Vikalp Securities Ltd Stock Analysis

BSE: 531334 | NSE: | Finance - Investment | Small Cap

BSE Share Price 06-Feb-2023 18:01
6.05 -0.23 (-3.66%)

DeciZen - Make an Informed Decision on Vikalp Securities

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Vikalp Securities Price Chart

P/E Ratio ( SA) :
0.00
Market Cap :
1.9 Cr.
52-wk low :
4.8
52-wk high :
9.8
Bole Toh?

1. Is Vikalp Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vikalp Securities Ltd is a below average quality company.

2. Is Vikalp Securities Ltd undervalued or overvalued?

The key valuation ratios of Vikalp Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vikalp Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vikalp Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vikalp Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vikalp Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)00000000000
YoY Gr. Rt. %-NA-100%NANANANANANANA-
Adj EPS (₹ ) -0.50.60.30.30.30.2-0.9-0.2-0-0.1-0
YoY Gr. Rt. %-NA-47.3%-3.5%-7.1%-26.9%-563.2%NANANA-
BVPS (₹ )9.810.410.710.914.314.413.614.114.114.114.1
YoY Gr. Rt. %-5.5%2.8%2.5%30.3%1.3%-6%3.7%0.1%0%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-3.53.71.91.81.61.2-6.1-1.1-0.2-0.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANANANA
Adj EPSNA-176.9%NANA
BVPS4.1%-0.2%1.3%0%
Share Price -7.7% -13.6% -20.9% -23.4%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)01493.8000000000
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-4.85.42.72.621.3-6.3-1.2-0.2-0.5-0.3

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Vikalp Securities Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 14.1 -
Reserves (₹ Cr.) 1 -
P/BV 0.44 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.78 / 9.82
All Time Low / High (₹) 1.10 / 16.25
Market Cap (₹ Cr.) 1.9
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 64.2

Management X-Ray of Vikalp Securities :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vikalp Securities

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Vikalp Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vikalp Securities on 06-Feb-2023 18:01 is : 6.05.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 18:01 the market cap of Vikalp Securities stood at ₹ 1.92.
The latest PE ratio of Vikalp Securities as of 06-Feb-2023 18:01 is 0.00.
The latest PB ratio of Vikalp Securities as of 06-Feb-2023 18:01 is 0.44
The 52-week high of Vikalp Securities is ₹ 9.82 and the 52-week low is ₹ 4.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Vikalp Securities is ₹ 0.00 ( Cr.) .

About Vikalp Securities Ltd

Vikalp Securities Limited, a company limited by shares and registered under the jurisdiction of Registrar of Companies, Uttar Pradesh, is engaged in the business of share trading and finance and investment.

The company was originally incorporated on February 28, 1986, under the name of Vikalp Consultants Private Limited having three subscribers to its Memorandum of Association Rajesh Kasera, Om Prakash Agarwal and Arun Kejriwal. The name was subsequently changed to Vikalp Securities Limited with effect from November 23, 1994. The company came with its first and last Initial Public Offer in the year 1995.

Business area of the company

The company is engaged in the business of dealing and trading in the shares and investment business.

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