L K P Securities LTD.
₹14.29▲ +0.47 (+3.40%)
LKPSEC·BSE·Financial Services
Market Cap
115.57 Cr
PE Ratio
11.43
Volume
7
Day High - Low
14.29 - 14.17
52W High-Low
18.43 - 13.01
₹14.29▲ +0.47 (+3.40%)
Market Cap115.57 Cr
PE Ratio11.43
Volume7
Day High - Low14.29 - 14.17
52W High-Low18.43 - 13.01
L K P Securities Ltd. (LKPSEC): company summary
The company's annual revenue fell 4.5% to ₹107 crore, while annual net profit dropped 23.1% to ₹10 crore.
L K P Securities Ltd. (LKPSEC) is a micro-cap Financial Services company valued at ₹116 crore operating in Stockbroking & Allied on the NSE and BSE.
- Recent price move
- L K P Securities Ltd. last traded at ₹14.29, up 3.40% on the day.
- Recent developments
- 2026-09-30: Promoter holding remained at 72.07%, with no significant changes in ownership structure. 2026-06-30: The latest quarter reported a net profit of ₹1 crore, down sharply from ₹4 crore in the same quarter a year earlier.
- Financial performance
- The company's annual revenue fell 4.5% to ₹107 crore, while annual net profit dropped 23.1% to ₹10 crore. The latest quarter saw revenue decline 4.7% year-on-year to ₹27 crore and net profit fall 66.8% to ₹1 crore, indicating a sharp deterioration in recent performance.
- Valuation multiples
- The stock trades at 11.4 times earnings, a discount to the Financial Services median of 19.3, 1.32 times book value. It yields 1.3%.
- Things to watch
- The company's net profit margin narrowed 2.3 percentage points to 9.3%, and the latest quarter's net profit fell 66.8% year-on-year. The stock is 24.8% below its 52-week high, and annual net profit declined 23.1% despite a 11.1% revenue growth over three years.
- Where it stands
- LKP Securities Limited reported a net profit of ₹10 crore for the fiscal year ending March 2026, down 23.1% from the previous year. The latest quarter's net profit dropped 66.8% to ₹1 crore, highlighting a significant recent decline. The stock is 24.8% below its 52-week high, and the net profit margin has fallen to 9.3%.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.7/10
Fair
Fair Value
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ROE
10.50%
Average
P/E
11.43x
Cheap
Debt / Equity
0.74
Moderate
Industry
Financial Services
Stockbroking & Allied
Overall View
Fair
Price performance
Day₹14.17
₹14.29
52W₹13.01
₹18.43
DocStoX take
Supported by valuation (7.3) and risk (7.1), but held back by momentum (1.2).
DocStoX score
Low confidence5.7
/10
Fair
Quality
Solid
ROE 10.5%
Valuation
Fair
P/E 11.4×
Growth
Steady
Revenue +4.7% 5Y CAGR
Risk
Moderate
D/E 0.74 (lender)
Momentum
Weak
24% of 52-week range
At a glance
Market Cap
₹116 Cr
52W High / Low
₹18 / ₹13
Dividend Yield
1.25%
Promoter Holding
72.07%
EPS (TTM)
₹1.25
Book Value
₹12.30
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 11× earnings
- Profit compounding 20% a year
- Momentum is weak (1.2/10)
- Near the bottom of its 52-week range (24%)
3 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
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 LTDJIO FIN SERVICES LTDPUNJAB NATIONAL BANK
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