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LKP Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE724A01017
  • NSEID:
  • BSEID: 507912
INR
887.95
-23.05 (-2.53%)
BSENSE

Dec 05

BSE+NSE Vol: 4764

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jindal Poly Inve
LKP Finance
Ashika Credit
VLS Finance
Fedders Holding
Finkurve Fin.
Saraswati Commer
Centrum Capital
Capital India
Vardhman Hold.
PNB Gilts
Why is LKP Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -6.10%
2
Negative results in Mar 25
  • PAT(Q) At Rs -20.44 cr has Fallen at -371.8% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 37.46 cr
  • PBDIT(Q) Lowest at Rs -20.69 cr.
3
With ROE of -0.1, it has a Very Expensive valuation with a 3.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 302.52%, its profits have fallen by -100%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LKP Finance for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
LKP Finance
302.52%
5.32
56.90%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.10%
EBIT Growth (5y)
16.68%
Net Debt to Equity (avg)
0.10
Institutional Holding
2.21%
ROE (avg)
13.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
3.93
EV to EBIT
446.74
EV to EBITDA
439.54
EV to Capital Employed
3.95
EV to Sales
96.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
-0.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

-13What is not working for the Company
PAT(Q)

At Rs -20.44 cr has Fallen at -371.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 37.46 cr

PBDIT(Q)

Lowest at Rs -20.69 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -21.26 cr.

EPS(Q)

Lowest at Rs -14.53

Loading Valuation Snapshot...
Here's what is working for LKP Finance
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for LKP Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -21.26 cr has Fallen at -357.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.25 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -20.44 cr has Fallen at -371.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.52 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -20.69 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -21.26 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.53
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 37.46 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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