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LKP SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 540192     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Aug 10,2022
Price(EOD): ₹ 13.59
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 101.65 Cr
Value of ₹ 1 Lac invested in LKP SECURITIES
on Aug 10,2017 (price: ₹ 10.10)

₹ 1 L

₹ 1.35 L

1W : 1.9% 1M : 3.4% 1Y : -5.1%
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LKP SECURITIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
LKP SECURITIES 1.9% 3.4% -5.1%
ICICI SECURITIES 2.3% 13.2% -31.5%
DHANI SERVICES -7.2% 31% -77.3%
MOTILAL OSWAL FINANCIAL SERVICES 0.1% -1.3% -12%
ANGEL BROKING -3.8% -3.5% -0.5%
MULTI COMMODITY EXCHANGE OF INDIA -2.9% -2.5% -20%
GEOJIT FINANCIAL SERVICES -4.3% -10.1% -45.2%
DOLAT INVESTMENTS -2% 1.4% -43.5%
SHARE INDIA SECURITIES -2.1% -1.6% 112.9%

FUNDAMENTAL ANALYSIS OF LKP SECURITIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 SECURITIES

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.55
P/E Calculated based on EPS of 1.8
[ Mar2022 - Consolidated Results ]

1.77
P/B Calculated based on Book Value of 7.66
[ Mar2022 - Consolidated Results ]

1.14
P/S Calculated based on Revenues of 89.347 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 LKP SECURITIES is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF LKP SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-25%
-52%
63%

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SHARE PRICE MOMENTUM OF LKP SECURITIES



LKP SECURITIES vs SENSEX


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DEBT OF LKP SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.24
0.4
0.27
0.16
0.23
0.39
0.26
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LKP SECURITIES

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 SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-22.98%
-44.95%
-58.27%
-64.45%
-18.75%
-55.2%
-69.32%
-71.51%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


LKP SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about LKP SECURITIES


Is LKP SECURITIES good for long term investment?

As on Aug 10,2022, the Fundamentals of LKP SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LKP SECURITIES . 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 SECURITIES UnderValued or OverValued?

As on Aug 10,2022, LKP SECURITIES 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 SECURITIES ?

As on Aug 10,2022, the Intrinsic Value of LKP SECURITIES is Rs. 18.04 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.04
Fair Value [Median EV / Sales Model] : Rs. 28.30
Fair Value [Median Price / Sales Model] : Rs. 8.36
Median Fair Value of LKP SECURITIES : Rs. 18.04

Is LKP SECURITIES trading at a Premium or Discount?

As on Aug 10,2022, LKP SECURITIES is trading at a Discount of -25% 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].