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LKP SecuritiesNSE:LKPSEC +5.85%53 EBITDA Margin % is 29.24% as of Jun. 2026, which is 39% above its 10-year median of 21.10. GuruFocus rates NSE:LKPSEC with a GF Score™ of 53/100 and a GF Value™ of ₹17.71 (Fairly Valued). The stock has 7 warning signs investors should review. Among 670 Capital Markets companies, LKP Securities ranks better than 55.67% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. LKP Securities's EBITDA for the
three
months ended in Jun. 2026 was ₹60.4 Mil. LKP Securities's Revenue for the
three
months ended in Jun. 2026 was ₹206.7 Mil. Therefore, LKP Securities's EBITDA margin for the quarter that ended in Jun. 2026 was 29.24%.
LKP Securities (NSE:LKPSEC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
LKP Securities EBITDA Margin % Related Terms
LKP Securities EBITDA Margin % Historical Data
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The historical data trend for LKP Securities's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, LKP Securities's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LKP Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, LKP Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where LKP Securities's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LKP Securities (NSE:LKPSEC) has a EBITDA Margin % of 29.24% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on LKP Securities and its competitors. This is 39% above median its historical median of 21.10. Over the past decade, LKP Securities' EBITDA Margin % has ranged from 7.73 to 35.76. According to the industry distribution chart, LKP Securities ranks #297 out of 670 companies in the Capital Markets industry, placing it in the top 44.3%.
Is LKP Securities' EBITDA Margin % too high?
LKP Securities' current EBITDA Margin % of 29.24% is 39% above median its 10-year median of 21.10. Over the past 10 years, this metric has ranged from a low of 7.73 to a high of 35.76. The Capital Markets industry median EBITDA Margin % is 22.29. LKP Securities' value of 29.24% is 31.2% above this industry median. Based on the distribution chart, LKP Securities ranks #297 out of 670 companies in the Capital Markets industry, which is above the industry midpoint. Overall, LKP Securities has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LKP Securities' EBITDA Margin % compare to ?
According to the Capital Markets industry distribution chart, LKP Securities ranks #297 out of 670 companies for EBITDA Margin %. This puts LKP Securities in the upper half of its industry. The industry median EBITDA Margin % is 22.29. LKP Securities' value of 29.24% is 31.2% above this benchmark. Historically, LKP Securities' own EBITDA Margin % has ranged from 7.73 to 35.76 over the past decade. While the company's 10-year median is 21.10 vs. the industry median of 22.29, LKP Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.29, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LKP Securities's current EBITDA Margin % of 29.24% is 31.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on LKP Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LKP Securities's current EBITDA Margin % is 29.24%, which is 39% above median its own 10-year median of 21.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LKP Securities stock overvalued right now?
Based on GuruFocus' analysis, LKP Securities (NSE:LKPSEC) is currently considered Fairly Valued. The stock's GF Value™ is ₹17.71, compared to a current price of ₹17.20 — trading 2.9% below its estimated fair value. The current EBITDA Margin % is 29.24%, which is 39% above median its 10-year median of 21.10 and 31.2% above the Capital Markets industry median of 22.29. LKP Securities' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For LKP Securities (NSE:LKPSEC), the current EBITDA Margin % is 29.24% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LKP Securities (NSE:LKPSEC) Overvalued in 2026?
Based on GuruFocus' analysis, LKP Securities stock appears to be undervalued.
The current stock price of ₹17.20 is trading 2.9% below its estimated GF Value™ of ₹17.71.
GuruFocus considers LKP Securities to be Fairly Valued.
Key valuation signals for NSE:LKPSEC:
EBITDA Margin %: 29.24% (39% above median its 10-year median of 21.10)
GF Value™: ₹17.71 vs. price of ₹17.20 (2.9% below fair value)
Industry Position: 31.2% above the Capital Markets median (#297 of 670)
No single metric tells the full story. See the NSE:LKPSEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
53GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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