LKP Finance Statistics

Total Valuation

LKP Finance has a market cap or net worth of INR 5.05 billion.

Market Cap	5.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LKP Finance has 12.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	58.40%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	11.53
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.69M
Profits Per Employee	9.40M
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.96% in the last 52 weeks. The beta is 0.80, so LKP Finance's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+167.96%
50-Day Moving Average	347.64
200-Day Moving Average	242.53
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	8,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LKP Finance had revenue of INR 438.07 million and earned 300.84 million in profits. Earnings per share was 23.94.

Revenue	438.07M
Gross Profit	428.67M
Operating Income	330.76M
Pretax Income	333.97M
Net Income	300.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.94

Full Income Statement

Balance Sheet

The company has 461.75 million in cash and 541.95 million in debt, giving a net cash position of -80.20 million or -6.38 per share.

Cash & Cash Equivalents	461.75M
Total Debt	541.95M
Net Cash	-80.20M
Net Cash Per Share	-6.38
Equity (Book Value)	3.88B
Book Value Per Share	308.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.85%, with operating and profit margins of 75.50% and 68.67%.

Gross Margin	97.85%
Operating Margin	75.50%
Pretax Margin	76.24%
Profit Margin	68.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	3.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.77%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a