LKP Securities (NSE:LKPSEC) Risk Assessment

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.

NSE:LKPSEC LKP Securities Ltd NSE:LKPSEC
53 GF Score
Price ₹17.20
GF Value ₹17.71
Valuation Fairly Valued
! 7 Warning Signs
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What is LKP Securities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LKP Securities is: High Risk: High uncertainty with risk-return tradeoff.

LKP Securities  (NSE:LKPSEC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LKP Securities Risk Assessment Related Terms

NSE:LKPSEC vs : Risk Assessment Comparison

For the Capital Markets subindustry, LKP Securities's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LKP Securities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LKP Securities's Risk Assessment falls into.


NSE:LKPSEC
53GF Score
LKP Securities Ltd NSE:LKPSEC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Risk Assessment:
  • GF Value™: ₹17.71 vs. price of ₹17.20 (2.9% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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 Business Description

Comparable Companies
Other Exchanges 540192:India
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.
53GF Score

Get the complete analysis for NSE:LKPSEC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.20
Price
₹17.71
GF Value