Vikalp Securities
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Vikalp Securities share price

Vikalp Securities Ltd.

BSE: 531334 SECTOR: Finance - Investment  4.23 K   3   0

28.31
-1.48 (-4.97%)
BSE: Today, 02:25 PM

Price Summary

Today's High

₹ 29.79

Today's Low

₹ 28.31

52 Week High

₹ 53.82

52 Week Low

₹ 28.2

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8.64 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.31 Cr.

P/E

0

P/B

2.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.72

Operating Revenue

₹ 0 Cr.

Net Profit

₹ 0.02 Cr.

Promoter Holding

45.33 %

EPS (TTM)

₹  -2.36

Sales Growth

0

ROE

0.46 %

ROCE

0.5%

Profit Growth

596.54 %

Add Your Ratio

* 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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year596.54%
3 Year69.58%
5 Year15.7%

ROE%

1 Year0.46%
3 Year-0.03%
5 Year-0.28%

ROCE %

1 Year0.5%
3 Year0.07%
5 Year-0.2%

ROA%

0.4466

PEG Ratio

NA

PAT Margin (%)

0

EPS Growth(%)

596.5189

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 45.33 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 47.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.9752 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -0.0325583981489313%.
  • The company a poor ROCE track record of 0.0749969267310454% since last 3 years.
  • The company has delivered poor profit growth of 0% over past 3 years
  • Promoter holding has decreased from 47.71% to 0%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0 0 0 0 0
Other Income 0.01 0.13 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.05 0.19 0 0.84 0.02
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax -0.04 -0.07 0 -0.84 -0.03
Tax 0 0 0 -0.21 0
Net Profit -0.04 -0.07 0 -0.63 -0.03
Adjusted EPS (RS) -0.14 -0.22 0.01 -2.06 -0.09

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0 0 0 0 0
Other Income 0.22 0.21 0.2 0.22 0.26
Interest 0 0 0 0.01 0
Operating Expenses 0.26 0.21 0.21 0.21 0.24
Total Provisions 0 0 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.01 -0.02 0 0.02
Tax 0 0 0 0 0
Profit After Tax -0.05 -0.01 -0.02 0 0.02
Adjusted EPS (Rs.) -0.16 -0.02 -0.07 -0.01 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.05 3.05 3.05 3.05 3.05
Total Reserves 1.24 1.25 1.25 1.26 1.29
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.09 0.04 0.11 0.14 0.03
Total Liabilities 4.38 4.34 4.41 4.45 4.38
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.69 1.7 1.72 1.72 1.73
Other Loans 0.3 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2.39 2.64 2.69 2.73 2.65
Total Assets 4.38 4.34 4.41 4.45 4.38
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Jun 2025%
promoters 47.71 47.71 47.71 47.71 45.33
deepakbhai ganeshbhai pat... - - - - 22.66
patel kamuben dipakkumar - - - - 22.66
arun kejriwal 35.29 35.29 35.29 35.29 -
krishnaditya kejriwal 5.87 5.87 5.87 5.87 -
sonali kejriwal 3.28 - - 3.28 -
sonam kejriwal 3.28 3.28 3.28 3.28 -
sonali kejriwal - 3.28 3.28 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 52.29 100.00 100.00 100.00 54.67
priyam surendra shah - 2.39 2.39 2.39 2.39
vivek kanda 2.00 2.21 2.21 2.21 2.21
ayodhya vinimay private l... - - 3.08 3.08 -
deepakbhai ganeshbhai pat... - 22.66 22.66 22.66 -
patel kamuben dipakkumar - 22.66 22.66 22.66 -
the manwani exports & con... - - 3.78 3.78 -
ayodhya vinimay pvt. ltd.... - 3.08 - - -
the manwani exports & con... - 3.78 - - -
ayodhya vinimay pvt. ltd 3.08 - - - -
the manwani exports & con... 3.78 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Vikalp Securities - Quaterly Results 12 Aug, 5:51 PM Vikalp Securities - Quaterly Results 12 Aug, 5:51 PM Vikalp Securities informs about outcome of board meeting 28 Mar, 9:40 AM Vikalp Securities - Quaterly Results 14 Feb, 6:16 PM Vikalp Securities informs about outcome of board meeting 14 Nov, 5:33 PM Vikalp Securities informs about board meeting 11 Nov, 4:10 PM Vikalp Securities - Quaterly Results 13 Aug, 3:51 PM Vikalp Securities - Quaterly Results 13 Aug, 3:51 PM Vikalp Securities informs about compliance certificate 15 Apr, 4:11 PM Vikalp Securities - Quaterly Results 12 Feb, 3:30 PM Vikalp Securities - Quaterly Results 12 Feb, 3:30 PM Vikalp Securities - Quaterly Results 12 Feb, 3:30 PM Vikalp Securities submits financial results 18 Nov, 3:52 PM Vikalp Securities - Quaterly Results 6 Nov, 5:40 PM Vikalp Securities - Quaterly Results 6 Nov, 5:40 PM Vikalp Securities informs about trading window closure 30 Sep, 4:21 PM Vikalp Securities informs about outcome of AGM 25 Sep, 10:45 AM Vikalp Securities informs about annual report 2 Sep, 4:06 PM Vikalp Securities - Quaterly Results 11 Aug, 2:40 PM Vikalp Securities informs about compliances-certificate 6 Apr, 3:11 PM Vikalp Securities - Quaterly Results 7 Feb, 3:38 PM Vikalp Securities - Quaterly Results 7 Feb, 3:38 PM Vikalp Securities - Quaterly Results 7 Feb, 3:38 PM Vikalp Securities - Quaterly Results 8 Nov, 2:23 PM Vikalp Securities informs about certificate 7 Oct, 3:43 PM Vikalp Securities informs about AGM proceedings 24 Sep, 3:30 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vikalp Securities. 

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 Vikalp Securities is Rs 0.0197162 Cr. and the compounded growth of profit in the past 3 years is 69.5825757312918%. The PAT margin of Vikalp Securities is 0%.
  • 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 Vikalp Securities , the EPS grew by 596.9231% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Vikalp Securities has a poor ROE track record. The ROE of Vikalp Securities is at 0.4554% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Vikalp Securities is worth at the current levels at Rs 28.31. Vikalp Securities is trading at a current P/E ratio of 434.9845 and the average historical P/E for the last 5 years was 86.9969.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Vikalp Securities is trading at a P/B of 2.41489025940238. The average historical P/B for the last 5 years was 0.633887111336028. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Vikalp Securities in Ticker for free. Also, one can get the intrinsic value of Vikalp Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vikalp Securities FAQs

Q1. What is Vikalp Securities share price today?
Ans: The current share price of Vikalp Securities is Rs 28.31.

Q2. What is the market capitalisation of Vikalp Securities?
Ans: Vikalp Securities has a market capitalisation of Rs 8.6399289 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vikalp Securities?
Ans: The PE ratio of Vikalp Securities is -11.9998304510003 and the P/B ratio of Vikalp Securities is 2.41489025940238, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vikalp Securities share?
Ans: The 52-week high share price of Vikalp Securities is Rs 53.82, and the 52-week low share price of Vikalp Securities is Rs 28.2.

Q5. Does Vikalp Securities pay dividends?
Ans: Currently, Vikalp Securities does not pay dividends. Dividend yield of Vikalp Securities is around 0%.

Q6. What are the face value and book value of Vikalp Securities shares?
Ans: The face value of Vikalp Securities shares is Rs 10, while the book value per share of Vikalp Securities is around Rs 11.7231. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Vikalp Securities?
Ans: The ROE of Vikalp Securities is 0.4554% and ROCE of Vikalp Securities is 0.5007%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Vikalp Securities a good buy for the long term?
Ans: The Vikalp Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Vikalp Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vikalp Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Vikalp Securities’s financials?
Ans: You can review Vikalp Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Vikalp Securities
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