LKP Finance Limited (BOM:507912)

LKP Finance Statistics

Total Valuation

LKP Finance has a market cap or net worth of INR 15.18 billion.

Market Cap	15.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LKP Finance has 15.36 million shares outstanding.

Current Share Class	15.36M
Shares Outstanding	15.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	7.30%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 834.72.

PE Ratio	834.72
Forward PE	n/a
PS Ratio	128.59
PB Ratio	4.38
P/TBV Ratio	4.38
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 8.59, with a Debt / Equity ratio of 0.10.

Current Ratio	8.59
Quick Ratio	7.61
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% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	4.72M
Profits Per Employee	727,520
Employee Count	25
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LKP Finance has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +343.47% in the last 52 weeks. The beta is 0.84, so LKP Finance's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+343.47%
50-Day Moving Average	950.71
200-Day Moving Average	652.96
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	15,805

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 118.06 million and earned 18.19 million in profits. Earnings per share was 1.45.

Revenue	118.06M
Gross Profit	114.29M
Operating Income	191,000
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 1.31 billion in cash and 359.94 million in debt, with a net cash position of 950.03 million or 61.84 per share.

Cash & Cash Equivalents	1.31B
Total Debt	359.94M
Net Cash	950.03M
Net Cash Per Share	61.84
Equity (Book Value)	3.47B
Book Value Per Share	275.93
Working Capital	2.87B

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	-69.47

Margins

Gross margin is 96.80%, with operating and profit margins of 0.16% and 15.41%.

Gross Margin	96.80%
Operating Margin	0.16%
Pretax Margin	20.59%
Profit Margin	15.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LKP Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	-7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3