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LOHIA SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 590082     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 08,2022
Price(EOD): ₹ 164.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 82.40 Cr
Value of ₹ 1 Lac invested in LOHIA SECURITIES
on Jan 04,2018 (price: ₹ 52.30)

₹ 1 L

₹ 3.15 L

1W : -3.3% 1M : -9.4% 1Y : 48%
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LOHIA SECURITIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
LOHIA SECURITIES -3.3% -9.4% 48%
ICICI SECURITIES -1.6% -2.4% -29.1%
DHANI SERVICES -7% -22.2% -72.7%
MOTILAL OSWAL FINANCIAL SERVICES -0.5% -4.5% -28.4%
ANGEL BROKING -6.2% 0.1% 38.4%
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 3.8% -1.9%
GEOJIT FINANCIAL SERVICES -0.4% 2.2% -34.7%
DOLAT INVESTMENTS 0.4% 5.6% -22.9%
SHARE INDIA SECURITIES 1.8% -1.2% 59.5%

FUNDAMENTAL ANALYSIS OF LOHIA SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 LOHIA SECURITIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 26.49 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.33
P/B Calculated based on Book Value of Rs 61.77 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 289.13 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 LOHIA SECURITIES is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF LOHIA SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-4%
-52%
-56%

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SHARE PRICE MOMENTUM OF LOHIA SECURITIES



LOHIA SECURITIES vs SENSEX


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DEBT OF LOHIA SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0
0.34
0.12
0.09
0.05
0.44
0.19
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LOHIA 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 LOHIA SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.64%
-66.07%
-69.37%
-69.86%
-17.06%
-28%
-30.66%
-9.49%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


LOHIA SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about LOHIA SECURITIES


Is LOHIA SECURITIES good for long term investment?

As on Dec 08,2022, the Fundamentals of LOHIA SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of LOHIA 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 LOHIA SECURITIES UnderValued or OverValued?

As on Dec 08,2022, LOHIA 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 LOHIA SECURITIES ?

As on Dec 08,2022, the Intrinsic Value of LOHIA SECURITIES is Rs. 344.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 170.95
Fair Value [Median EV / Sales Model] : Rs. 344.09
Fair Value [Median Price / Sales Model] : Rs. 373.81
Estimated Median Fair Value of LOHIA SECURITIES : Rs. 344.09

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 LOHIA SECURITIES trading at a Premium or Discount?

As on Dec 08,2022, LOHIA SECURITIES is trading at a Discount of -52% 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].