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.

Are LKP Securities latest results good or bad?

LKP Securities' latest results are concerning, with a 40.76% year-on-year decline in net profit and a 20.89% drop in net sales, marking three consecutive quarters of revenue contraction. The company has a low Mojo Score of 23 and a "STRONG SELL" advisory rating, indicating significant operational challenges.

LKP Securities' latest results indicate a challenging situation for the company. In Q2 FY26, the net profit fell to ₹2.66 crore, which is a significant decline of 40.76% year-on-year. Additionally, net sales dropped by 20.89% to ₹26.88 crore, marking the third consecutive quarter of revenue contraction. This trend raises concerns about the company's ability to maintain its profitability, especially as the profit after tax margin decreased from 13.21% to 9.90%.<BR><BR>The financial performance reflects severe pressure on margins and operational efficiency, with the operating profit margin declining as well. The company's Mojo Score is low at 23 out of 100, and it carries a "STRONG SELL" advisory rating, indicating deteriorating fundamentals and negative financial trends.<BR><BR>Overall, the results can be characterized as bad, highlighting significant operational challenges and a need for the company to stabilize its revenue and improve its profitability moving forward.

Should I buy, sell or hold LKP Securities?

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.

Why is LKP Securities Ltd falling/rising?

As of 02-Feb, LKP Securities Ltd's stock price has risen to 14.75, reflecting a 3.15% increase today and a 5.58% gain over the past week. However, the stock has a long-term decline of -35.59% over the past year, indicating challenges in profitability and investor interest.

As of 02-Feb, LKP Securities Ltd is experiencing a rise in its stock price, currently at 14.75, reflecting an increase of 0.45 or 3.15%. This upward movement is notable as the stock has outperformed its sector by 2.57% today. Additionally, over the past week, the stock has shown a positive return of 5.58%, significantly higher than the Sensex's modest gain of 0.16%.<BR><BR>However, despite the recent rise, the stock has faced challenges in the longer term. Over the past year, it has generated a return of -35.59%, indicating a substantial decline in value. This decline is accompanied by a decrease in profits, which have fallen by 26%. The stock is currently trading at a discount compared to its peers' average historical valuations, which may attract some investors looking for value opportunities.<BR><BR>Investor participation has shown signs of weakness, with a delivery volume decrease of 11.06% against the 5-day average, suggesting that while the stock is rising today, there are concerns about sustained interest from investors. Furthermore, the moving averages indicate that while the stock is above its 5-day moving average, it remains below the longer-term averages, which could signal potential volatility.<BR><BR>In summary, the recent rise in LKP Securities Ltd's stock price can be attributed to short-term performance and sector outperformance, but it is tempered by significant long-term declines in profitability and investor participation.

Which are the latest news on LKP Securities?