LOHIA SECURITIES
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BOM : 590082     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : NA |
Aug 10,2022 |
Price(EOD): ₹ 133.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 66.50 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
LOHIA SECURITIES | NA | 3.5% | 33.7% |
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 LOHIA 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.
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VALUATION OF LOHIA SECURITIES
 Ratio | Consolidated | |
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P/E P/B P/S |
7.3
P/E Calculated based on EPS of 18.21
[ Mar2021 - Consolidated Results ] 1.43
P/B Calculated based on Book Value of 92.97
[ Mar2021 - Consolidated Results ] 0.22
P/S Calculated based on Revenues of 299.952 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-57% -79% -80% |
SHARE PRICE MOMENTUM OF LOHIA SECURITIES
LOHIA SECURITIES vs SENSEX
DEBT OF LOHIA SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0.34 0.35 0.23 |
0.05 0.44 0.47 0.32 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF LOHIA 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 LOHIA SECURITIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
27.16% -14.98% -18.2% -25.15% |
44.35% 122.93% 155.35% 465.44% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
LOHIA SECURITIES related INDICES
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FAQ about LOHIA SECURITIES
Is LOHIA SECURITIES good for long term investment?
As on Aug 10,2022, 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 Aug 10,2022, 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 Aug 10,2022, the Intrinsic Value of LOHIA SECURITIES is Rs. 627.12 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 311.56
Fair Value [Median EV / Sales Model] : Rs. 627.12
Fair Value [Median Price / Sales Model] : Rs. 681.28
Median Fair Value of LOHIA SECURITIES : Rs. 627.12
Is LOHIA SECURITIES trading at a Premium or Discount?
As on Aug 10,2022, LOHIA SECURITIES is trading at a Discount of -79% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
