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LKP Securities

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE341H01023
  • NSEID:
  • BSEID: 540192
INR
19.81
0.18 (0.92%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.34 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.34 k (-39.75%) Volume

Shareholding (Dec 2024)

FII

4.18%

Held by 2 FIIs

DII

0.02%

Held by 0 DIIs

Promoter

71.36%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.88%

  • Poor long term growth as Net Sales has grown by an annual rate of 6.06%
2

Stock is technically in a Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 162 Cr (Micro Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.71%

stock-summary
Debt Equity

0.79

stock-summary
Return on Equity

17.91%

stock-summary
Price to Book

1.83

Revenue and Profits (1 Year):
Net Sales:
25 Cr
(Quarterly Results - Dec 2024)
Net Profit:
2 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.71%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-20.28%
0%
-20.28%
1 Year
1.69%
0.53%
2.22%
2 Years
65.91%
2.02%
67.93%
3 Years
21.98%
3.91%
25.89%
4 Years
179.01%
9.80%
188.81%
5 Years
448.75%
21.14%
469.89%

Latest dividend: 0.14 per share ex-dividend date: May-31-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
18.65%
Net Debt to Equity (avg)
0
Institutional Holding
4.20%
ROE (avg)
12.88%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.83
EV to EBIT
3.02
EV to EBITDA
2.65
EV to Capital Employed
5.36
EV to Sales
0.73
PEG Ratio
0.03
Dividend Yield
0.71%
ROCE (Latest)
175.57%
ROE (Latest)
17.91%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 3 Schemes (0.01%)

FIIs

Held by 2 FIIs (4.18%)

Promoter with highest holding

Sea Glimpse Investments Pvt Ltd (19.53%)

Highest Public shareholder

India Max Investment Fund Limited (3.95%)

Individual Investors Holdings

20.19%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 2.74% vs 20.40% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 20.13% vs 50.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.10",
          "val2": "24.43",
          "chgp": "2.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.54",
          "val2": "5.18",
          "chgp": "6.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.97",
          "val2": "1.83",
          "chgp": "7.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.91",
          "val2": "1.59",
          "chgp": "20.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.07%",
          "val2": "21.20%",
          "chgp": "0.87%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 61.12% vs 0.32% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 267.95% vs -19.31% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "64.69",
          "val2": "40.15",
          "chgp": "61.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.18",
          "val2": "5.53",
          "chgp": "210.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.91",
          "val2": "2.00",
          "chgp": "95.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.61",
          "val2": "2.34",
          "chgp": "267.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.56%",
          "val2": "13.77%",
          "chgp": "12.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 39.04% vs 7.08% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 167.68% vs -0.76% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89.79",
          "val2": "64.58",
          "chgp": "39.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.72",
          "val2": "10.71",
          "chgp": "112.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.88",
          "val2": "3.83",
          "chgp": "53.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.52",
          "val2": "3.93",
          "chgp": "167.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.30%",
          "val2": "16.58%",
          "chgp": "8.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 25.31% vs -16.98% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 154.69% vs -72.31% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "97.35",
          "val2": "77.69",
          "chgp": "25.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.81",
          "val2": "9.27",
          "chgp": "135.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.43",
          "val2": "2.64",
          "chgp": "105.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.50",
          "val2": "3.73",
          "chgp": "154.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.40%",
          "val2": "11.93%",
          "chgp": "10.47%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
25.10
24.43
2.74%
Operating Profit (PBDIT) excl Other Income
5.54
5.18
6.95%
Interest
1.97
1.83
7.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.91
1.59
20.13%
Operating Profit Margin (Excl OI)
22.07%
21.20%
0.87%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 2.74% vs 20.40% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 20.13% vs 50.00% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
64.69
40.15
61.12%
Operating Profit (PBDIT) excl Other Income
17.18
5.53
210.67%
Interest
3.91
2.00
95.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.61
2.34
267.95%
Operating Profit Margin (Excl OI)
26.56%
13.77%
12.79%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 61.12% vs 0.32% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 267.95% vs -19.31% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
89.79
64.58
39.04%
Operating Profit (PBDIT) excl Other Income
22.72
10.71
112.14%
Interest
5.88
3.83
53.52%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.52
3.93
167.68%
Operating Profit Margin (Excl OI)
25.30%
16.58%
8.72%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 39.04% vs 7.08% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 167.68% vs -0.76% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
97.35
77.69
25.31%
Operating Profit (PBDIT) excl Other Income
21.81
9.27
135.28%
Interest
5.43
2.64
105.68%
Exceptional Items
0.00
0.00
Consolidate Net Profit
9.50
3.73
154.69%
Operating Profit Margin (Excl OI)
22.40%
11.93%
10.47%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 25.31% vs -16.98% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 154.69% vs -72.31% in Mar 2023

stock-summaryCompany CV
About LKP Securities Ltd stock-summary
stock-summary
LKP Securities Ltd
Micro Cap
Finance/NBFC
Since 1948, LKP Securities Ltd has established itself as a reliable fintech partner in the financial services industry. With a presence in over 200 cities across India, the Company earned the trust of its clients and got listed on the BSE during December 2016.
Company Coordinates stock-summary
Company Details
203 Embassy Centre, Nariman Point Mumbai Maharashtra : 400021
stock-summary
Tel: 91-22-22828234
stock-summary
ho_compliance@lkpsec.com
Registrar Details