LKP Finance
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LKP Finance share price

LKP Finance Ltd.

NSE: LKPMERFIN BSE: 507912 SECTOR: Finance - Investment  11k   31   3

200.50
+5.30 (2.72%)
BSE: Today, 01:36 PM

Price Summary

Today's High

₹ 211.5

Today's Low

₹ 195.2

52 Week High

₹ 269

52 Week Low

₹ 119.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 252 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.26 Cr.

P/E

4.87

P/B

0.67

Face Value

₹ 10

Div. Yield

1.46 %

Book Value (TTM)

₹  298.38

Operating Revenue

₹ 82.6 Cr.

Net Profit

₹ 55.06 Cr.

Promoter Holding

45.32 %

EPS (TTM)

₹  41.18

Sales Growth

230.37

ROE

17.14 %

ROCE

18.11%

Profit Growth

351.76 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year230.37%
3 Year-4.77%
5 Year41.67%

Profit Growth

1 Year351.76%
3 Year-3.22%
5 Year22.67%

ROE%

1 Year17.14%
3 Year11.14%
5 Year9.88%

ROCE %

1 Year18.11%
3 Year11.5%
5 Year10.77%

ROA%

13.6680660758124

PEG Ratio

0.01

PAT Margin (%)

66.6523406666311

EPS Growth(%)

351.756855707847

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.32 0.00
Jun 2024 45.32 0.00
Mar 2024 45.32 0.00
Dec 2023 63.62 0.00
Sep 2023 63.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 17.9090300779629%.
  • Company has maintained a good ROA of 8.7327878646741% in last 3 years.
  • The company is trading at 0.554757390777244 times the book value

 Limitations

  • The company has delivered poor profit growth of -4.76733959591953% over past 3 years
  • The company has delivered poor Operating Income growth of -4.76733959591953% over past 3 years.
  • Provision and contingencies have increased by 50.6542519489821%.
  • Promoter holding has decreased from 63.62% to 45.32%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 24.18 18.54 20.79 20.3 16.06
Other Income 0 0.01 0.17 0.01 0
Interest Expended 0.66 0.89 0.57 0.97 0.11
Operating Expenses 1.23 -1.45 10.06 0.91 1.37
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.01 0.01 0.02 0.01
Profit Before Tax 22.27 19.1 10.31 18.43 14.57
Tax 3.72 4.31 1.69 5.29 -0.63
Net Profit 18.55 14.8 8.63 13.14 15.2
Adjusted EPS (RS) 14.76 11.77 6.87 10.45 12.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 19.36 95.64 55.54 25 82.6
Other Income 0.08 1.49 6.86 0.07 1.13
Interest 2.2 2.52 2.93 3.03 3.23
Operating Expenses 7.27 14.67 10.72 4.82 7.2
Total Provisions 32.65 10.31 11.53 3.63 5.47
Exceptional Items 0 0 0 0 0
Profit Before Tax -22.69 69.64 37.22 13.6 67.83
Tax 0 8.9 4.41 1.41 12.77
Profit After Tax -22.69 60.74 32.81 12.19 55.06
Adjusted EPS (Rs.) -18.05 48.32 26.1 9.7 43.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.57 12.57 12.57 12.57 12.57
Total Reserves 133.73 242.69 275.11 280.75 336.67
Borrowings 0 0 0 0 0
Other N/C liabilities -6.63 7.7 5.29 4.37 9.85
Current liabilities 41.75 55.06 89.73 89.41 59.41
Total Liabilities 181.42 318.02 382.7 387.1 418.5
Assets
Loans 0 0 0 0 0
Net Block 0.13 0.08 0.08 0.17 0.12
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 27.77 90.65 90.95 114.53 120.92
Other Loans 14.08 3.8 9.35 5.5 1.46
Other N/C Assets 0 0 0 0 0
Current Assets 139.43 223.49 282.32 266.9 295.99
Total Assets 181.42 318.02 382.7 387.1 418.5
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.62 63.62 45.32 45.32 45.32
bhavana holdings private ... - 11.21 1.93 1.93 1.93
ira pratik doshi 1.59 1.59 1.59 1.59 1.59
mahendra vasantrai doshi - 11.53 9.14 9.14 9.14
mahendra vasantrai doshi ... - 16.49 16.49 16.49 16.49
pratik m doshi - 0.80 0.80 0.80 0.80
samaya pratik doshi 1.59 1.59 1.59 1.59 1.59
sea glimpse investments p... 20.27 20.27 13.64 13.64 13.64
shital a sonpal 0.13 0.13 0.13 0.13 0.13
bhavana holdings pvt ltd 11.21 - - - -
mahendra vasanatrai doshi... 11.53 - - - -
mahendra vasantrai doshi ... 16.49 - - - -
pratik mahendra doshi 0.80 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.38 36.38 54.68 54.68 54.68
brilliant investment cons... - 1.71 - - 3.89
collate dealers private - - - - 3.58
dream achiever consultanc... - 5.85 - - 2.47
investor education and pr... 0.75 0.75 - 0.75 0.75
moneyplant gold & jewelle... - - - - 1.25
nav capital vcc - nav cap... - - 1.19 1.19 1.51
saint capital fund 1.96 - 1.92 4.24 4.24
sawarnbhumi vanijya priva... - 1.99 1.99 1.99 1.99
brilliant investment cons... - - 3.89 3.89 -
collate dealers private l... - - 3.58 3.58 -
dream achiever consultanc... - - 2.47 2.47 -
forest vincom private lim... - - 3.92 3.92 -
padmakshi financial servi... - - - 1.01 -
investor education and pr... - - 0.75 - -
silvertoss shoppers priva... - 2.19 1.39 - -
waybroad trading private ... - - 1.35 - -
forest vincom private - 2.32 - - -
nishchaya tradings privat... - 2.90 - - -
waybroad trading private - 1.35 - - -
aksr corporate advisors p... 2.39 - - - -
authum investment and inf... 7.00 - - - -
cb green ventures pte.ltd... 1.61 - - - -
rajiv himatsingka 3.08 - - - -
sunidhi securities &finan... 1.54 - - - -
vijay k choraria 3.06 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

LKP Finance - Quaterly Results 28 Oct, 4:56 PM LKP Finance - Quaterly Results 28 Oct, 4:56 PM LKP Finance gets nod to sell entire investment in Bond Street Capital 30 Aug, 2:24 PM LKP Finance - Quaterly Results 25 Jul, 2:14 PM LKP Finance - Quaterly Results 25 Jul, 2:14 PM LKP Finance - Quaterly Results 25 Jul, 2:14 PM LKP Finance - Quaterly Results 26 Apr, 6:01 PM LKP Finance - Quaterly Results 26 Apr, 6:01 PM LKP Finance - Quaterly Results 26 Apr, 6:01 PM LKP Finance informs about certificate 18 Apr, 4:49 PM LKP Finance gets nod to sell entire investment in Bond Street Capital 5 Feb, 10:29 AM LKP Finance informs about outcome of board meeting 3 Feb, 4:00 PM LKP Finance informs about disclosure 20 Jan, 10:04 AM LKP Finance - Quaterly Results 12 Jan, 5:47 PM LKP Finance - Quaterly Results 12 Jan, 5:47 PM LKP Finance - Quaterly Results 12 Jan, 5:47 PM LKP Finance informs about disclosures 22 Dec, 12:48 PM LKP Finance - Quaterly Results 25 Oct, 5:53 PM LKP Finance - Quaterly Results 25 Oct, 5:53 PM LKP Finance - Quaterly Results 25 Oct, 5:53 PM LKP Finance - Quaterly Results 21 Jul, 4:59 PM LKP Finance - Quaterly Results 21 Jul, 4:59 PM LKP Finance - Quaterly Results 21 Jul, 4:59 PM LKP Finance - Quaterly Results 28 Apr, 8:11 PM LKP Finance - Quaterly Results 28 Apr, 8:11 PM LKP Finance informs about board meeting 12 Apr, 4:26 PM LKP Finance informs about closure of trading window 28 Mar, 4:55 PM LKP Finance informs about closure of trading window 28 Mar, 3:58 PM LKP Finance - Quaterly Results 20 Jan, 3:35 PM LKP Finance - Quaterly Results 20 Jan, 3:35 PM LKP Finance - Quaterly Results 20 Jan, 3:35 PM LKP Finance informs about issuance of duplicate share certificate 17 Jan, 4:09 PM LKP Finance - Quaterly Results 18 Oct, 3:58 PM LKP Finance - Quaterly Results 18 Oct, 3:58 PM LKP Finance - Quaterly Results 18 Oct, 3:58 PM LKP Finance - Quaterly Results 28 Jul, 3:58 PM LKP Finance - Quaterly Results 28 Jul, 3:58 PM LKP Finance - Quaterly Results 28 Jul, 3:58 PM LKP Finance informs about certificate 8 Jul, 4:50 PM LKP Finance informs about press release 27 May, 5:07 PM LKP Finance - Quaterly Results 5 May, 6:38 PM LKP Finance - Quaterly Results 5 May, 6:38 PM LKP Finance informs about certificate 11 Apr, 4:58 PM LKP Finance informs about loss of share certificate 9 Dec, 3:59 PM LKP Finance informs about outcome of AGM 10 Aug, 5:30 PM LKP Finance informs about addendum to results of postal ballot 28 Jan, 3:33 PM LKP Finance informs about reaffirmation of credit rating 2 Nov, 11:00 AM

LKP Finance Stock Price Analysis and Quick Research Report. Is LKP Finance an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

LKP Finance stock price today is Rs 200.5. To understand the functions of the LKP Finance better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of LKP Finance is Rs 55.0551 Cr and the compounded growth of profit in the past 3 years is -3.22037567240145 %. The PAT margin of LKP Finance is 66.6523406666311 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In LKP Finance , the EPS grew by 351.756855707847 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): LKP Finance has a average ROE track record. The ROE of LKP Finance is at 17.1361740537849 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of LKP Finance is worth at the current levels at Rs 200.5. LKP Finance is trading at a current P/E ratio of 3.51910911635319 and the average historical P/E for the last 5 years was 3.24943880816928.

  • P/B ratio can be one of the best metrics to value such companies. Currently, LKP Finance is trading at a P/B of 0.6904 . The average historical P/B for the last 5 years was 0.426659258277287. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of LKP Finance is Rs 200.5. One can use valuation calculators of ticker to know if LKP Finance share price is undervalued or overvalued.

Last Updated on:
Brief about LKP Finance
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