Vikalp Securitie

how big is Vikalp Securitie?

As of Jun 06, Vikalp Securities Ltd has a market capitalization of 10.07 Cr, categorizing it as a Micro Cap company, with Net Sales of 0.00 Cr and a Net Profit of -0.74 Cr over the latest four quarters. The Standalone balance sheet as of Mar'24 shows Shareholder's Funds of 4.34 Cr and Total Assets of 4.38 Cr.

As of Jun 06, Vikalp Securities Ltd has a market capitalization of 10.07 Cr, categorizing it as a Micro Cap company.<BR><BR>As of Jun 06, the company's Net Sales for the latest four quarters (Mar'25, Dec'24, Sep'24, Jun'24) is 0.00 Cr, and the Net Profit for the same period is -0.74 Cr. This data is based on Standalone financials.<BR><BR>As of Mar'24, the Standalone balance sheet shows Shareholder's Funds of 4.34 Cr and Total Assets of 4.38 Cr. This reflects the latest annual reporting period for the company.

Who are the top shareholders of the Vikalp Securitie?

The top shareholders of Vikalp Securitie are primarily individual investors, holding 89.21% of the shares, with Patel Kamuben Dipakkumar owning 22.66%. Notably, Krishnaditya Kejriwal is the promoter with a 0.0% stake, and there are no institutional investors or mutual funds involved.

The top shareholders of Vikalp Securitie include individual investors, who hold a significant 89.21% of the shares. Among the public shareholders, Patel Kamuben Dipakkumar stands out with a holding of 22.66%. Additionally, Krishnaditya Kejriwal is noted as the promoter with the highest holding, although his stake is recorded at 0.0%. There are no institutional investors or mutual funds currently holding shares in the company.

Has Vikalp Securitie declared dividend?

No Dividend History Available

Who are the peers of the Vikalp Securitie?

Vikalp Securitie's peers include International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shukra Bullions, Tashi India, and Explicit Finance. Nirlon has the highest 1-year return at 22.15%, while Vikalp Securitie's return is -27.58%.

Peers: The peers of Vikalp Securitie are International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shukra Bullions, Tashi India, and Explicit Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at International Ge, while Good management risk is found at CMS Info Systems and Nirlon. Average management risk is present at NESCO and SIS, and Below Average management risk is noted at Shukra Bullions and Explicit Finance. Tashi India does not qualify for a management risk rating. In terms of growth, Average growth is seen at Nirlon, while Average growth is also found at International Ge, and the rest have Below Average growth, including CMS Info Systems, NESCO, SIS, Shukra Bullions, and Explicit Finance. Tashi India does not qualify for a growth rating. For capital structure, Excellent capital structure is noted at International Ge, CMS Info Systems, NESCO, and Explicit Finance, while Good capital structure is found at SIS, and Below Average capital structure is observed at Nirlon, Shukra Bullions, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nirlon at 22.15%, while the peer with the lowest is SIS at -13.33%. Vikalp Securitie's own 1-year return is -27.58%, which is significantly lower than both. Additionally, the six-month return is negative for NESCO, SIS, Nirlon, Shukra Bullions, and Vikalp Securitie.

What is the technical trend for Vikalp Securitie?

As of June 6, 2025, Vikalp Securities has shifted to a bearish trend, supported by bearish indicators across multiple time frames, including MACD, Bollinger Bands, and moving averages, along with significant underperformance compared to the Sensex.

As of 6 June 2025, the technical trend for Vikalp Securitie has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view. The MACD is bearish on the weekly chart and mildly bearish on the monthly chart. Bollinger Bands are bearish on both time frames, and moving averages indicate a bearish trend on the daily chart. The KST is bearish weekly and mildly bearish monthly, while the Dow Theory shows a mildly bearish stance weekly with no trend monthly. Overall, the bearish sentiment is reinforced by the stock's significant underperformance compared to the Sensex over various periods.

Why is Vikalp Securitie falling/rising?

As of 10-Jun, Vikalp Securities Ltd is priced at 33.00 with no change, underperforming its sector by 3.31%. The stock has declined 5.28% over the past week and 33.84% year-to-date, while trading below all key moving averages, indicating significant challenges despite a rise in delivery volume.

As of 10-Jun, Vikalp Securities Ltd is currently priced at 33.00, showing no change (0.00%). The stock has underperformed its sector by 3.31% today and has experienced erratic trading, not trading on 4 out of the last 20 days. Additionally, Vikalp Securities is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has declined by 5.28%, and it has seen a significant year-to-date drop of 33.84%. While there has been a notable increase in delivery volume, rising by 194.45% against the 5-day average, the overall performance remains weak, with no positive factors reported to counterbalance the negative trends.<BR><BR>In the broader market context, the finance/NBFC sector has gained by 3.02%, contrasting sharply with Vikalp Securities' poor performance. The stock's short-term return of -5.28% over the past week significantly lags behind the Sensex, which has increased by 2.05% during the same period. This underperformance is indicative of broader challenges faced by Vikalp Securities, as it continues to struggle against a backdrop of a rising market, further emphasizing its recent decline.

Who are in the management team of Vikalp Securitie?

As of March 2020, the management team of Vikalp Securitie includes Arun Kejriwal (Managing Director), Vinod K Sharma, Sonali Kejriwal, Shubhani Gupta, Vinay Kumar, Sharad Tandon, Mohammad Faraz, and Nida Khatoon, each serving in various roles to support the company's governance and operations.

As of March 2020, the management team of Vikalp Securitie includes the following individuals:<BR><BR>1. Arun Kejriwal - Managing Director<BR>2. Vinod K Sharma - Non-Executive & Independent Director<BR>3. Sonali Kejriwal - Non-Executive & Non-Independent Director<BR>4. Shubhani Gupta - Company Secretary<BR>5. Vinay Kumar - Non-Executive & Independent Director<BR>6. Sharad Tandon - Non-Executive & Independent Director<BR>7. Mohammad Faraz - Independent Director<BR>8. Nida Khatoon - Company Secretary & Compliance Officer<BR><BR>Each member holds a specific role within the company, contributing to its governance and operations.

What does Vikalp Securitie do?

Vikalp Securities Ltd, incorporated in 1986, operates in share broking and investment within the micro-cap sector. As of March 2025, it reported a net profit of -6 Cr and has a market cap of INR 9 Cr.

Overview: <BR>Vikalp Securities Ltd is engaged in the share broking and investment business within the diversified commercial services industry, classified as a micro-cap company.<BR><BR>History: <BR>Vikalp Securities Limited was incorporated in 1986. The latest quarterly results reported are for March 2025, showing a net profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: -6 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 9 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price to Book: 0.00<BR><BR>Contact Details: <BR>Address: 25/38 Karachi Khana, Kanpur Uttar Pradesh: 208001 <BR>Tel: 91-512-2372665 <BR>Email: vikalsecuritieslimited@gmail.com <BR>Website: http://www.vikalpsecurities.com

When is the next results date for Vikalp Securitie?

The next results date for Vikalp Securitie is 13 November 2025.

The next results date for Vikalp Securitie is scheduled for 13 November 2025.

How has been the historical performance of Vikalp Securitie?

Vikalp Securitie has shown consistent lack of revenue and profitability, reporting zero net sales from March 2019 to March 2025, with negative operating profit and profit after tax. Total assets decreased significantly, and cash flow activities remained at zero during this period.

Answer:<BR>The historical performance of Vikalp Securitie shows a consistent lack of revenue generation and profitability over the years.<BR><BR>Breakdown:<BR>Vikalp Securitie has reported zero net sales and total operating income from March 2019 to March 2025, indicating no revenue generation during this period. The company's total expenditure, excluding depreciation, has fluctuated slightly, with a notable increase to 1.08 crore in March 2025 from 0.24 crore in March 2024. This rise is primarily attributed to other expenses, which surged to 1.03 crore in March 2025 from 0.15 crore in the previous year. Consequently, the operating profit (PBDIT) has remained negative, reaching -0.94 crore in March 2025, a decline from a slight profit of 0.02 crore in March 2024. The profit after tax also reflects this downward trend, falling to -0.74 crore in March 2025 from a profit of 0.02 crore in March 2024. The company's total assets decreased significantly from 4.38 crore in March 2024 to 2.20 crore in March 2025, while total liabilities also decreased, indicating a tightening financial position. Cash flow activities have consistently reported zero across all categories from March 2020 to March 2025, further emphasizing the company's stagnant financial performance.

Which are the latest news on Vikalp Securitie?