Vikalp Securities Ltd Stock Analysis

Small Cap
Evaluated by 19 users | BSE: 531334 | NSE: |
Finance - Investment

Analysis of Financial Track Record

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.
Operating Income (Rs. Cr.)0000000000
Y-o-Y Gr. Rt.--100%NANA-100%NANANANANA
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
Y-o-Y Gr. Rt.--80%-2500%NA-47.3%-3.5%-7.1%-26.9%-563.2%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
Y-o-Y Gr. Rt.-0.2%-4.7%5.5%2.8%2.5%30.3%1.3%-6%3.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.920.12-3.473.711.891.781.631.24-6.09-1.13
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Vikalp Securities Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-100%NANANA
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
Book Value per Share
Share Price 0.1% -25.4% -38.6% -76.2%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Net Profit Margin (%) 173.37001493.76000000
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.990.15-4.785.392.742.552.031.33-6.31-1.16
Entity Percentage Holding
Promoters 47.71%
Non-Institutions 52.29%
Pledged *
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Vikalp Securities Ltd's performance infers:

Vikalp Securities Ltd earnings have declined by -188.8%, whereas share price has depreciated -25.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Vikalp Securities Ltd share prices over the last 10 years. Here is what we found out:

Vikalp Securities Ltd share price has depreciated -9.3% annually over the past ten years.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323