LKP FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 507912     NSE : LKPMERFIN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 89.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 112.71 Cr
Value of β‚Ή 1 Lac invested in LKP FINANCE
on May 25,2017 (price: β‚Ή 118.80)

β‚Ή 1 L

β‚Ή 0.75 L

1W : -5.2% 1M : -12.1% 1Y : 21.9%
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RELIGARE ENTERPRISES -0.4% -10.4% 23.8%

FUNDAMENTAL ANALYSIS OF LKP FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF LKP FINANCE

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1.85
P/E Calculated based on EPS of 48.25
[ Mar2021 - Consolidated Results ]

0.44
P/B Calculated based on Book Value of 201.47
[ Mar2021 - Consolidated Results ]

1.48
P/S Calculated based on Revenues of 76.209 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ LKPMERFIN is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF LKP FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-68%
-47%

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SHARE PRICE MOMENTUM OF LKP FINANCE


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LKP FINANCE vs SENSEX


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DEBT OF LKP FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.18
0.25
0.21
0.21
0.18
0.25
0.21
0.21
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LKP FINANCE

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-198.61%
-27.66%
-38.36%
-37.67%
-121.94%
-267.5%
-297.64%
-209.89%
QtrlyTrend
-8
Latest Qtr: Mar2022
Quarterly Result Analysis →


LKP FINANCE related INDICES

No BSE index found!
No NSE index found

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FAQ about LKP FINANCE


Is LKP FINANCE good for long term investment?

As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of LKP FINANCE is Rs. 222.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -48.78
Fair Value [Median EV / Sales Model] : Rs. 277.51
Fair Value [Median Price / Sales Model] : Rs. 167.63
Median Fair Value of LKP FINANCE : Rs. 222.57

Is LKP FINANCE trading at a Premium or Discount?

As on May 25,2022, LKP FINANCE is trading at a Discount of -60% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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