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LKP Securities Ltd
NSE: BSE: 540192
â‚ą15.19
(0.07%)
Sun, 06 Sept 2026, 06:11 pm
Market Cap (in Cr)128.24
PE Ratio17.04
Dividend1.29
Finance
Investment Banks/Brokers
24.5KLKP Securities Analysis
dividend
- Unable to calculate sustainability of dividends as LKP Securities has not reported any payouts.
- Unable to evaluate LKP Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate LKP Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- LKP Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- LKP Securities is profitable, therefore cash runway is not a concern.
- LKP Securities is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (106.6%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.7x debt.
- LKP Securities's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (170.9% vs 109% today).
- Low level of unsold assets.
- LKP Securities's level of debt (109%) compared to net worth is high (greater than 40%).
management
- The tenure for the LKP Securities board of directors is about average.
- Pratik's compensation has been consistent with company performance over the past year, both up more than 20%.
- Pratik's remuneration is higher than average for companies of similar size in India.
misc
- LKP Securities is not covered by any analysts.
- LKP Securities has significant price volatility in the past 3 months.
past
- LKP Securities's 1-year earnings growth exceeds its 5-year average (117.8% vs 37.7%)
- LKP Securities has delivered over 20% year on year earnings growth in the past 5 years.
- LKP Securities used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- LKP Securities's earnings growth has exceeded the IN Capital Markets industry average in the past year (117.8% vs -4.7%).
- Whilst LKP Securities has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
value
- LKP Securities is good value based on earnings compared to the IN Capital Markets industry average.
- LKP Securities is good value based on earnings compared to the India market.
- BSE:540192 is up 24.1% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:540192 is up 24.1% outperforming the market in India which returned 8% over the past month.
- LKP Securities is overvalued based on assets compared to the IN Capital Markets industry average.
- 540192 underperformed the Capital Markets industry which returned -21% over the past year.
- 540192 underperformed the Market in India which returned -14.5% over the past year.