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LKP SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 540192     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jul 12,2024
Price(EOD): ₹ 21.71
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 177.37 Cr
Value of ₹ 1 Lac invested in LKP SECURITIES
on Jul 15,2019 (price: ₹ 6.79)

₹ 1 L

₹ 3.20 L

1W : -3% 1M : -0.3% 1Y : 94.7%
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for LKP SECURITIES
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LKP SECURITIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LKP SECURITIES -3% -0.3% 94.7%
MOTILAL OSWAL FINANCIAL SERVICES -2.8% -20.7% 190.4%
ICICI SECURITIES -0.6% 7.9% 28.4%
ANGEL ONE -3.7% -14.8% 29.5%
MULTI COMMODITY EXCHANGE OF INDIA -4.5% -0.7% 138.5%
SHARE INDIA SECURITIES -1.6% -1.4% 20.9%
CHOICE INTERNATIONAL -0.7% 5.8% 129.2%
DHANI SERVICES 2.8% 21.3% 69.4%
MONARCH NETWORTH CAPITAL 3% -2.7% 91.3%

FUNDAMENTAL ANALYSIS OF LKP SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
18.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.22
P/B Calculated based on Book Value of Rs 79.87 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 97.35 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LKP SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
38%
9%
88%

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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
2024
2023
2022
Avg_3yrs
0.1
0.11
0.16
0.12
0.1
0.11
0.16
0.12
[Last Annual Data : Mar2024]
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
34.2%
115.02%
272.29%
248.97%
88.62%
1807.89%
3001.66%
2562.83%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 LKP SECURITIES is one of the top 47% companies with good quarterly result uptrend ! Discover More →

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 Jul 12,2024, the Fundamentals of LKP SECURITIES look Poor and hence it may not be good for long term investment ! 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 Jul 12,2024, LKP SECURITIES 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 SECURITIES ?

As on Jul 12,2024, the Intrinsic Value of LKP SECURITIES is Rs. 15.74 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15.74
Fair Value [Median EV / Sales Model] : Rs. 20.00
Fair Value [Median Price / Sales Model] : Rs. 11.56
Estimated Median Fair Value of LKP SECURITIES : Rs. 15.74

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 SECURITIES trading at a Premium or Discount?

As on Jul 12,2024, LKP SECURITIES is trading at a Premium of 38% based on the estimates of Median Intrinsic Value!