LKP Securities

Why is LKP Securities Ltd falling/rising?

As of 10-Jun, LKP Securities Ltd's stock price is rising due to a trend reversal and outperformance against its sector, despite a significant decline of 19.20% over the past month. Investor participation is waning, indicated by a drop in delivery volume, suggesting cautious sentiment among investors.

As of 10-Jun, LKP Securities Ltd's stock price is rising, currently at 17.09, reflecting an increase of 0.26 (1.54%). This upward movement follows a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, it has outperformed its sector by 3.07% today, indicating a relative strength compared to its peers.<BR><BR>Despite the positive price movement today, it is important to note that the stock has experienced a significant decline over the past month, down 19.20%, and has seen a decrease of 3.93% over the past week. However, year-to-date, the stock has shown resilience with a gain of 7.48%, contrasting with the Sensex, which is down 13.19% in the same period.<BR><BR>Investor participation appears to be declining, as evidenced by a 22.56% drop in delivery volume compared to the 5-day average. This could suggest a cautious sentiment among investors despite the current price increase. The stock's moving averages indicate that while it is above the 100-day moving average, it remains below the shorter-term moving averages (5-day, 20-day, 50-day, and 200-day), which may reflect mixed signals regarding its short-term momentum.<BR><BR>In summary, the rise in LKP Securities Ltd's stock price today is primarily attributed to a trend reversal and outperformance against its sector, despite ongoing challenges reflected in its recent performance metrics.

What does LKP Securities do?

LKP Securities Ltd, established in 1948 and listed on the BSE since 2016, provides financial services in the capital markets sector, reporting net sales of 28 Cr and a net profit of 2 Cr for March 2026. The company has a market cap of INR 141 Cr and key metrics include a P/E of 14.00 and a dividend yield of 1.79%.

Overview: <BR>LKP Securities Ltd operates in the capital markets industry as a micro-cap company, providing financial services since 1948.<BR><BR>History: <BR>Incorporated in 1948, LKP Securities Ltd has established itself as a trusted fintech partner in the financial services sector. The company got listed on the BSE in December 2016, with the latest quarterly results reporting net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 28 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 141 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.79% <BR>Debt-Equity: 0.74 <BR>Return on Equity: 10.12% <BR>Price to Book: 1.36<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

Which are the latest news on LKP Securities?

How big is LKP Securities?

As of 10th June, LKP Securities Ltd has a market capitalization of 141.00 Cr, with Net Sales of 107.15 Cr and a Net Profit of 10.28 Cr reported in the latest four quarters.

As of 10th June, LKP Securities Ltd has a market capitalization of 141.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, LKP Securities reported Net Sales of 107.15 Cr and a Net Profit of 10.28 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 92.61 Cr and Total Assets of 380.84 Cr.

Are LKP Securities Ltd latest results good or bad?

LKP Securities Ltd's latest results show strong sequential growth with a 135.42% increase in net profit and a 12.88% rise in revenue quarter-on-quarter. However, year-on-year net profit declined by 15.99%, indicating concerns about the sustainability of profitability despite improved market activity.

LKP Securities Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹2.26 crores, which is a significant increase of 135.42% compared to the previous quarter. This suggests a strong sequential recovery. Additionally, revenue for the quarter reached ₹27.79 crores, reflecting a 12.88% increase quarter-on-quarter and a 24.34% increase year-on-year, indicating improved market activity.<BR><BR>However, when viewed on a year-on-year basis, the net profit declined by 15.99% from ₹2.69 crores in the same quarter last year, which raises concerns about the sustainability of profitability despite revenue growth. The PAT margin improved to 8.13% from 3.90% in the previous quarter, but it remains below the 12.04% achieved in the same quarter last year.<BR><BR>Overall, while the sequential growth in both revenue and profit is a positive sign, the year-on-year decline in net profit highlights ongoing challenges in maintaining profitability. This volatility in earnings, combined with modest returns on equity and operational pressures, suggests that while there are some positive developments, significant concerns remain about the company's financial health and stability.

Should I buy, sell or hold LKP Securities Ltd?

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.

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.

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.

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 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.