ScoreWhy is LKP Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.96%
- Poor long term growth as Net Sales has grown by an annual rate of 5.00%
2
Negative results in Sep 25
- NET SALES(Q) At Rs 26.88 cr has Fallen at -20.89%
- PBT LESS OI(Q) At Rs 3.42 cr has Fallen at -40.93%
- PAT(Q) At Rs 2.66 cr has Fallen at -40.8%
3
Below par performance in long term as well as near term
- Along with generating -29.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
LKP Securities
-29.33%
-0.73
40.39%
Sensex
4.89%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.43
EV to EBIT
6.62
EV to EBITDA
4.96
EV to Capital Employed
1.52
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
22.97%
ROE (Latest)
11.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Q)
At Rs 26.88 cr has Fallen at -20.89%
PBT LESS OI(Q)
At Rs 3.42 cr has Fallen at -40.93%
PAT(Q)
At Rs 2.66 cr has Fallen at -40.8%
DEBT-EQUITY RATIO(HY)
Highest at 0.85 times
Loading Valuation Snapshot...
Here's what is not working for LKP Securities
Net Sales - Quarterly
At Rs 26.88 cr has Fallen at -20.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.42 cr has Fallen at -40.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Fallen at -40.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.85 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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