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Lohia Securities Ltd. Stock Analysis

Small Cap
Evaluated by 46 users | BSE: 590082 | NSE: |
Finance - Stock Broking
Lohia Securities Ltd  was incorporated on January 06, 1995 as Lohia Securities Private Limited under the Companies Act 1956.The name  of the company was subsequently changed to Lohia Securities Limited and a fresh certificate of incorporation was issued by Registrar of Companies West...

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)10675.644.250.126.438.740.771.259.950.1
Y-o-Y Gr. Rt.--28.6%-41.5%13.3%-47.3%46.5%5.3%75%-15.9%-16.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.96-2.34-2.67-1.430.363.81-0.245.653.91.33
Y-o-Y Gr. Rt.--159.1%NANANA958.3%-106.3%NA-31%-65.9%
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
64.6261.1358.2256.5656.6859.9159.6765.3268.9970.08
Y-o-Y Gr. Rt.--5.4%-4.8%-2.9%0.2%5.7%-0.4%9.5%5.6%1.6%
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 (%)4.75-2.63-2.79-1.480.445.32-0.336.253.921.3
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.
Lohia Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-8%13.7%7.2%-16.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-11.4%29.9%NA-65.9%
Book Value per Share
0.9%4.3%5.5%1.6%
Share Price -9.7% -18.9% -11.8% -10.1%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 1.86-1.54-3.01-1.420.684.92-0.293.963.251.32
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 (%) 6.27-3.72-4.48-2.490.646.54-0.49.055.811.91
Entity Percentage Holding
Promoters 71.19%
Non-Institutions 28.81%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

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

Lohia Securities Ltd. earnings have grown by 29.9%, whereas share price has depreciated -18.9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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

Lohia Securities Ltd. share price has depreciated -11.7% annually over the past ten years.

Lohia Securities Ltd  was incorporated on January 06, 1995 as Lohia Securities Private Limited under the Companies Act 1956.The name  of the company was subsequently changed to Lohia Securities Limited and a fresh certificate of incorporation was issued by Registrar of Companies West Bengal on June 13, 2000.

Lohia Securities Ltd. (LSL) is a Kolkata headquartered stock broking Company of 13 years standing. Shares are listed on Kolkata Stock Exchange Association Ltd and Bombay

Lohia Securities Ltd  was incorporated on January 06, 1995 as Lohia Securities Private Limited under the Companies Act 1956.The name  of the company was subsequently changed to Lohia Securities Limited and a fresh certificate of incorporation was issued by Registrar of Companies West Bengal on June 13, 2000.

Lohia Securities Ltd. (LSL) is a Kolkata headquartered stock broking Company of 13 years standing. Shares are listed on Kolkata Stock Exchange Association Ltd and Bombay Stock Exchange( In permitted category).

The Company has a presence in the Indian Capital Market with Trading and Clearing Corporate Membership of :

  • National Stock Exchange
  • Capital Market Segment
  • Derivative Market Segment
  • Bombay Stock Exchange
  • Capital Market Segment
  • Derivative Market Segment
  • Calcutta Stock Exchange Ltd
  • Capital Market Segment

Lohia Securities Ltd. is a Depository Participant of :

  • National Securities Depository Ltd. (NSDL)
  • Central Depository Services (India) Ltd. (CDSL).

Services offered by the company:

  • Equity Trading
  • Derivatives Trading
  • Commodities Trading
  • Currency Trading
  • Depository
  • Mutual Funds
  • IPOs
  • Institutions
  • Strategy Trading

Milestones :

  • 1977 - Mr. Hari Kishan Lohia, the founder Chairman of LSL, has completed 30 years as a trader in Capital market segment of CSE. Later on, he became a broker dealer of CSE in the year 1992.
  • 1980 - Mr. Mahesh Kumar Bajaj, the founder director of LSL joined the family run brokering business in name and style M/s Satnarayan Bajaj, at the very early age of 21.
  • 1985 - Mr. Mahesh Bajaj acquired expertise in technical analysis and day trading.
  • 1990 - Mr. Bajaj became a common name in the trading circles of Calcutta Stock Exchange.
  • 1995 - LSL came into existence as a corporate entity with a vision to make it a professionally run broking house and acquired membership of NSE Capital Market.
  • 1998 - First branch office was opened near Bombay Stock Exchange.
  • 1999 - Institutional Dealing business started, major Clients till date are LIC,GIC,EXIM .
  • 2000 - First to provide Bloomberg online service to its clients. In the month of February, NSE Future segment business started.In the month of July, NSE Option segment business started. 
  • 2001 - Became Depository participants of NSDL, CDSL.
  • 2002 - Developed the team for recruiting and training freshers for strategy based trading in futures & option segment.
  • 2003 - Soon LSL became one of the leading firms in Eastern India doing Strategy based trading.
  • 2004 - By the time we had developed around 50 dealer in F&O Segment.
  • 2005 - Acquired BSE Capital market membership.
  • 2006 - Acquired BSE Future & Option Market Membership.
  • 2007 - Presently they operate with more than 250 dealers in F&O segment, being largest in Eastern India by Turnover.

Achievements/ recognition:

  • First to provide Bloomberg online service to its clients.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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