ScoreWhy is LKP Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.44%
2
Poor long term growth as Net Sales has grown by an annual rate of -6.10%
3
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.
4
With ROE of -0.1, it has a Very Expensive valuation with a 4.4 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 317.80%, its profits have fallen by -100%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 6.8% over the previous quarter and collectively hold 9.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 317.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LKP Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LKP Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LKP Finance
317.8%
6.10
52.09%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.43
EV to EBIT
503.18
EV to EBITDA
495.06
EV to Capital Employed
4.44
EV to Sales
108.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
-0.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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