LKP Securities Statistics

Total Valuation

LKP Securities has a market cap or net worth of INR 2.00 billion.

Market Cap	2.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

LKP Securities has 81.96 million shares outstanding. The number of shares has increased by 5.36% in one year.

Shares Outstanding	81.96M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	3.92%
Float	22.52M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.49
P/FCF 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	0.24
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 Capital (ROIC)	n/a
Revenue Per Employee	2.80M
Profits Per Employee	324,100
Employee Count	371
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 +96.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.53%
50-Day Moving Average	22.00
200-Day Moving Average	20.62
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	103,662

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 1.04 billion and earned 120.24 million in profits. Earnings per share was 1.49.

Revenue	1.04B
Gross Profit	719.93M
Operating Income	183.20M
Pretax Income	177.68M
Net Income	120.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 154.33 million in cash and 193.91 million in debt, giving a net cash position of -39.58 million or -0.48 per share.

Cash & Cash Equivalents	154.33M
Total Debt	193.91M
Net Cash	-39.58M
Net Cash Per Share	-0.48
Equity (Book Value)	800.15M
Book Value Per Share	9.80
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 69.24%, with operating and profit margins of 17.62% and 11.56%.

Gross Margin	69.24%
Operating Margin	17.62%
Pretax Margin	17.09%
Profit Margin	11.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.15
Dividend Yield	0.62%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.36%
Shareholder Yield	-4.74%
Earnings Yield	6.13%
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