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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

₹16.85 -0.24 (-1.40%)

As on 11-Jun'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

₹16.85 -0.24 (-1.40%)

As on 11-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹139 Cr.
Current Price
₹16.9
52-Week Low / High
₹11 / 23
TTM EPS
₹1.1
TTM Sales
₹105 Cr.
Book Value per Share
₹12
P/E Ratio
14.98
In line with its 5-year historical median
Industry PE
46.9
Price to Book (P/B)
1.40
Lower than its 5-year historical median
Price to Sales (P/S)
1.33
Higher than its 5-year historical median
EV/EBITDA
1.99
Lower than its 5-year historical median
Dividend Yield
1.45%
Profitability Efficiency
Return on Equity (ROE)
15.61%
Outperforms industry median
Return on Capital Employed (ROCE)
23.25%
Outperforms industry median
Return on Assets (ROA)
4.18%
Operating Profit Margin
24.4%
Net Profit Margin
11.87%
Gross Profit Margin
21.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.7%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
23.15%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
38.95%
Asset Quality
Promoter Holding
71.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹83 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.4%4.2%20.6%10.3%11.6%12.4%34.1%10.2%23.2%23.3%-
Value Creation
Index
-0.8-0.70.5-0.3-0.2-0.11.4-0.30.70.7-

Growth Parameters

Sales 56.463.486.494.87383.792.776.496.2111105
Sales YoY Gr.-12.5%36.3%9.7%-22.9%14.7%10.6%-17.5%25.8%15.7%-
Adj EPS -0.60.11.10.30.20.51.80.41.21.61.1
YoY Gr.-NA1457.1%-76.2%-19.2%152.4%235.9%-77.5%190%38.8%-
BVPS (₹) 0.23.84.84.95.15.87.68.19.611.112
Adj Net
Profit
-1.40.581.91.63.913.33.29.513.29
Cash Flow from Ops. -19.731.48.844.31.24727.6-72.8-12.5-23.4-
Debt/CF from Ops. -3.82.17.20.613.20.20.3-0.1-0.7-1.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.9%8.8%6.3%15.7%
Adj EPS NA50.3%-3.3%38.8%
BVPS59.1%16.6%13.6%15.2%
Share Price - 8.6% 13.3% -21%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-124.13.625.45.34.29.726.85.313.415.69.7
Op. Profit
Mgn %
34.622.79.410.2822.71122.324.424
Net Profit
Mgn %
-2.50.89.222.24.714.44.19.911.98.8
Debt to
Equity
2.52.41.80.70.40.20.20.10.10.50
Working Cap
Days
738730487344381325253310347503439
Cash Conv.
Cycle
28154-114-29-138-335-453-349-406-706123

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 586688957486947897117
Interest Income566386957384937696111
Other Income 24012111112
Exceptional Items 2210122115
Expenditure + 59667594718076738499
Interest Expense 3478512358
Operating Expenses 54576786656872707888
Provisions 24012111112
Exceptional Items 0000000000
Profit Before Tax -1-0131261841318
Taxes 0-15-1125145
Profit After Tax -118224133913
Adjusted EPS (₹)-0.60.11.10.30.20.51.80.41.21.6
Dividend Payout Ratio (%)0%0%9.20%0%0%37.80%16.90%24.80%12.90%18.60%

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +29283638404457647991
Share Capital 34151515151515161616
Reserves -5132223252942486275
Short term borrowings75656325151097830
Long Term Borrowings-1-23-016212919
Current Liabilities 12513912210010014215088165268
Trade Payables50715652529210060127210
Other Liabilities-124-137-119-77-67-102-109-66-136-240
Total Liabilities 154165161139140191209165253378

Assets

Non Current Asset +16323510101818272430
Loan Asset 0000000000
Other Non Current Asset 16323510101818272430
Current Asset +138134126129130174191138229348
Current Investment0145634431
Other Current Asset138132122124124171187134226347
Total Assets 154165161139140191209165253378

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -203194414728-73-13-23
Cash Flow From Investing Activity 2-145425-100133-1
Cash Flow From Financing Activity 17-13-8-45-14-7-5-1-225
Net Cash Flow -1563123123-61-121

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-0.600.101.100.300.200.501.800.401.201.60
DPS (₹)000.10000.200.300.100.200.30
BVPS (₹)0.23.84.84.95.15.87.68.19.611.1

Performance Ratios

ROA (%)-1.00.34.91.31.12.46.71.74.64.2
ROE (%)-124.03.625.45.34.29.726.85.313.415.6
ROCE (%)2.44.220.610.311.612.434.110.223.223.3

Valuation Parameters

Price/Book(x)0.02.13.91.80.71.21.81.41.91.9

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 11-Jun-2026 16:59 is ₹16.85.

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 10-Jun-2026 the market cap of LKP Securities stood at ₹139.4 Cr

The latest P/E ratio of LKP Securities as of 10-Jun-2026 is 14.98.

The latest P/B ratio of LKP Securities as of 10-Jun-2026 is 1.40.

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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