LKP Securities Stock Price Analysis and Quick Research Report. Is LKP 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 LKP 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 LKP Securities is Rs 13.2049 Cr. and the compounded growth of profit in the past 3 years is -0.258158353071569%. The PAT margin of LKP Securities is 11.8659%.
- 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 Securities , the EPS grew by 38.5435% YOY.
Financial Ratios -
- Return on Equity (ROE): LKP Securities has a average ROE track record. The ROE of LKP Securities is at 15.6087% 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 Securities is worth at the current levels at Rs 19.15. LKP Securities is trading at a current P/E ratio of 12.877 and the average historical P/E for the last 5 years was 15.3711902942482.
- P/B ratio can be one of the best metrics to value such companies. Currently, LKP Securities is trading at a P/B of 1.65710478267265. The average historical P/B for the last 5 years was 1.6274671914567. 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 LKP Securities in Ticker for free. Also, one can get the intrinsic value of LKP Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
LKP Securities FAQs
Q1. What is LKP Securities share price today?
Ans: The current share price of LKP Securities is Rs 19.15.
Q2. What is the market capitalisation of LKP Securities?
Ans: LKP Securities has a market capitalisation of Rs 157.633606085 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of LKP Securities?
Ans: The PE ratio of LKP Securities is 11.7412630288167 and the P/B ratio of LKP Securities is 1.65710478267265, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of LKP Securities share?
Ans: The 52-week high share price of LKP Securities is Rs 30.8, and the 52-week low share price of LKP Securities is Rs 17.16.
Q5. Does LKP Securities pay dividends?
Ans: Currently, LKP Securities pays dividends. Dividend yield of LKP Securities is around 1.5584%.
Q6. What are the face value and book value of LKP Securities shares?
Ans: The face value of LKP Securities shares is Rs 2, while the book value per share of LKP Securities is around Rs 11.5563. 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 LKP Securities?
Ans: The ROE of LKP Securities is 15.6087% and ROCE of LKP Securities is 23.2521%. 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 LKP Securities a good buy for the long term?
Ans: The LKP 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 LKP Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the LKP Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check LKP Securities’s financials?
Ans: You can review LKP Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.