LKP FINANCE
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BOM : 507912     NSE : LKPMERFIN     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Mar 28,2023 |
Price(EOD): ₹ 74.68
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 94.10 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LKP FINANCE | -1.7% | -2.8% | -24.2% |
BAJAJ FINSERV | -5.5% | -10% | -24.2% |
IIFL FINANCE | 1.5% | 0.6% | 52.4% |
CAPRI GLOBAL CAPITAL | 0.3% | -17.8% | -2.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.1% | -10.8% | -16.5% |
KAMA HOLDINGS | -1.6% | -4.3% | 16.6% |
JM FINANCIAL | -4.6% | -9.5% | -14.6% |
RELIGARE ENTERPRISES | -5.9% | -11.3% | 28.3% |
JSW HOLDINGS | -1.9% | -6.5% | -12% |
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.
Learn More
VALUATION OF LKP FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
12.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.69 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.32
P/B Calculated based on Book Value of Rs 289.31 Cr
[Latest Year - Mar2022 - Consolidated Results ] 3.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 28.96 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
74% 1238% 551% |
SHARE PRICE MOMENTUM OF LKP FINANCE
LKP FINANCE vs SENSEX
DEBT OF LKP FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.29 0.18 0.25 0.24 |
0.28 0.18 0.25 0.24 |
[Last Annual Data : Mar2022]
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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 |
-49.87% -50.24% -53.45% -64.06% |
138.87% 233.74% 217.76% 200.27% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
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 Mar 28,2023, 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 Mar 28,2023, LKP FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of LKP FINANCE ?
As on Mar 28,2023, the Intrinsic Value of LKP FINANCE is Rs. 11.47 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 42.85
Fair Value [Median EV / Sales Model] : Rs. 5.58
Fair Value [Median Price / Sales Model] : Rs. 11.47
Estimated Median Fair Value of LKP FINANCE : Rs. 11.47
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is LKP FINANCE trading at a Premium or Discount?
As on Mar 28,2023, LKP FINANCE is trading at a Premium of 551% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
