India
· Delayed Price · Currency is INR LKP Securities Statistics
Total Valuation
LKP Securities has a market cap or net worth of INR 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
LKP Securities has 81.95 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 81.95M |
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 3.95% |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| 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 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 355,987 |
| Employee Count | 371 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.22, so LKP Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 25,735 |
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 1.05 billion and earned 132.07 million in profits. Earnings per share was 1.60.
| Revenue | 1.05B |
| Gross Profit | 752.52M |
| Operating Income | 139.80M |
| Pretax Income | 182.10M |
| Net Income | 132.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.53 billion in cash and 390.44 million in debt, giving a net cash position of 1.14 billion or 13.85 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 390.44M |
| Net Cash | 1.14B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 926.12M |
| Book Value Per Share | 11.01 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -231.63 million and capital expenditures -43.74 million, giving a free cash flow of -275.37 million.
| Operating Cash Flow | -231.63M |
| Capital Expenditures | -43.74M |
| Free Cash Flow | -275.37M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 71.38%, with operating and profit margins of 13.26% and 12.53%.
| Gross Margin | 71.38% |
| Operating Margin | 13.26% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.00% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 7.99% |
| FCF Yield | -16.66% |
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 |