NSI Equity Snapshot

LOKESHMACH Weekly Equity Report

Lokesh Machines Limited

Interactive chart JSON snapshot
Latest Close 265.6 INR 12 Jun 2026
1W Return 6.2% latest completed week
4W Return 6.9% short-term follow-through
12W Return 33.9% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilling, and boring machines, as well as transfer lines. In addition, it offers automation products comprising gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components, including cylinder blocks and heads, and …

Snapshot

What the weekly tape is saying

LOKESHMACH closed the latest completed week at 265.6 INR. The 4-week return is 6.9% and the 12-week return is 33.9%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.2%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
205.5 INR
Vs Trend Line
29.2%
Fair Value
268.7 INR
Vs Fair Value
-1.2%
52W High
286.8 INR
52W Low
139.0 INR
Drawdown
-7.4%
Range Position
85.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.2%
4W 6.9%
12W 33.9%
26W 53.0%
52W 49.4%

Trend read

Active Streak
11 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Industrials
Sector Rank
42 of 472
Sector Percentile
91.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.72
4W MD Change
-47.1%
Relative Strength
37.73
4W RS Change
12.2%
Expectation
Negative
Probability
43.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
135.9K
13W Average
273.7K
52W Average
375.0K
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
7.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.3% / -4.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
INR
Market Cap
5.3B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 265.6 INR 6.2% 205.5 INR 268.7 INR 0.72 37.73 135.9K On
5 Jun 2026 250.2 INR -0.2% 202.7 INR 268.3 INR 0.87 32.43 88.2K On
29 May 2026 250.7 INR -4.5% 200.7 INR 267.7 INR 1.12 33.04 57.4K On
22 May 2026 262.5 INR 5.7% 198.7 INR 267.0 INR 1.28 39.59 94.5K On
15 May 2026 248.4 INR -7.0% 196.4 INR 266.3 INR 1.36 33.64 83.7K On
8 May 2026 267.1 INR 7.2% 194.3 INR 265.7 INR 1.53 41.55 167.9K On
1 May 2026 249.1 INR -6.1% 191.7 INR 265.0 INR 1.55 34.51 95.8K On
24 Apr 2026 265.3 INR -3.6% 189.8 INR 264.4 INR 1.57 45.14 386.8K On
17 Apr 2026 275.3 INR 17.7% 187.4 INR 263.5 INR 1.55 49.19 963.2K On
10 Apr 2026 233.8 INR 9.1% 184.2 INR 262.5 INR 1.38 29.73 326.7K On
3 Apr 2026 214.2 INR 4.5% 182.9 INR 261.9 INR 1.36 26.82 202.7K On
27 Mar 2026 205.0 INR 3.4% 182.5 INR 261.3 INR 1.38 21.53 640.6K Off
20 Mar 2026 198.3 INR -0.4% 182.5 INR 260.7 INR 1.22 16.69 314.9K Off
13 Mar 2026 199.1 INR -3.2% 183.3 INR 260.1 INR 1.08 17.61 806.1K Off