LKP Securities

Who are the top shareholders of the LKP Securities?

The top shareholders of LKP Securities include promoters led by Mahendra Vasantrai Doshi, institutional investors with 4.18% from two FIIs, and individual investors holding 20.18%. The largest public shareholder is India Max Investment Fund Limited at 3.95%.

The top shareholders of LKP Securities include a mix of promoters, institutional investors, and individual investors. The majority shareholders are the promoters, with Mahendra Vasantrai Doshi holding the highest stake on behalf of the partnership firm M/s L K Panday, although his specific holding is noted as 0.0%. <BR><BR>In terms of institutional investors, there are two Foreign Institutional Investors (FIIs) that collectively hold 4.18%. Additionally, mutual funds have a minor presence with three schemes holding 0.01%. The highest public shareholder is India Max Investment Fund Limited, which holds 3.95%. Individual investors collectively own 20.18% of the company.

Has LKP Securities declared dividend?

LKP Securities Ltd has declared a 7% dividend, amounting to 0.14 per share, with an ex-date of May 31, 2024. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied significantly over different periods, showing substantial growth over the last 5 years.

LKP Securities Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.14<BR>- Ex-date: May 31, 2024<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -16.51%, with a dividend return of 0%, resulting in a total return of -16.51%.<BR><BR>Over the past year, the price return was 0.68%, the dividend return was 0%, leading to a total return of 0.68%.<BR><BR>In the 2-year period, the price return was 72.33%, with a dividend return of 1.19%, culminating in a total return of 73.52%.<BR><BR>For the 3-year period, the price return was 42.82%, the dividend return was 1.88%, resulting in a total return of 44.7%.<BR><BR>In the last 4 years, the price return was 115.19%, with a dividend return of 6.09%, giving a total return of 121.28%.<BR><BR>Over the past 5 years, the price return was 406.86%, the dividend return was 14.02%, leading to a total return of 420.88%.<BR><BR>Overall, LKP Securities has declared a dividend, but the dividend yield remains at 0%, indicating that the dividends have not significantly impacted the returns in the short term. However, the total returns over longer periods show substantial growth, particularly in the 5-year period.

Is LKP Securities overvalued or undervalued?

As of May 8, 2025, LKP Securities is considered very attractive due to its undervalued status with a PE ratio of 12.82, an EV to EBITDA ratio of 2.68, and a PEG ratio of 0.37, despite a year-to-date decline of 27.91% compared to the Sensex's gain of 5.61%, while maintaining a strong long-term return of 388.32% over five years.

As of 8 May 2025, LKP Securities has moved from an attractive to a very attractive valuation grade, indicating a significant improvement in its perceived value. The company is currently undervalued, with a PE ratio of 12.82, an EV to EBITDA ratio of 2.68, and a PEG ratio of 0.37, all suggesting that the stock is trading at a discount relative to its earnings growth potential. <BR><BR>In comparison to peers, LKP Securities' PE ratio is competitive, particularly when looking at similar firms in the capital markets sector. For instance, its EV to EBITDA ratio of 2.68 positions it favorably against industry standards. Despite recent stock performance lagging behind the Sensex on a year-to-date basis, where LKP Securities has seen a decline of 27.91% compared to the Sensex's gain of 5.61%, the long-term outlook remains positive, especially given its strong 5-year return of 388.32%.

What is the technical trend for LKP Securities?

As of May 27, 2025, LKP Securities shows a mildly bearish trend overall, with mixed signals from indicators like the weekly MACD being mildly bullish and the monthly MACD and daily moving averages indicating bearishness.

As of 27 May 2025, the technical trend for LKP Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages are mildly bearish, reinforcing the overall cautious outlook. The Bollinger Bands on a monthly basis are also mildly bearish, indicating potential downward pressure. The KST and Dow Theory both show a mildly bullish trend on the weekly chart, but this is countered by the monthly indicators being mildly bearish. Overall, the current technical stance is mildly bearish, with key indicators such as the daily moving averages and monthly Bollinger Bands driving this assessment.

Who are the peers of the LKP Securities?

LKP Securities' peers include Pune e, IL&FS Inv. Manag., Rikhav Securities, and others, with varying management and growth risks. Dharni Capital leads in 1-year returns at 26.93%, while LKP Securities has a return of -5.39%.

Peers: The peers of LKP Securities are Pune e, IL&FS Inv.Manag., Rikhav Securitie, Swastika Investm, Inventure Grow., Munoth Capital, Indbank Merchant, Dharni Capital, Wallfort Fin., and Steel City Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Rikhav Securitie and Dharni Capital, while Average management risk is found at Pune e, Swastika Investm, and LKP Securities. Below Average management risk is noted at IL&FS Inv.Manag., Inventure Grow., and Indbank Merchant, while Wallfort Fin. and Steel City Sec. also fall into this category. Growth ratings show that Excellent growth is present at Pune e, Rikhav Securitie, Swastika Investm, and Indbank Merchant, while Average growth is found at LKP Securities and Dharni Capital, and Below Average growth is noted at IL&FS Inv.Manag. and Inventure Grow. Capital Structure ratings are Excellent for all peers except Munoth Capital, which does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Dharni Capital at 26.93%, while IL&FS Inv.Manag. has the lowest at -30.31%. LKP Securities' 1-year return of -5.39% is better than IL&FS Inv.Manag. but worse than Dharni Capital. Additionally, the six-month return is negative for Inventure Grow., Swastika Investm, Wallfort Fin., and LKP Securities.

Who are in the management team of LKP Securities?

As of March 2023, the management team of LKP Securities includes Pratik Mahendra Doshi (Chairman & Managing Director), Satvinderpal Singh Gulati, M V Doshi (Directors), and Ganesh Arun Malhotra, Sajid Mohamed, Anjali Suresh (Independent Directors), along with Sneha Lohogaonkar (Company Secretary & Compliance Officer). They oversee operations and ensure regulatory compliance.

As of March 2023, the management team of LKP Securities includes:<BR><BR>1. Pratik Mahendra Doshi - Chairman & Managing Director<BR>2. Satvinderpal Singh Gulati - Director<BR>3. Ganesh Arun Malhotra - Independent Director<BR>4. Sajid Mohamed - Independent Director<BR>5. Anjali Suresh - Independent Director<BR>6. M V Doshi - Director<BR>7. Sneha Lohogaonkar - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and ensuring compliance with regulatory requirements.

What does LKP Securities do?

LKP Securities Ltd, established in 1948 and listed on the BSE since 2016, operates as a fintech partner in capital markets with a market cap of INR 172 Cr. As of March 2025, it reported net sales of 224 Cr and a net profit of 27 Cr, with key metrics including a P/E of 13.00 and a dividend yield of 1.43%.

Overview: <BR>LKP Securities Ltd operates as a reliable fintech partner in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Incorporated in 1948, LKP Securities Ltd has established a strong presence in the financial services sector and was listed on the BSE in December 2016. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 224 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 27 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 172 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 13.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 1.43% <BR>Debt Equity: 0.59 <BR>Return on Equity: 14.25% <BR>Price to Book: 1.86 <BR><BR>Contact Details: <BR>Address: 203 Embassy Centre, Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-22-22828234 <BR>Email: ho_compliance@lkpsec.com <BR>Website: http://www.lkpsec.com

How big is LKP Securities?

As of 24th July, LKP Securities Ltd has a market capitalization of 172.00 Cr, with Net Sales of 112.14 Cr and a Net Profit of 13.20 Cr in the latest four quarters. The company has Shareholder's Funds of 92.61 Cr and Total Assets of 380.84 Cr.

As of 24th July, LKP Securities Ltd has a market capitalization of 172.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, LKP Securities reported Net Sales of 112.14 Cr and a Net Profit of 13.20 Cr.<BR><BR>For the latest annual period, the company has Shareholder's Funds amounting to 92.61 Cr and Total Assets of 380.84 Cr.

How has been the historical performance of LKP Securities?

LKP Securities has shown consistent growth in net sales and profits, with net sales rising from 77.69 Cr in Mar'23 to 112.14 Cr in Mar'25, and profit after tax increasing to 13.21 Cr in Mar'25. However, cash flow from operating activities has been negative, indicating challenges in cash flow management.

Answer:<BR>The historical performance of LKP Securities shows a steady increase in net sales and profit over the years, with significant fluctuations in profit margins and cash flow.<BR><BR>Breakdown:<BR>LKP Securities has demonstrated a consistent growth in net sales, rising from 77.69 Cr in Mar'23 to 112.14 Cr in Mar'25. The total operating income followed a similar trend, reaching 112.14 Cr in Mar'25, up from 97.35 Cr in Mar'24. Operating profit, excluding other income, also improved significantly, increasing to 26.51 Cr in Mar'25 from 21.81 Cr in Mar'24. However, the profit before tax showed some volatility, with a peak of 18.21 Cr in Mar'25, slightly down from 18.25 Cr in Mar'22. Profit after tax increased to 13.21 Cr in Mar'25, compared to 9.50 Cr in Mar'24. The company's total assets grew substantially from 165.56 Cr in Mar'23 to 380.84 Cr in Mar'25, while total liabilities also increased, reflecting a rise from 255.20 Cr to 380.84 Cr in the same period. Cash flow from operating activities has been negative in recent years, with -23.00 Cr in Mar'25, although cash flow from financing activities turned positive at 25.00 Cr. Overall, LKP Securities has shown resilience with increasing revenues and profits, despite challenges in cash flow management.

When is the next results date for LKP Securities Ltd?

The next results date for LKP Securities Ltd is 03 February 2026.

The next results date for LKP Securities Ltd is scheduled for 03 February 2026.

Should I buy, sell or hold LKP Securities Ltd?

Are LKP Securities Ltd latest results good or bad?

LKP Securities Ltd's latest Q3 FY26 results are considered bad, with a net profit decline of 63.91% quarter-on-quarter and 49.74% year-on-year, alongside decreasing revenue and the lowest profit margin in seven quarters, indicating significant operational challenges.

LKP Securities Ltd's latest results for Q3 FY26 indicate a challenging performance. The company reported a net profit of ₹0.96 crore, which represents a significant decline of 63.91% quarter-on-quarter and 49.74% year-on-year. Revenue also decreased to ₹24.62 crore, down 8.41% from the previous quarter and 1.91% from the same quarter last year.<BR><BR>The profit after tax (PAT) margin has fallen to 3.90%, the lowest in at least seven quarters, down from 9.90% in Q2 FY26. This decline in profitability is concerning, especially as the company has experienced revenue decreases for three consecutive quarters. Additionally, the return on equity (ROE) stands at 11.96%, which is considered below average.<BR><BR>Overall, the results reflect a downward trend in financial performance, raising questions about LKP Securities' competitiveness in a tough brokerage environment. Given these factors, the latest results can be characterized as bad, highlighting significant operational challenges and deteriorating fundamentals.

Which are the latest news on LKP Securities?

Why is LKP Securities Ltd falling/rising?

As of 13-Mar, LKP Securities Ltd's stock price is at Rs 13.79, reflecting a 2.89% decline and part of a broader negative trend with a year-to-date drop of 13.27%. The stock is underperforming the sector and is close to its 52-week low, indicating a bearish outlook.

As of 13-Mar, LKP Securities Ltd's stock price is falling, currently at Rs 13.79, which reflects a decrease of Rs 0.41 or 2.89%. This decline is part of a broader trend, as the stock has underperformed the sector by 1.25% today and has experienced consecutive losses over the past two days, totaling a drop of 3.5%. <BR><BR>The stock's performance over various periods also indicates a negative trajectory, with a year-to-date decline of 13.27% compared to a 12.50% drop in the benchmark Sensex. Over the past year, LKP Securities has seen a significant decrease of 32.20%, while the Sensex has gained 1.00%. Additionally, the stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend.<BR><BR>Investor participation appears to be declining as well, with delivery volume on 12 March dropping by 60.85% compared to the 5-day average. Furthermore, the stock is close to its 52-week low, being only 3.77% away from Rs 13.27. These factors collectively contribute to the ongoing decline in LKP Securities Ltd's stock price.

Why is LKP Securities Ltd falling/rising?

As of 14-Mar, LKP Securities Ltd's stock price is declining, currently at Rs 13.79, reflecting a 2.89% decrease. The stock has underperformed significantly over the past year and shows weak financial results, contributing to a consistent downward trend.

As of 14-Mar, LKP Securities Ltd's stock price is falling, currently at Rs 13.79, which reflects a decrease of Rs 0.41 or 2.89%. The stock has been on a downward trend, having lost 3.5% over the last two days and is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This indicates a consistent decline in its price performance.<BR><BR>In terms of performance relative to the market, LKP Securities has underperformed the sector by 1.25% today and has generated a return of -32.20% over the past year, significantly worse than the BSE500 index. The stock's year-to-date performance is also negative at -13.27%, compared to a -12.50% decline in the Sensex.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 60.85% against the 5-day average. This lack of interest from investors further contributes to the stock's falling price. The company has reported weak financial results, including a 52.03% decline in profit before tax and a 49.7% drop in profit after tax for the most recent quarter. These negative financial indicators, combined with a high debt-equity ratio of 0.85, suggest underlying weaknesses in the company's fundamentals, reinforcing the stock's downward trajectory.

Why is LKP Securities Ltd falling/rising?

As of 15-Mar, LKP Securities Ltd's stock price is Rs 13.79, reflecting a 2.89% decline. The stock has underperformed significantly, with a year-to-date drop of 13.27% and a 32.20% decrease over the past year, indicating a bearish trend and reduced investor interest.

As of 15-Mar, LKP Securities Ltd's stock price is falling, currently at Rs 13.79, which reflects a decrease of Rs 0.41 or 2.89%. The stock has been underperforming, with a decline of 5.48% over the past week and 9.28% over the past month. Year-to-date, it has dropped by 13.27%, which is worse than the Sensex's decline of 12.50% during the same period. Over the last year, the stock has seen a significant drop of 32.20%, contrasting sharply with the Sensex, which has gained 1.00%.<BR><BR>The stock is currently trading close to its 52-week low, just 3.77% above the low of Rs 13.27. It has experienced consecutive losses over the last two days, totaling a decline of 3.5%. Additionally, LKP Securities is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased, with delivery volume on March 12 falling by 60.85% compared to the 5-day average, suggesting reduced interest in the stock. Overall, these factors contribute to the stock's downward movement.