LKP FINANCE
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BOM : 507912     NSE : LKPMERFIN     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Apr 24,2024 |
Price(EOD): ₹ 147.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 185.91 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LKP FINANCE | 7.8% | -33.5% | 121.7% |
BAJAJ FINSERV | 0.8% | -1.4% | 25.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 7.3% | 3.8% | 94.1% |
CAPRI GLOBAL CAPITAL | -1.3% | -15.3% | 39.9% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 4% | -17.2% | 312.2% |
IIFL FINANCE | -10.6% | -46.5% | -20.8% |
KAMA HOLDINGS | 0.3% | -1.2% | 4.4% |
JSW HOLDINGS | 9.9% | 4.9% | 89.2% |
RELIGARE ENTERPRISES | 0.3% | -8.5% | 48.2% |
FUNDAMENTAL ANALYSIS OF LKP FINANCE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF LKP FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
3.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.51 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.62
P/B Calculated based on Book Value of Rs 296.86 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 66.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-59% -53% -56% |
SHARE PRICE MOMENTUM OF LKP FINANCE
LKP FINANCE vs SENSEX
DEBT OF LKP FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.3 0.29 0.18 0.26 |
0.41 0.28 0.18 0.29 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LKP FINANCE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF LKP FINANCE
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-22.17% -12.27% -15% -20.97% |
83.71% 113.05% 122.32% 132.19% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
LKP FINANCE related INDICES
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FAQ about LKP FINANCE
Is LKP FINANCE good for long term investment?
As on Apr 24,2024, the Fundamentals of LKP FINANCE look Poor and hence it may not be good for long term investment ! See Financial Performance of LKP FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is LKP FINANCE UnderValued or OverValued?
As on Apr 24,2024, LKP FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of LKP FINANCE ?
As on Apr 24,2024, the Intrinsic Value of LKP FINANCE is Rs. 333.22 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 357.71
Fair Value [Median EV / Sales Model] : Rs. 314.00
Fair Value [Median Price / Sales Model] : Rs. 333.22
Estimated Median Fair Value of LKP FINANCE : Rs. 333.22
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.