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LKP Securities Ltd (540192)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540192 NSE: Finance - Stock Broking | Small Cap | LKP Securities Share Price

₹17.11 -0.21 (-1.21%)

As on 02-Jul'26 16:59

LKP Securities Ltd (540192)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540192 NSE: Finance - Stock Broking | Small Cap | LKP Securities Share Price

₹17.11 -0.21 (-1.21%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹143 Cr.
Current Price
₹17.1
52-Week Low / High
₹11 / 23
TTM EPS
₹1.1
TTM Sales
₹105 Cr.
Book Value per Share
₹11.9
P/E Ratio
15.40
Higher than its 5-year historical median
Industry PE
50.9
Price to Book (P/B)
1.45
Lower than its 5-year historical median
Price to Sales (P/S)
1.36
Higher than its 5-year historical median
EV/EBITDA
2.75
Higher than its 5-year historical median
Dividend Yield
1.17%
Profitability Efficiency
Return on Equity (ROE)
9.82%
Outperforms industry median
Return on Capital Employed (ROCE)
13.74%
Outperforms industry median
Return on Assets (ROA)
2.79%
Operating Profit Margin
24%
Net Profit Margin
8.85%
Gross Profit Margin
16.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.54%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-3.74%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.55%
Asset Quality
Promoter Holding
71.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹82 Cr.
Equity
₹16.6 Cr.
Face Value
₹2
All Time Low / High
₹3.28 / 30.80

LKP Securities stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is LKP Securities Ltd a good quality company?
LKP Securities Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does LKP Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of LKP Securities Ltd vs industry peers?
LKP Securities Ltd revenue CAGR is 8.79%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of LKP Securities Ltd?
Promoters hold 71.04% of the LKP Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of LKP Securities Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 19.56% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
LKP Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 4.2%20.6%10.3%11.6%12.4%34.1%10.2%23.2%23.1%13.7%-
Value Creation
Index
-0.70.5-0.3-0.2-0.11.4-0.30.70.70.0-

Growth Parameters

Sales 63.486.494.87383.792.776.496.2111105105
Sales YoY Gr.-36.3%9.7%-22.9%14.7%10.6%-17.5%25.8%15.7%-5.5%-
Adj EPS 0.11.10.30.20.51.80.41.21.61.11.1
YoY Gr.-1457.1%-76.2%-19.2%152.4%235.9%-77.5%190%38.8%-29.8%-
BVPS (₹) 3.84.84.95.15.87.68.19.611.11211.9
Adj Net
Profit
0.581.91.63.913.33.29.513.29.39
Cash Flow from Ops. 31.48.844.31.24727.6-72.8-12.5-23.4-4-
Debt/CF from Ops. 2.17.20.613.20.20.3-0.1-0.7-1.9-16.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.8%4.7%11.2%-5.5%
Adj EPS 36.2%16.4%41.4%-29.8%
BVPS13.8%15.6%14%8.3%
Share Price - 6% 14.6% -18.8%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3.625.45.34.29.726.85.313.415.69.89.4
Op. Profit
Mgn %
4.622.79.410.2822.71122.324.42424
Net Profit
Mgn %
0.89.222.24.714.44.19.911.98.98.8
Debt to
Equity
2.41.80.70.40.20.20.10.10.50.70
Working Cap
Days
730487344381325253310347461404439
Cash Conv.
Cycle
54-114-29-138-335-453-349-406-699-668123

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 6688957486947897117106
Interest Income6386957384937696111105
Other Income 40121111122
Exceptional Items 2101221151
Expenditure + 66759471807673849993
Interest Expense 4785123588
Operating Expenses 57678665687270788883
Provisions 40121111122
Exceptional Items 0000000000
Profit Before Tax -013126184131812
Taxes -15-11251453
Profit After Tax 182241339139
Adjusted EPS (₹)0.11.10.30.20.51.80.41.21.61.1
Dividend Payout Ratio (%)0%9.20%0%0%37.80%16.90%24.80%12.90%18.60%17.70%

Valuation of LKP Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +28363840445764799199
Share Capital 15151515151516161616
Reserves 13222325294248627583
Short term borrowings65632515109783057
Long Term Borrowings-23-01621291913
Current Liabilities 13912210010014215088165268176
Trade Payables71565252921006012720797
Other Liabilities-137-119-77-67-102-109-66-136-238-153
Total Liabilities 165161139140191209165253378288

Assets

Non Current Asset +32351010181827245995
Loan Asset 000000002652
Other Non Current Asset 32351010181827243442
Current Asset +134126129130174191138229319193
Current Investment1456344310
Other Current Asset132122124124171187134226318193
Total Assets 165161139140191209165253378288

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 3194414728-73-13-23-4
Cash Flow From Investing Activity -145425-100133-1-4
Cash Flow From Financing Activity -13-8-45-14-7-5-1-2257
Net Cash Flow 563123123-61-121-2

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)0.101.100.300.200.501.800.401.201.601.10
DPS (₹)00.10000.200.300.100.200.300.20
BVPS (₹)3.84.84.95.15.87.68.19.611.112

Performance Ratios

ROA (%)0.34.91.31.12.46.71.74.64.22.8
ROE (%)3.625.45.34.29.726.85.313.415.69.8
ROCE (%)4.220.610.311.612.434.110.223.223.113.7

Valuation Parameters

Price/Book(x)2.13.91.80.71.21.81.41.91.91.0

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

LKP Securities Ltd FAQs

The current trading price of LKP Securities on 02-Jul-2026 16:59 is ₹17.11.

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 01-Jul-2026 the market cap of LKP Securities stood at ₹143.3 Cr

The latest P/E ratio of LKP Securities as of 01-Jul-2026 is 15.40.

The latest P/B ratio of LKP Securities as of 01-Jul-2026 is 1.45.

The 52-week high of LKP Securities is ₹23.00 and the 52-week low is ₹11.15.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LKP Securities is ₹105 ( Cr.) .

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

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

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

About LKP Securities Ltd

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About MoneyWorks4Me

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