoters trimmed 2.1 pts; FIIs trimmed 0.6 pts.
  • The number of shareholders rose from 18,739 to 21,894 (+17%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters52.4%50.3%-2.1 pts
FIIs0.6%0.0%-0.6 pts
DIIs———
Public and others47.0%49.7%+2.6 pts

Number of shareholders

21,894shareholders+17% since Dec '23
19k21k23k26k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 18,739
Mar '24: 18,838
Jun '24: 22,493
Sep '24: 22,150
Dec '24: 25,569
Mar '25: 25,710
Jun '25: 24,927
Sep '25: 25,329
Dec '25: 24,430
Jun '26: 21,894
 19k21k23k26k Dec '23Sep '24Jun '25Jun '26
Dec '23: 18,739
Mar '24: 18,838
Jun '24: 22,493
Sep '24: 22,150
Dec '24: 25,569
Mar '25: 25,710
Jun '25: 24,927
Sep '25: 25,329
Dec '25: 24,430
Jun '26: 21,894

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−15.8%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like LOKESH MACHINES LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −36% to +25% vs the market, against −6% for all non-financial companies in the same months.
  • The gap against the base rate (−10.3%, 80% range −18.0% to +8.4%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
OSWALSEEDS · Jun 2023: −69.7% vs market
COOLCAPS · May 2025: −64.6% vs market
HILTON · Jun 2023: −61.0% vs market
GANGAFORGE · Jan 2024: −59.2% vs market
KCK · Feb 2025: −55.7% vs market
MVKAGRO · Oct 2025: −53.7% vs market
SWELECTES · Feb 2024: −51.2% vs market
DECCANCE · Aug 2025: −47.3% vs market
MIRZAINT · Apr 2022: −46.1% vs market
LGHL · Aug 2025: −45.1% vs market
PURVA · Apr 2024: −41.3% vs market
EIFFL · Feb 2023: −39.8% vs market
ASALCBR · Feb 2025: −36.9% vs market
SOUTHWEST · Jun 2022: −34.8% vs market
ESTER · Nov 2020: −32.8% vs market
BHAGCHEM · Aug 2024: −29.9% vs market
SANGAMIND · Apr 2022: −28.3% vs market
SCHAND · Apr 2023: −27.1% vs market
SHILPAMED · Nov 2024: −26.8% vs market
SOBHA · Jun 2024: −26.6% vs market
XPROINDIA · Mar 2022: −25.5% vs market
CENTUM · Jul 2023: −20.5% vs market
KOKUYOCMLN · Jul 2023: −19.3% vs market
GINNIFILA · Aug 2025: −17.8% vs market
TEXRAIL · Jan 2024: −17.2% vs market
CANTABIL · May 2022: −14.3% vs market
SKMEGGPROD · May 2023: −14.0% vs market
BIGBLOC · Apr 2022: +1.7% vs market
LINDEINDIA · Jan 2020: +1.9% vs market
HIRECT · Dec 2024: +3.5% vs market
JINDWORLD · Feb 2022: +5.2% vs market
AXISCADES · Jul 2025: +11.2% vs market
KDDL · Mar 2022: +11.8% vs market
IGPL · Nov 2020: +14.3% vs market
RKFORGE · May 2021: +18.6% vs market
GENUSPOWER · Aug 2023: +19.8% vs market
ROSSELLIND · Nov 2022: +23.7% vs market
PARACABLES · Apr 2023: +25.7% vs market
VIVIANA · May 2024: +26.1% vs market
ANANTRAJ · Sep 2021: +27.4% vs market
APOLLO · Jun 2023: +32.4% vs market
PREMEXPLN · Dec 2023: +39.8% vs market
SOMANYCERA · Feb 2021: +40.6% vs market
TARIL · Aug 2024: +42.8% vs market
PARIN · Dec 2024: +48.1% vs market
BUTTERFLY · Apr 2021: +72.9% vs market
AVALON · May 2025: +73.0% vs market
GVT&D · Mar 2024: +77.4% vs market
SCHNEIDER · Jan 2023: +84.5% vs market
SHAKTIPUMP · May 2024: +96.9% vs market
Similar setups −15.8%All companies −5.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months

Similar setups' median
−15.8%
All companies' median
−5.5%
Beat the market
46% vs 44%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PREMEXPLN
Process Industries		 Dec 2023 248x7% +279%−2% +40%
PARIN
Consumer Durables		 Dec 2024 186x7% +239%−5% +48%
BIGBLOC
Non-Energy Minerals		 Apr 2022 388x8% +695%−10% +2%
ANANTRAJ
Consumer Durables		 Sep 2021 211x1% +322%−2% +27%
ESTER
Process Industries		 Nov 2020 231x7% +280%−4% −33%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GANGAFORGE
Producer Manufacturing		 Jan 2024 201x5% +261%0% −59%
PARACABLES
Producer Manufacturing		 Apr 2023 95x4% +219%−10% +26%
KCK
Process Industries		 Feb 2025 139x10% +313%−31% −56%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, P/E and P/S. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to LOKESH MACHINES LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

NELCONELCO
Electronic Technology
68%similar
promoter holdingP/E
STANLEY LIFESTYLESSTANLEY
Consumer Durables
65%similar
ROCEoperating margin
ONIDA ELECTRONICSONIDA
Consumer Durables
61%similar
volatilitymarket cap
XPRO INDIAXPROINDIA
Process Industries
60%similar
EPS growthROCE
BAJAJ HEALTHCAREBAJAJHCARE
Health Technology
59%similar
EPS growthoperating margin
PVP VENTURESPVP
Technology Services
70%similar
ROCEP/E
MOLD-TEK TECHNOLOGIESMOLDTECH
Technology Services
30%similar
revenuepromoter holding
SOFTTECH ENGINEERSSOFTTECH
Technology Services
25%similar
ROCErevenue

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Mar '24

  1. OctPriceVolume reached 66.7x its 50-day median on 2026-10-05; price +11.3% that day.
  2. SepPromoterPromoter holding fell 3.3 pts to 50.3% (largest drop in the history since 2019-01).
  3. AugPriceVolume reached 18.2x its 50-day median on 2026-08-31; price +10.5% that day.
  4. JulSharesShare count is up 5.3% over 12 months.
  5. JunResultsYear-on-year EPS growth turned positive.
  6. JunPeer rankMoved into the top quartile of Technology Services on EPS growth (from the bottom quartile).
  7. AprPriceVolume reached 5.9x its 50-day median on 2026-04-15; price +7.0% that day.
  8. MarResultsEPS (TTM) turned positive.
Show 22 earlier events
  1. MarValuationP/E crossed above the 90th percentile of its own history to date (214.4x).
  2. JanPriceVolume reached 36.5x its 50-day median on 2026-01-05; price +12.5% that day.
  3. DecResultsEPS (TTM) turned negative.
  4. DecPriceVolume reached 18.2x its 50-day median on 2025-12-12; price +12.8% that day.
  5. JulPeer rankSlipped to the bottom quartile of Technology Services on ROCE (from the 3rd quartile).
  6. JulPriceVolume reached 43.5x its 50-day median on 2025-07-10; price +4.8% that day.
  7. JunPeer rankMoved into the 2nd quartile of Technology Services on operating margin (from the bottom quartile).
  8. JunSharesShare count is up 5.6% over 12 months.
  9. MarResultsYear-on-year EPS growth turned negative.
  10. MarPriceFell 72% from the Apr 2024 peak to the Mar 2025 low.
  11. MarValuationP/E crossed above the 90th percentile of its own history to date (57.7x).
  12. MarPeer rankSlipped to the bottom quartile of Technology Services on operating margin (from the 2nd quartile).
  13. FebPriceVolume reached 9.0x its 50-day median on 2025-02-17; price -15.0% that day.
  14. DecPeer rankMoved into the 2nd quartile of Technology Services on operating margin (from the 3rd quartile).
  15. NovPriceVolume reached 33.7x its 50-day median on 2024-11-08; price +7.3% that day.
  16. SepPeer rankSlipped to the 3rd quartile of Technology Services on operating margin (from the 2nd quartile).
  17. SepPriceVolume reached 16.9x its 50-day median on 2024-09-06; price +6.9% that day.
  18. JunResultsRevenue (TTM) reached a new high of ₹294 cr.
  19. JunPeer rankSlipped to the 2nd quartile of Technology Services on EPS growth (from the top quartile).
  20. AprPriceRegained the 2024-01 peak, 1 month after the low.
  21. AprPriceVolume reached 12.8x its 50-day median on 2024-04-04; price +6.3% that day.
  22. MarPriceFell 28% from the Jan 2024 peak to the Mar 2024 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11186.9x₹216 cr2.1%6.0%0.7x
2026-10165.3x₹216 cr2.1%6.0%0.7x
2026-09167.1x₹216 cr2.1%6.0%0.7x
2026-08177.1x₹209 cr1.9%6.0%0.7x
2026-07173.3x₹209 cr1.9%6.0%0.7x
2026-06139.5x₹209 cr1.9%6.0%0.7x
2026-05266.7x₹188 cr0.9%5.0%0.6x
2026-04265.0x₹188 cr0.9%5.0%0.6x
2026-03214.4x₹188 cr0.9%5.0%0.6x
2026-02—₹189 cr-1.5%5.0%0.6x
2026-01—₹189 cr-1.5%5.0%0.6x
2025-12—₹189 cr-1.5%5.0%0.6x
2025-115277.7x₹214 cr0.0%5.0%0.6x
2025-106300.0x₹214 cr0.0%5.0%0.6x
2025-096275.3x₹214 cr0.0%5.0%0.6x
2025-08570.6x₹228 cr0.4%5.0%0.6x
2025-07553.5x₹228 cr0.4%5.0%0.6x
2025-06484.3x₹228 cr0.4%5.0%0.6x
2025-0559.5x₹270 cr3.2%11.0%0.6x
2025-0459.4x₹270 cr3.2%11.0%0.6x
2025-0357.7x₹270 cr3.2%11.0%0.6x
2025-0220.6x₹305 cr8.9%11.0%0.6x
2025-0137.1x₹305 cr8.9%11.0%0.6x
2024-1240.1x₹305 cr8.9%11.0%0.6x
2024-1146.2x₹306 cr8.8%11.0%0.6x
2024-1045.1x₹306 cr8.8%11.0%0.6x
2024-0946.7x₹306 cr8.8%11.0%0.6x
2024-0846.1x₹294 cr8.6%11.0%0.6x
2024-0755.6x₹294 cr8.6%11.0%0.6x
2024-0655.4x₹294 cr8.6%11.0%0.6x
2024-0575.8x₹239 cr7.7%10.0%0.6x
2024-0483.4x₹239 cr7.7%10.0%0.6x
2024-0368.6x₹239 cr7.7%10.0%0.6x
2024-0261.0x₹239 cr7.7%10.0%0.6x
2024-0165.2x₹239 cr7.7%10.0%0.6x
2023-1267.5x₹239 cr7.7%10.0%0.6x
2023-1155.1x₹239 cr7.7%10.0%0.6x
2023-1045.5x₹239 cr7.7%10.0%0.6x
2023-0937.2x₹239 cr7.7%10.0%0.6x
2023-0833.8x₹239 cr7.7%10.0%0.6x
2023-0735.7x₹239 cr7.7%10.0%0.6x
2023-0635.7x₹239 cr7.7%10.0%0.6x
2023-0540.3x₹201 cr4.9%9.0%0.6x
2023-0436.7x₹201 cr4.9%9.0%0.6x
2023-0331.0x₹201 cr4.9%9.0%0.6x
2023-0230.8x₹201 cr4.9%9.0%0.6x
2023-0131.9x₹201 cr4.9%9.0%0.6x
2022-1229.6x₹201 cr4.9%9.0%0.6x
2022-1128.5x₹201 cr4.9%9.0%0.6x
2022-1031.3x₹201 cr4.9%9.0%0.6x
2022-0929.4x₹201 cr4.9%9.0%0.6x
2022-0834.9x₹201 cr4.9%9.0%0.6x
2022-0725.0x₹201 cr4.9%9.0%0.6x
2022-0621.2x₹201 cr4.9%9.0%0.6x
2022-0535.9x₹150 cr3.0%8.0%0.6x
2022-0440.7x₹150 cr3.0%8.0%0.6x
2022-0334.8x₹150 cr3.0%8.0%0.6x
2022-0230.6x₹150 cr3.0%8.0%0.6x
2022-0133.7x₹150 cr3.0%8.0%0.6x
2021-1236.4x₹150 cr3.0%8.0%0.6x
2021-1122.9x₹150 cr3.0%8.0%0.6x
2021-1023.9x₹150 cr3.0%8.0%0.6x
2021-0923.2x₹150 cr3.0%8.0%0.6x
2021-0820.8x₹150 cr3.0%8.0%0.6x
2021-0719.5x₹150 cr3.0%8.0%0.6x
2021-0620.7x₹150 cr3.0%8.0%0.6x
2021-05—₹126 cr-4.4%2.0%0.6x
2021-04—₹126 cr-4.4%2.0%0.6x
2021-03—₹126 cr-4.4%2.0%0.6x
2021-02—₹126 cr-4.4%2.0%0.6x
2021-01—₹126 cr-4.4%2.0%0.6x
2020-12—₹126 cr-4.4%2.0%0.6x
2020-11—₹126 cr-4.4%2.0%0.6x
2020-10—₹126 cr-4.4%2.0%0.6x
2020-09—₹126 cr-4.4%2.0%0.6x
2020-08—₹126 cr-4.4%2.0%0.6x
2020-07—₹126 cr-4.4%2.0%0.6x
2020-06—₹126 cr-4.4%2.0%0.6x
2020-055.1x₹190 cr5.9%10.0%0.5x
2020-044.2x₹190 cr5.9%10.0%0.5x
2020-034.0x₹190 cr5.9%10.0%0.5x
2020-026.0x₹190 cr5.9%10.0%0.5x
2020-018.8x₹190 cr5.9%10.0%0.5x
2019-128.8x₹190 cr5.9%10.0%0.5x
2019-119.1x₹190 cr5.9%10.0%0.5x
2019-109.4x₹190 cr5.9%10.0%0.5x
2019-099.0x₹190 cr5.9%10.0%0.5x
2019-089.3x₹190 cr5.9%10.0%0.5x
2019-0710.1x₹190 cr5.9%10.0%0.5x
2019-0612.5x₹190 cr5.9%10.0%0.5x
2019-0518.1x₹175 cr4.4%9.0%0.6x
2019-0416.1x₹175 cr4.4%9.0%0.6x
2019-0316.6x₹175 cr4.4%9.0%0.6x
2019-0215.4x₹175 cr4.4%9.0%0.6x
2019-0115.8x₹175 cr4.4%9.0%0.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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