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LKP Securities share price

LKP Securities Ltd.

BSE: 540192 SECTOR: Finance - Stock Broking  18k   43   7

20.41
-0.34 (-1.64%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 21.2

Today's Low

₹ 19.25

52 Week High

₹ 30.8

52 Week Low

₹ 17.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

167.59 Cr.

Advances

0 Cr.

No. of Shares

8.21 Cr.

P/E

10.33

P/B

1.88

Face Value

₹ 2

Div. Yield

0.72 %

Book Value (TTM)

₹  10.87

Operating Revenue

96.18 Cr.

Net Profit

9.5 Cr.

Promoter Holding

71.36 %

EPS (TTM)

₹  1.98

Sales Growth

25.85

ROE

13.39 %

ROCE

23.24%

Profit Growth

200.19 %

* 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.
* 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

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Ratios

Income Growth

1 Year25.85%
3 Year4.72%
5 Year0.3%

Profit Growth

1 Year200.19%
3 Year34.35%
5 Year38.01%

ROE%

1 Year13.39%
3 Year15.15%
5 Year11.87%

ROCE %

1 Year23.24%
3 Year22.53%
5 Year18.31%

ROA%

4.5755

PEG Ratio

0.05

PAT Margin (%)

9.8765

EPS Growth(%)

188.11

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 71.36 0.00
Sep 2024 71.36 0.00
Jun 2024 71.60 0.00
Mar 2024 71.60 0.00
Dec 2023 71.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.73603508090158%.
  • Company has maintained a good ROA of 4.30809448004514% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 22.5267840695323% since last 3 years.
  • The company is trading at 1.8705 times the book value
  • Promoters shareholding is 71.36%.

 Limitations

  • The company has delivered poor profit growth of 4.72365459910122% over past 3 years
  • The company has delivered poor Operating Income growth of 4.72365459910122% over past 3 years.
  • Provision and contingencies have increased by 24.5898881130647%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 24.12 32.43 30.47 33.8 24.93
Other Income 0.11 0.29 0.18 0.27 0.2
Interest Expended 1.68 1.58 1.89 1.98 1.95
Operating Expenses 19.12 21.39 22.17 25.06 19.43
Total Provisions 0 0 0 0 0
Depreciation 0.94 1.05 0.97 0.96 1.09
Profit Before Tax 2.49 8.71 5.62 6.08 2.66
Tax 0.74 3.04 1.52 1.53 0.76
Net Profit 1.75 5.67 4.1 4.55 1.91
Adjusted EPS (RS) 0.22 0.69 0.5 0.56 0.23

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 73.04 83.74 92.65 76.43 96.18
Other Income 0.55 1.8 1.5 1.47 1.1
Interest 4.66 1.19 2.4 2.64 5.26
Operating Expenses 64.57 68.07 72.33 69.68 77.74
Total Provisions 2.17 10.74 1.38 1.13 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.2 5.54 18.04 4.44 13.24
Tax 0.63 1.62 4.74 1.28 3.74
Profit After Tax 1.57 3.92 13.31 3.16 9.5
Adjusted EPS (Rs.) 0.21 0.53 1.78 0.4 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.79 14.79 14.97 15.68 16.33
Total Reserves 24.77 28.93 41.93 49.44 62.27
Borrowings 0 0 0 0 8.09
Other N/C liabilities 0.58 5.74 1.96 12.14 9.49
Current liabilities 99.52 141.67 149.94 87.62 154.15
Total Liabilities 139.66 191.12 208.8 164.87 250.35
Assets
Loans 0 0 0 0 0
Net Block 6.18 15.16 14.65 23.52 21.31
Capital WIP 0 0 0.27 0 0
Intangible WIP 0.15 0 0.17 0 0
Investments 0.78 0.84 0.9 1.89 2.57
Other Loans 2.93 1.54 1.55 1.26 0.15
Other N/C Assets 0 4.39 6.7 6.72 6.72
Current Assets 129.62 169.19 184.58 131.48 219.6
Total Assets 139.66 191.12 208.8 164.87 250.35
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 71.86 71.60 71.60 71.36 71.36
bhavana holdings private ... 12.19 12.15 12.15 12.10 12.10
ira pratik doshi 0.74 0.73 0.73 0.73 0.73
lkp finance limited 8.01 7.99 7.99 7.96 7.96
mahendra vasantrai doshi - 11.34 11.34 11.30 11.30
mahendra vasantrai doshi ... 16.18 16.12 16.12 16.07 16.07
pratik mahendra doshi 2.83 2.82 2.82 2.81 2.81
samaya pratik doshi 0.74 0.73 0.73 0.73 0.73
sea glimpse investments p... 19.67 19.60 19.60 19.53 19.53
shital a sonpal 0.12 0.12 0.12 0.12 0.12
mahendra v. doshi 11.38 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 28.14 28.40 28.40 28.64 28.64
has lifestyle limited 1.13 1.12 1.12 1.12 1.16
india max investment fund... 3.94 3.93 3.93 3.93 3.95

Ratings & Research Reports

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Company Presentations

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Company News

LKP Securities informs about disclosure 17 Mar, 1:21 PM LKP Securities informs about disclosure 17 Mar, 12:54 PM LKP Securities informs about disclosure 4 Mar, 5:27 PM LKP Securities - Quaterly Results 23 Jan, 6:14 PM LKP Securities - Quaterly Results 23 Jan, 6:14 PM LKP Securities - Quaterly Results 23 Jan, 6:14 PM LKP Securities informs about disclosure 17 Jan, 11:10 AM LKP Securities completes acquisition of equity shares of Wise Tech Platforms 2 Jan, 12:30 PM LKP Securities informs about outcome of postal ballot 20 Dec, 5:16 PM LKP Securities - Quaterly Results 29 Oct, 2:41 PM LKP Securities - Quaterly Results 29 Oct, 2:41 PM LKP Securities - Quaterly Results 29 Oct, 2:41 PM LKP Securities to acquire stake in LKP IFSC 28 Sep, 11:04 AM LKP Securities - Quaterly Results 25 Jul, 4:55 PM LKP Securities - Quaterly Results 25 Jul, 4:55 PM LKP Securities - Quaterly Results 25 Jul, 4:55 PM LKP Securities - Quaterly Results 23 Apr, 5:48 PM LKP Securities - Quaterly Results 23 Apr, 5:48 PM LKP Securities - Quaterly Results 23 Apr, 5:48 PM LKP Securities gets nod to raise Rs 30 crore via NCDs 12 Mar, 9:39 AM LKP Securities informs about newspaper advertisement 1 Mar, 4:49 PM LKP Securities gets nod to raise upto Rs 30 crore through NCDs 20 Jan, 5:31 PM LKP Securities - Quaterly Results 20 Jan, 3:28 PM LKP Securities - Quaterly Results 20 Jan, 3:28 PM LKP Securities - Quaterly Results 20 Jan, 3:28 PM LKP Securities informs about board meeting 16 Jan, 5:27 PM LKP Securities - Quaterly Results 31 Oct, 4:59 PM LKP Securities - Quaterly Results 31 Oct, 4:59 PM LKP Securities - Quaterly Results 31 Oct, 4:59 PM LKP Securities - Quaterly Results 24 Jul, 4:52 PM LKP Securities - Quaterly Results 24 Jul, 4:52 PM LKP Securities - Quaterly Results 24 Jul, 4:52 PM LKP Securities informs about board meeting 14 Jul, 12:16 PM LKP Securities informs about certificate 12 Jul, 2:36 PM LKP Securities informs about revised outcome of board meeting 27 Apr, 10:08 AM LKP Securities - Quaterly Results 26 Apr, 1:16 PM LKP Securities - Quaterly Results 26 Apr, 1:16 PM LKP Securities - Quaterly Results 26 Apr, 1:16 PM LKP Securities - Quaterly Results 24 Jan, 4:09 PM LKP Securities - Quaterly Results 24 Jan, 4:09 PM LKP Securities - Quaterly Results 24 Jan, 4:09 PM LKP Securities - Quaterly Results 20 Oct, 3:53 PM LKP Securities - Quaterly Results 20 Oct, 3:53 PM LKP Securities - Quaterly Results 20 Oct, 3:53 PM LKP Securities - Quaterly Results 27 Jul, 4:10 PM LKP Securities - Quaterly Results 27 Jul, 4:10 PM LKP Securities - Quaterly Results 27 Jul, 4:10 PM LKP Securities informs about certificate 8 Jul, 4:41 PM LKP Securities informs about 28th AGM 21 May, 3:47 PM LKP Securities incorporates wholly owned subsidiary company 11 May, 3:09 PM

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

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

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 Securities stock price today is Rs 20.41. To understand the functions of the LKP Securities 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 Securities is Rs 9.4992 Cr and the compounded growth of profit in the past 3 years is 34.3517118007561 %. The PAT margin of LKP Securities is 9.8765 %.
  • 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 188.11 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): LKP Securities has a average ROE track record. The ROE of LKP Securities is at 13.3904 % 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 20.41. LKP Securities is trading at a current P/E ratio of 15.4501 and the average historical P/E for the last 5 years was 16.2108846338708.
  • Share Price: - The current share price of LKP Securities is Rs 20.41. One can use valuation calculators of ticker to know if LKP Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, LKP Securities is trading at a P/B of 1.892 . The average historical P/B for the last 5 years was 1.39375501193066. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about LKP Securities
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