Vikalp Securities Ltd

Vikalp Securitie has recorded zero net sales and total operating income from March 2019 to March 2025, resulting in significant operating losses and a decline in reserves to -0.67 crore. The book value per share decreased from 14.23 to 7.8, indicating a deterioration in financial health and shareholder value.

The next results date for Vikalp Securitie is 13 November 2025.

Vikalp Securitie has consistently reported zero revenue from March 2019 to March 2025, with total expenditures rising and operating losses increasing, leading to negative net profits and a decline in financial health. By March 2025, the company's earnings per share fell to -2.43, reflecting ongoing financial challenges.

Vikalp Securities Ltd, incorporated in 1986, operates in share broking and investment within the micro-cap sector. As of March 2025, it reported a net profit of -6 Cr and has a market cap of INR 9 Cr.

As of March 2020, the management team of Vikalp Securitie includes Arun Kejriwal (Managing Director), Vinod K Sharma, Sonali Kejriwal, Shubhani Gupta, Vinay Kumar, Sharad Tandon, Mohammad Faraz, and Nida Khatoon, each serving in various roles to support the company's governance and operations.

As of June 6, 2025, Vikalp Securities has shifted to a bearish trend, supported by bearish indicators across multiple time frames, including MACD, Bollinger Bands, and moving averages, along with significant underperformance compared to the Sensex.

As of Jun 06, Vikalp Securities Ltd has a market capitalization of 10.07 Cr, categorizing it as a Micro Cap company, with Net Sales of 0.00 Cr and a Net Profit of -0.74 Cr over the latest four quarters. The Standalone balance sheet as of Mar'24 shows Shareholder's Funds of 4.34 Cr and Total Assets of 4.38 Cr.

The top shareholders of Vikalp Securitie are primarily individual investors, holding 89.21% of the shares, with Patel Kamuben Dipakkumar owning 22.66%. Notably, Krishnaditya Kejriwal is the promoter with a 0.0% stake, and there are no institutional investors or mutual funds involved.

Vikalp Securitie's peers include International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shukra Bullions, Tashi India, and Explicit Finance. Nirlon leads with a 1-year return of 22.15%, while Vikalp Securitie has a return of -27.58%.

As of 05-Jun, Vikalp Securities Ltd is priced at 33.10 with no change, underperforming its sector by 4.96%. The stock shows a downward trend, trading below all key moving averages and experiencing a significant drop in delivery volume, reflecting weak investor participation and a year-to-date decline of 33.64%.