LKP Securities

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE341H01023
NSEID:
BSEID: 540192
View on BSE

INR

15.73

0.12 (0.77%)

BSENSE

Feb 12

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indbank Merchant

Asit C Mehta Fin

Almondz Global

IL&FS Inv.Manag.

LKP Securities

Inventure Grow.

Swastika Investm

Steel City Sec.

Rikhav Securitie

Dharni Capital

Munoth Capital

Why is LKP Securities Ltd ?

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 4.45%

Negative results in Dec 25

PBT LESS OI(Q) At Rs 1.18 cr has Fallen at -52.03%
PAT(Q) At Rs 0.96 cr has Fallen at -49.7%
DEBT-EQUITY RATIO(HY) Highest at 0.85 times

Below par performance in long term as well as near term

Along with generating -31.14% 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 Report

Verdict Report

How 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

-26.91%

-0.87

35.60%

Sensex

10.19%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

11.83%

Net Debt to Equity (avg)

0.85

Institutional Holding

4.16%

ROE (avg)

11.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

6.32

EV to EBITDA

4.59

EV to Capital Employed

1.38

EV to Sales

1.10

PEG Ratio

Dividend Yield

1.92%

ROCE (Latest)

22.97%

ROE (Latest)

11.90%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

PBT LESS OI(Q)

At Rs 1.18 cr has Fallen at -52.03%

PAT(Q)

At Rs 0.96 cr has Fallen at -49.7%

DEBT-EQUITY RATIO(HY)

Highest at 0.85 times

EPS(Q)

Lowest at Rs 0.12

Loading Valuation Snapshot...

Here's what is not working for LKP Securities

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.18 cr has Fallen at -52.03%

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 0.96 cr has Fallen at -49.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.85 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio