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.
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.
LKP SecuritiesBOM:540192 -3.34%70 3-Year ROIIC % is 1.13 as of Mar. 2026, which is 82% below its 10-year median of 6.20. GuruFocus rates BOM:540192 with a GF Score™ of 70/100 and a GF Value™ of ₹17.90 (Fairly Valued). The stock has 7 warning signs investors should review. Among 658 Capital Markets companies, LKP Securities ranks worse than 53.95% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
LKP Securities's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 1.13%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for LKP Securities's 3-Year ROIIC % or its related term are showing as below:
BOM:540192's 3-Year ROIIC % is ranked worse than 53.95% of 658
companies
in the Capital Markets industry
Industry Median: 2.365
vs BOM:540192: 1.13
LKP Securities (BOM:540192) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
LKP Securities 3-Year ROIIC % Related Terms
LKP Securities 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for LKP Securities's 3-Year ROIIC % 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.
BOM:540192 vs MS, GS, SCHW: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, LKP Securities's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, LKP Securities's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where LKP Securities's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
LKP Securities (BOM:540192) has a 3-Year ROIIC % of 1.13 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on LKP Securities and its competitors. This is 82% below median its historical median of 6.20. According to the industry distribution chart, LKP Securities ranks #355 out of 658 companies in the Capital Markets industry, placing it in the top 54%.
Is LKP Securities' 3-Year ROIIC % too high?
LKP Securities' current 3-Year ROIIC % of 1.13 is 82% below median its 10-year median of 6.20. The Capital Markets industry median 3-Year ROIIC % is 2.37. LKP Securities' value of 1.13 is 52.2% below this industry median. Based on the distribution chart, LKP Securities ranks #355 out of 658 companies in the Capital Markets industry, which is below the industry midpoint. Overall, LKP Securities has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LKP Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, LKP Securities ranks #355 out of 658 companies for 3-Year ROIIC %. This places LKP Securities in the lower half of its industry. The industry median 3-Year ROIIC % is 2.37. LKP Securities' value of 1.13 is 52.2% below this benchmark. While the company's 10-year median is 6.20 vs. the industry median of 2.37, LKP Securities has consistently been below 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.37, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LKP Securities's current 3-Year ROIIC % of 1.13 is 52.2% below 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on LKP Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LKP Securities's current 3-Year ROIIC % is 1.13, which is 82% below median its own 10-year median of 6.20. 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 (BOM:540192) is currently considered Fairly Valued. The stock's GF Value™ is ₹17.90, compared to a current price of ₹16.80 — trading 6.1% below its estimated fair value. The current 3-Year ROIIC % is 1.13, which is 82% below median its 10-year median of 6.20 and 52.2% below the Capital Markets industry median of 2.37. LKP Securities' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For LKP Securities (BOM:540192), the current 3-Year ROIIC % is 1.13 as of Mar. 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 (BOM:540192) Overvalued in 2026?
Based on GuruFocus' analysis, LKP Securities stock appears to be undervalued.
The current stock price of ₹16.80 is trading 6.1% below its estimated GF Value™ of ₹17.90.
GuruFocus considers LKP Securities to be Fairly Valued.
Key valuation signals for BOM:540192:
3-Year ROIIC %: 1.13 (82% below median its 10-year median of 6.20)
GF Value™: ₹17.90 vs. price of ₹16.80 (6.1% below fair value)
Industry Position: 52.2% below the Capital Markets median (#355 of 658)
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 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.
70GF Score
Get the complete analysis for BOM:540192
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:540192 has been successfully added to your 
