ScoreWhy is LKP Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.04%
- Poor long term growth as Net Sales has grown by an annual rate of 4.87%
2
Flat results in Mar 26
- PAT(Q) At Rs 2.26 cr has Fallen at -16.0%
Real-Time Research ReportHow much should you sell?
- 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LKP Securities for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
LKP Securities
5.36%
0.12
44.42%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.65
EV to EBIT
4.94
EV to EBITDA
3.94
EV to Capital Employed
2.74
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
55.51%
ROE (Latest)
10.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.45 cr has Grown at 388.24%
NET SALES(Q)
At Rs 27.79 cr has Grown at 24.34%
-6What is not working for the Company
PAT(Q)
At Rs 2.26 cr has Fallen at -16.0%
Loading Valuation Snapshot...
Here's what is working for LKP Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.45 cr has Grown at 388.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 27.79 cr has Grown at 24.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for LKP Securities
Profit After Tax (PAT) - Quarterly
At Rs 2.26 cr has Fallen at -16.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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