Business Description
Vikalp Securities Ltd
ISIN : INE186E01011
Total Employee Number:
10Compare
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Traded in other countries / regions
531334.India IPO Date
1996-01-03Description
Vikalp Securities Ltd is engaged in the business of dealing and trading in shares and investment business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -339.7 | |||||
3-Year Book Growth Rate | -19.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.76 | |||||
9-Day RSI | 19.17 | |||||
14-Day RSI | 25.43 | |||||
3-1 Month Momentum % | -18.86 | |||||
6-1 Month Momentum % | -23.03 | |||||
12-1 Month Momentum % | -25.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.48 | |||||
Quick Ratio | 14.48 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 1.63 | |||||
Days Payable | 765.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -4.4 | |||||
ROA % | -4.17 | |||||
ROIC % | -5.45 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | -5.51 | |||||
ROCE % | -4.74 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Free-Cash-Flow | 119.62 | |||||
Price-to-Operating-Cash-Flow | 119.62 | |||||
EV-to-EBIT | -52.24 | |||||
EV-to-EBITDA | -84.3 | |||||
EV-to-FCF | 118.75 | |||||
Price-to-Projected-FCF | 3.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.81 | |||||
Earnings Yield (Greenblatt) % | -1.91 | |||||
FCF Yield % | 0.84 | |||||
Forward Rate of Return (Yacktman) % | -18.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vikalp Securities Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | |||
| EPS (TTM) (₹) | -0.34 | ||
| Beta | -0.283 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 62.16 | ||
| 14-Day RSI | 25.43 | ||
| 14-Day ATR (₹) | 0.187289 | ||
| 20-Day SMA (₹) | 19.735 | ||
| 12-1 Month Momentum % | -25.91 | ||
| 52-Week Range (₹) | 19.02 - 37.43 | ||
| Shares Outstanding (Mil) | 3.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vikalp Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vikalp Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vikalp Securities Ltd Frequently Asked Questions
What is Vikalp Securities Ltd(BOM:531334)'s stock price today?
The current price of BOM:531334 is ₹19.02. The 52 week high of BOM:531334 is ₹37.43 and 52 week low is ₹19.02.
When is next earnings date of Vikalp Securities Ltd(BOM:531334)?
The next earnings date of Vikalp Securities Ltd(BOM:531334) is .
Does Vikalp Securities Ltd(BOM:531334) pay dividends? If so, how much?
Vikalp Securities Ltd(BOM:531334) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vikalp Securities Ltd
No articles.
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