L K P Securities LTD.
₹15.50▲ +0.48 (+3.20%)
LKPSEC·BSE·Financial Services
Market Cap
177.26 Cr
PE Ratio
9.63
Volume
4,780
Day High - Low
15.99 - 15.12
52W High-Low
18.43 - 14.01
₹15.50▲ +0.48 (+3.20%)
Market Cap177.26 Cr
PE Ratio9.63
Volume4,780
Day High - Low15.99 - 15.12
52W High-Low18.43 - 14.01
DocStoX Score
6.2/10
Fair
Fair Value
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ROE
10.50%
Average
P/E
9.63x
Cheap
Debt / Equity
0.74
Moderate
Industry
Financial Services
Stockbroking & Allied
Overall View
Mixed
Price performance
Day₹15.12
₹15.99
52W₹14.01
₹18.43
DocStoX take
Supported by valuation (7.5) and risk (7.1), but held back by momentum (2.7). Valuation looks strong at 7.5, but that is offset by momentum at 2.7. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.2
/10
Fair
Quality
Solid
ROE 10.5%
Valuation
Cheap
P/E 9.6×
Growth
Steady
Revenue +4.9% 5Y CAGR
Risk
Moderate
D/E 0.74 (lender)
Momentum
Weak
34% of 52-week range
At a glance
Market Cap
₹177 Cr
52W High / Low
₹18 / ₹14
Dividend Yield
1.28%
Promoter Holding
72.07%
EPS (TTM)
₹1.61
Book Value
₹12.28
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 10× earnings
- Profit compounding 21% a year
- Small ₹177 cr company — thinner liquidity
3 Positives1 Watchout
Growth
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
L K P SECURITIES LTD. peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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