LKP Securities (BOM:540192) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540192 LKP Securities Ltd BOM:540192
71 GF Score
Price ₹15.79
GF Value ₹17.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LKP Securities Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

LKP Securities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BOM:540192 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, LKP Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LKP Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where LKP Securities's Margin of Safety % (DCF FCF Based) falls into.


BOM:540192
71GF Score
LKP Securities Ltd BOM:540192
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is LKP Securities (BOM:540192) Overvalued in 2026?

Based on GuruFocus' analysis, LKP Securities stock appears to be undervalued. The current stock price of ₹15.79 is trading 12.2% below its estimated GF Value™ of ₹17.99. GuruFocus considers LKP Securities to be Modestly Undervalued.

Key valuation signals for BOM:540192:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹17.99 vs. price of ₹15.79 (12.2% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the BOM:540192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LKP Securities Business Description

Address Andheri Kurla Road, Nr. Hotel Courtyard Marriott, 2nd floor, Gala Impecca, Chakala, Andheri East, Mumbai, MH, IND, 400059
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.
71GF Score

Get the complete analysis for BOM:540192

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹15.79
Price
₹17.99
GF Value