LKP SECURITIES
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BOM : 540192     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Mar 28,2023 |
Price(EOD): ₹ 10.94
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 85.77 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LKP SECURITIES | -11.7% | -16.2% | -20% |
ICICI SECURITIES | -3.2% | -10.3% | -32.2% |
ANGEL ONE | 0.2% | 7.6% | -30% |
MOTILAL OSWAL FINANCIAL SERVICES | 0.3% | -8.3% | -39.3% |
MULTI COMMODITY EXCHANGE OF INDIA | -2.9% | 7.4% | 2.8% |
SHARE INDIA SECURITIES | -0.3% | -10% | -8.5% |
DHANI SERVICES | -12.6% | -20.3% | -64.3% |
CHOICE INTERNATIONAL | -0.1% | 6.8% | 146.3% |
DOLAT ALGOTECH | -12.2% | -20.7% | -52.5% |
FUNDAMENTAL ANALYSIS OF LKP SECURITIES
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
12.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.95 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.5
P/B Calculated based on Book Value of Rs 57.35 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 84.52 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 |
-65% -62% 32% |
SHARE PRICE MOMENTUM OF LKP SECURITIES
LKP SECURITIES vs SENSEX
DEBT OF LKP SECURITIES
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LKP SECURITIES
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 SECURITIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-6.65% -29.88% -43.56% -42.05% |
-11.21% -50.15% -64.94% -63.81% |
QtrlyTrend |
-8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
LKP SECURITIES related INDICES
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FAQ about LKP SECURITIES
Is LKP SECURITIES good for long term investment?
As on Mar 28,2023, 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 Mar 28,2023, 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 Mar 28,2023, the Intrinsic Value of LKP SECURITIES is Rs. 28.64 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 31.39
Fair Value [Median EV / Sales Model] : Rs. 28.64
Fair Value [Median Price / Sales Model] : Rs. 8.27
Estimated Median Fair Value of LKP SECURITIES : Rs. 28.64
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 Mar 28,2023, LKP SECURITIES is trading at a Discount of -62% based on the estimates of Median Intrinsic Value!