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Business Description
LKP Securities Ltd
ISIN : INE341H01023
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Traded in other countries / regions
540192.India IPO Date
2016-12-01Description
LKP Securities Ltd is a financial solutions provider. It is engaged as a stock and securities broker and provides financial services. The entire business activity falls under one segment which is mainly engaged in equity, currency and commodity broking and its related activities. The company provides clients with a range of services, including Equity, Debt Instruments, Structured Products, Third Party Distribution, and Commodity and Currency. Geographically It operates only in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.09 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 1.96 | |||||
| Interest Coverage | 0.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 17.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.21 | |||||
| 9-Day RSI | 53.07 | |||||
| 14-Day RSI | 49.01 | |||||
| 3-1 Month Momentum % | -18.52 | |||||
| 6-1 Month Momentum % | -13.42 | |||||
| 12-1 Month Momentum % | 17.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.1 | |||||
| Days Sales Outstanding | 145.4 | |||||
| Days Payable | 577.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.72 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.72 | |||||
| 5-Year Yield-on-Cost % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -8.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.52 | |||||
| Operating Margin % | 6.83 | |||||
| Net Margin % | 16.26 | |||||
| FCF Margin % | 39.47 | |||||
| ROE % | 20.29 | |||||
| ROA % | 5.91 | |||||
| ROIC % | 5.54 | |||||
| 3-Year ROIIC % | 22.51 | |||||
| ROC (Joel Greenblatt) % | 208.71 | |||||
| ROCE % | 21.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.53 | |||||
| PE Ratio without NRI | 11.69 | |||||
| Shiller PE Ratio | 32.79 | |||||
| Price-to-Owner-Earnings | 3.17 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 2.11 | |||||
| Price-to-Free-Cash-Flow | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 4.12 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-EBITDA | 2.81 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 2.17 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 31.4 | |||||
| FCF Yield % | 22.95 | |||||
| Forward Rate of Return (Yacktman) % | 17.35 |
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
LKP Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚ą) | 989.035 | ||
| EPS (TTM) (â‚ą) | 1.97 | ||
| Beta | 0.2 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 56.06 | ||
| 14-Day RSI | 49.01 | ||
| 14-Day ATR (â‚ą) | 1.201944 | ||
| 20-Day SMA (â‚ą) | 20.5065 | ||
| 12-1 Month Momentum % | 17.03 | ||
| 52-Week Range (â‚ą) | 17.35 - 30.8 | ||
| Shares Outstanding (Mil) | 81.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
LKP Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LKP Securities Ltd Stock Events
| Event | Date | Price (â‚ą) | ||
|---|---|---|---|---|
| No Event Data | ||||
LKP Securities Ltd Frequently Asked Questions
What is LKP Securities Ltd(BOM:540192)'s stock price today?
The current price of BOM:540192 is â‚ą20.75. The 52 week high of BOM:540192 is â‚ą30.80 and 52 week low is â‚ą17.35.
When is next earnings date of LKP Securities Ltd(BOM:540192)?
The next earnings date of LKP Securities Ltd(BOM:540192) is .
Does LKP Securities Ltd(BOM:540192) pay dividends? If so, how much?
The Dividend Yield %  of LKP Securities Ltd(BOM:540192) is 0.72% (As of Today), Highest Dividend Payout Ratio of LKP Securities Ltd(BOM:540192) was 1.09. The lowest was 0.08. And the median was 0.44. The  Forward Dividend Yield % of LKP Securities Ltd(BOM:540192) is 0.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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