India
· Delayed Price · Currency is INR LKP Finance Statistics
Total Valuation
LKP Finance has a market cap or net worth of INR 5.72 billion.
| Market Cap | 5.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -0.20% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 5.66% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 314.42.
| PE Ratio | 314.42 |
| Forward PE | n/a |
| PS Ratio | 91.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.18 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.52%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 568,375 |
| Employee Count | 32 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.61% in the last 52 weeks. The beta is 0.76, so LKP Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +248.61% |
| 50-Day Moving Average | 402.64 |
| 200-Day Moving Average | 270.03 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 23,760 |
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 62.67 million and earned 18.19 million in profits. Earnings per share was 1.45.
| Revenue | 62.67M |
| Gross Profit | 59.13M |
| Operating Income | -261,000 |
| Pretax Income | 24.31M |
| Net Income | 18.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 374.64 million in cash and 359.94 million in debt, giving a net cash position of 14.70 million or 1.17 per share.
| Cash & Cash Equivalents | 374.64M |
| Total Debt | 359.94M |
| Net Cash | 14.70M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 275.87 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -37,000, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -1.07B |
| FCF Per Share | -84.90 |
Margins
Gross margin is 94.35%, with operating and profit margins of -0.42% and 29.02%.
| Gross Margin | 94.35% |
| Operating Margin | -0.42% |
| Pretax Margin | 38.78% |
| Profit Margin | 29.02% |
| 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 0.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.32% |
| FCF Yield | -18.66% |
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 |