Business Description
LKP Securities Ltd
ISIN : INE341H01023
Total Employee Number:
351Description
LKP Securities Ltd is a financial solutions provider. The company 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, distribution of mutual funds, and Third party distribution, to its clients; and earns brokerage, fees, commission, and interest income, and others. Geographically It operates only in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 33.1 | |||||
3-Year EPS without NRI Growth Rate | 40 | |||||
3-Year FCF Growth Rate | 50.3 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 69.06 | |||||
Days Payable | 695.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -10.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.69 | |||||
Operating Margin % | -5.98 | |||||
Net Margin % | 8.93 | |||||
EBITDA Margin % | 29.65 | |||||
FCF Margin % | -12.28 | |||||
OCF Margin % | -5.34 | |||||
ROE % | 7.53 | |||||
ROA % | 2.29 | |||||
ROIC % | -3.17 | |||||
3-Year ROIIC % | 1.13 | |||||
ROC (Joel Greenblatt) % | 76.16 | |||||
ROCE % | 12.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.75 | |||||
PE Ratio without NRI | 24.9 | |||||
Shiller PE Ratio | 19.24 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.49 | |||||
EV-to-EBIT | 8.65 | |||||
EV-to-EBITDA | 6.7 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | -16.19 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
Earnings Yield (Greenblatt) % | 11.56 | |||||
FCF Yield % | -7.01 | |||||
Forward Rate of Return (Yacktman) % | 13.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LKP Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 820.87 | ||
| EPS (TTM) (₹) | 0.88 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 16 - 18.43 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
LKP Securities Ltd Frequently Asked Questions
What is LKP Securities Ltd(NSE:LKPSEC)'s stock price today?
The current price of NSE:LKPSEC is ₹17.20. The 52 week high of NSE:LKPSEC is ₹18.43 and 52 week low is ₹16.00.
When is next earnings date of LKP Securities Ltd(NSE:LKPSEC)?
The next earnings date of LKP Securities Ltd(NSE:LKPSEC) is .
Does LKP Securities Ltd(NSE:LKPSEC) pay dividends? If so, how much?
LKP Securities Ltd(NSE:LKPSEC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on LKP Securities Ltd
No articles.
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