LKP Securities Limited (BOM:540192)

LKP Securities Statistics

Total Valuation

LKP Securities has a market cap or net worth of INR 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

LKP Securities has 82.32 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	82.32M
Shares Outstanding	82.32M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	3.94%
Float	38.79M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	22.06
P/OCF Ratio	9.71
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 2.37, with a Debt / Equity ratio of 0.83.

Current Ratio	2.37
Quick Ratio	1.63
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	15.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	2.63M
Profits Per Employee	322,376
Employee Count	362
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LKP Securities has paid 45.16 million in taxes.

Income Tax	45.16M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -41.59% in the last 52 weeks. The beta is -0.14, so LKP Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-41.59%
50-Day Moving Average	16.32
200-Day Moving Average	18.86
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	19,286

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 Securities had revenue of INR 952.41 million and earned 116.70 million in profits. Earnings per share was 1.41.

Revenue	952.41M
Gross Profit	718.51M
Operating Income	147.16M
Pretax Income	161.86M
Net Income	116.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.00 billion in cash and 812.65 million in debt, with a net cash position of 190.32 million or 2.31 per share.

Cash & Cash Equivalents	1.00B
Total Debt	812.65M
Net Cash	190.32M
Net Cash Per Share	2.31
Equity (Book Value)	979.64M
Book Value Per Share	11.77
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 118.41 million and capital expenditures -66.29 million, giving a free cash flow of 52.12 million.

Operating Cash Flow	118.41M
Capital Expenditures	-66.29M
Free Cash Flow	52.12M
FCF Per Share	0.63

Margins

Gross margin is 75.44%, with operating and profit margins of 15.45% and 12.25%.

Gross Margin	75.44%
Operating Margin	15.45%
Pretax Margin	16.99%
Profit Margin	12.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.30
Dividend Yield	2.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	20.84%
Buyback Yield	-0.77%
Shareholder Yield	1.30%
Earnings Yield	10.15%
FCF Yield	4.53%

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	5