LKPSEC - LKP Securities Limited Share Price

Capital Markets

₹18.48-0.56(-2.94%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	156.73 Cr
Price/Earnings (Trailing)	11.9
Price/Sales (Trailing)	1.41
EV/EBITDA	4.51
Price/Free Cashflow	-5.78
MarketCap/EBT	8.66
Enterprise Value	143.55 Cr

Fundamentals
Revenue (TTM)	111.22 Cr
Rev. Growth (Yr)	-9.3%
Earnings (TTM)	13.12 Cr
Earnings Growth (Yr)	7.1%

Profitability
Operating Margin	16%
EBT Margin	16%
Return on Equity	14.16%
Return on Assets	3.43%
Free Cashflow Yield	-17.29%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 111 Cr

Net Income (Last 12 mths)

Latest reported: 13 Cr

Growth & Returns
Price Change 1W	-5.9%
Price Change 1M	-11.2%
Price Change 6M	-17.4%
Price Change 1Y	-11%
3Y Cumulative Return	11.8%
5Y Cumulative Return	29%
7Y Cumulative Return	0.80%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-74.45 L
Cash Flow from Operations (TTM)	-23.16 Cr
Cash Flow from Financing (TTM)	25.25 Cr
Cash & Equivalents	13.18 Cr
Free Cash Flow (TTM)	-27.09 Cr
Free Cash Flow/Share (TTM)	-3.29

Balance Sheet
Total Assets	382.6 Cr
Total Liabilities	289.98 Cr
Shareholder Equity	92.61 Cr
Net PPE	6.72 Cr
Inventory	0.00
Goodwill	5.03 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	1.39
Interest/Cashflow Ops	-2.05

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.3
Dividend Yield	1.58%
Shares Dilution (1Y)	0.80%
Shares Dilution (3Y)	10%

Pros

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 12% is a good sign.

Insider Trading: There's significant insider buying recently.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -11.2% in last 30 days.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.58%
Dividend/Share (TTM)	0.3
Shares Dilution (1Y)	0.80%
Earnings/Share (TTM)	1.6

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	23.82
RSI (5d)	8.39
RSI (21d)	25.35
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from LKP Securities

Summary of LKP Securities's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand LKP Securities ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
MAHENDRA VASANTRAI DOSHI (on behalf of Partnership Firm, M/s L K Panday)	23.92%
SEA GLIMPSE INVESTMENTS PVT LTD	19.44%
BHAVANA HOLDINGS PRIVATE LIMITED	12.05%
MAHENDRA VASANTRAI DOSHI	11.25%
INDIA MAX INVESTMENT FUND LIMITED	3.94%
PRATIK MAHENDRA DOSHI	2.8%
HAS LIFESTYLE LIMITED	1.15%
SAMAYA PRATIK DOSHI	0.73%
IRA PRATIK DOSHI	0.73%
SHITAL A SONPAL	0.12%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is LKP Securities Better than it's peers?

Detailed comparison of LKP Securities against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: LKPSEC vs Capital Markets

Comprehensive comparison against sector averages

Comparative Metrics

LKPSEC metrics compared to Capital

Category	LKPSEC	Capital
PE	11.89	18.27
PS	1.41	4.78
Growth	0.8 %	6.7 %

Performance Comparison

LKPSEC vs Capital (2021 - 2025)

Key Insights

1. LKPSEC is NOT among the Top 10 largest companies in Stockbroking & Allied.
2. The company holds a market share of 0.3% in Stockbroking & Allied.
3. In last one year, the company has had a below average growth that other Stockbroking & Allied companies.

Income Statement for LKP Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	19.6%	117	98	79	94	85	74
Revenue From Operations	15.6%	112	97	78	94	85	74
Total interest earned	90.9%	22	12	7.95	8.03	6.68	7.35
Dividend income	-3.2%	0.02	0.05	0.02	0	0	0
Fees and commission income	11.2%	90	81	69	84	76	65
Other revenue from operations	-	-	-	0.32	0.6	0.38	1.33
Other income	4688.9%	5.31	1.09	1.48	0.76	0.65	0.55
Total Expenses	16.7%	99	85	74	76	80	72
Employee Expense	11.4%	40	36	32	32	31	31
Finance costs	53.7%	7.81	5.43	2.64	2.4	1.19	4.66
Depreciation and Amortization	55.8%	5.8	4.08	2.87	2.12	1.64	1.16
Fees and commission expenses	11.5%	30	27	24	28	26	22
Impairment on financial instruments	59.2%	0.69	0.24	0.21	0.35	9.2	0.54
Other expenses	27.3%	15	12	12	11	11	12
Profit Before exceptional items and Tax	41.7%	18	13	5.24	18	5.62	2.23
Total profit before tax	41.7%	18	13	5.24	18	5.62	2.23
Current tax	13.6%	4.92	4.45	1.37	4.5	0.62	0.83
Deferred tax	41%	0.08	-0.56	0.13	0.28	1.03	-0.23
Tax expense	38.4%	5	3.89	1.5	4.78	1.64	0.6
Total profit (loss) for period	41.2%	13	9.5	3.73	13	3.97	1.63
Other comp. income net of taxes	-207.3%	-0.26	0.59	0.11	0.28	0.07	-0.11
Total Comprehensive Income	33.3%	13	10	3.84	14	4.04	1.52
Reserve excluding revaluation reserves	-	76	-	-	-	-	-
Earnings Per Share, Basic	221.1%	1.61	1.19	0.497	1.81	0.54	0.22
Earnings Per Share, Diluted	215.8%	1.6	1.19	0.49	1.81	0.54	0.22

Description	(%) Q/Q	Jun-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	12.5%	28	25	31	33	25	22
Revenue From Operations	12.5%	28	25	31	33	24	22
Total interest earned	-21.6%	4.66	5.67	5	4.32	3.61	2.85
Dividend income	0%	0.01	0.01	0	0	0.01	0.01
Fees and commission income	22.2%	23	19	25	27	20	18
Other revenue from operations	-	-	-	-	-	-	-
Other income	-10.4%	0.15	0.23	0.18	0.28	0.11	0.11
Total Expenses	-4.5%	22	23	25	24	22	21
Employee Expense	-4.4%	9.41	9.8	9.47	9.02	9.09	9.01
Finance costs	-19.6%	1.78	1.97	1.91	1.6	1.83	1.23
Depreciation and Amortization	190.9%	1.32	1.11	1	1.07	1.11	0.95
Fees and commission expenses	4.8%	6.48	6.23	9.23	8.8	7.03	6.53
Impairment on financial instruments	-3.1%	0.01	0.04	0.01	0.15	0.02	0.05
Other expenses	-18%	3.05	3.5	3.58	3.69	3.11	3.03
Profit Before exceptional items and Tax	192.9%	5.95	2.69	5.68	8.73	2.35	1.01
Total profit before tax	192.9%	5.95	2.69	5.68	8.73	2.35	1.01
Current tax	1016.7%	1.55	0.94	1.47	2.95	0.83	0.32
Deferred tax	14.5%	0	-0.17	0.09	0.21	-0.08	-0.06
Tax expense	350%	1.55	0.78	1.57	3.17	0.75	0.26
Total profit (loss) for period	273.6%	4.4	1.91	4.11	5.57	1.59	0.75
Other comp. income net of taxes	-	0.19	0	0.08	0.01	0.05	0.49
Total Comprehensive Income	295.6%	4.6	1.91	4.19	5.57	1.64	1.25
Earnings Per Share, Basic	39.5%	0.54	0.24	0.5	0.69	0.2	0.099
Earnings Per Share, Diluted	39%	0.53	0.23	0.5	0.69	0.2	0.099

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	20.8%	117	97	78	93	84	74
Revenue From Operations	15.8%	111	96	76	93	84	73
Total interest earned	90.9%	22	12	7.93	8.03	6.67	7.35
Dividend income	-3.2%	0.02	0.05	0.02	0	0	0
Fees and commission income	11.4%	89	80	68	83	75	64
Other revenue from operations	-	-	-	0.32	0.6	0.38	1.33
Other income	4190%	5.29	1.1	1.47	0.76	0.65	0.55
Total Expenses	18.1%	99	84	73	75	79	71
Employee Expense	11.4%	40	36	32	32	31	31
Finance costs	57.7%	7.72	5.26	2.64	2.4	1.19	4.66
Depreciation and Amortization	64.6%	5.69	3.85	2.8	2.09	1.64	1.16
Fees and commission expenses	11.5%	30	27	24	28	25	22
Impairment on financial instruments	60.8%	0.69	0.21	0.16	0.25	9.1	0.54
Other expenses	27.3%	15	12	11	10	11	11
Profit Before exceptional items and Tax	41.7%	18	13	4.44	18	5.54	2.2
Total profit before tax	41.7%	18	13	4.44	18	5.54	2.2
Current tax	15.5%	4.8	4.29	1.15	4.47	0.59	0.86
Deferred tax	38.7%	0.05	-0.55	0.13	0.27	1.03	-0.23
Tax expense	40.5%	4.85	3.74	1.28	4.74	1.62	0.63
Total profit (loss) for period	41.2%	13	9.5	3.16	13	3.92	1.57
Other comp. income net of taxes	-207.3%	-0.26	0.59	0.11	0.28	0.07	-0.11
Total Comprehensive Income	33.3%	13	10	3.27	14	3.98	1.46
Reserve excluding revaluation reserves	-	75	-	-	-	-	-
Earnings Per Share, Basic	221.1%	1.61	1.19	0.421	1.79	0.53	0.21
Earnings Per Share, Diluted	215.8%	1.6	1.19	0.421	1.79	0.53	0.21

Description	(%) Q/Q	Jun-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	12.5%	28	25	31	33	24	22
Revenue From Operations	12.5%	28	25	30	32	24	21
Total interest earned	-21.5%	4.65	5.65	4.99	4.3	3.6	2.87
Dividend income	0%	0.01	0.01	0	0	0.01	0.01
Fees and commission income	22.2%	23	19	25	26	20	18
Other revenue from operations	-	-	-	-	-	-	-
Other income	-6.3%	0.15	0.2	0.18	0.29	0.11	0.11
Total Expenses	0%	22	22	25	24	22	21
Employee Expense	-4.3%	9.38	9.76	9.44	8.99	9.09	9.01
Finance costs	-20%	1.76	1.95	1.89	1.58	1.68	1.23
Depreciation and Amortization	222.2%	1.29	1.09	0.97	1.04	0.94	0.93
Fees and commission expenses	5.2%	6.48	6.21	9.2	8.77	6.98	6.53
Impairment on financial instruments	-2%	0	0.02	0.01	0.15	0.02	0.02
Other expenses	-18.9%	2.97	3.43	3.52	3.49	3.03	2.93
Profit Before exceptional items and Tax	188.6%	5.79	2.66	5.62	8.71	2.49	0.92
Total profit before tax	188.6%	5.79	2.66	5.62	8.71	2.49	0.92
Current tax	785.7%	1.48	0.93	1.44	2.89	0.77	0.32
Deferred tax	13.7%	-0.01	-0.17	0.09	0.15	-0.03	-0.06
Tax expense	300%	1.48	0.76	1.52	3.04	0.74	0.26
Total profit (loss) for period	264.8%	4.32	1.91	4.1	5.66	1.75	0.66
Other comp. income net of taxes	-	0.19	0	0.08	0.01	0.05	0.49
Total Comprehensive Income	285.7%	4.51	1.91	4.17	5.67	1.8	1.15
Earnings Per Share, Basic	39%	0.53	0.23	0.5	0.71	0.22	0.08
Earnings Per Share, Diluted	37.7%	0.52	0.23	0.5	0.71	0.22	0.08

Balance Sheet for LKP Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	20%	13	11	7.5	23	22	84
Trade receivables	-40.9%	14	23	34	20	31	21
Other receivables	-	0	0	0.19	0.16	0.46	0.18
Loans	3148.8%	26	0.18	0.18	0.19	0.2	0.2
Investments	200%	13	5	4.11	5.74	5.57	4.68
Other financial assets	86.6%	154	83	57	49	77	34
Total finanical assets	-	359	-	-	-	-	-
Current tax assets (Net)	-18.5%	0.04	0.19	1.7	1.27	1.72	1.62
Property, plant and equipment	50.1%	6.72	4.81	4.8	5.29	2.86	2.9
Capital work-in-progress	-	0	0	0	0	0	0.26
Goodwill	-27%	5.03	6.52	6.52	6.52	6.52	6.52
Total non-financial assets	-	24	-	-	-	-	-
Total assets	51%	383	254	241	167	192	211
Equity share capital	0%	16	16	16	16	15	15
Total equity	16.5%	93	80	70	67	62	58
Debt securities	83.4%	14	8.09	0	0	0	-
Borrowings	3185.1%	30	0.06	28	7.28	10	9.11
Deposits	-47.4%	1.72	2.37	2.39	2.94	3	2.97
Total financial liabilities	-	287	-	-	-	-	-
Current tax liabilities	12.3%	0.29	0.19	0	0.15	0.32	0.41
Provisions	87.8%	0.89	0.1	0	0.58	0.22	0.64
Total non financial liabilities	-	3.24	-	-	-	-	-
Total liabilities	67.1%	290	174	172	100	131	154
Total equity and liabilities	51%	383	254	241	167	192	211

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	22.2%	12	10	6.44	22	21	83
Trade receivables	-40.9%	14	23	34	20	30	21
Other receivables	-	0	0	0.19	0.16	0.44	0.18
Loans	3148.8%	26	0.18	0.18	0.19	0.2	0.2
Investments	192%	13	5.11	3.73	6.29	6.14	4.77
Other financial assets	88.9%	154	82	57	49	77	34
Total finanical assets	-	358	-	-	-	-	-
Current tax assets (Net)	-17.6%	0	0.15	1.65	1.26	1.71	1.55
Property, plant and equipment	52.2%	6.57	4.66	4.8	5.29	2.86	2.9
Capital work-in-progress	-	0	0	0	0	-	0.26
Goodwill	-29%	4.92	6.52	6.52	6.52	6.52	6.52
Total non-financial assets	-	23	-	-	-	-	-
Total assets	51%	380	252	240	166	192	210
Equity share capital	0%	16	16	16	16	15	15
Total equity	15.4%	91	79	68	65	61	57
Debt securities	83.4%	14	8.09	0	0	-	-
Borrowings	3185.1%	30	0.06	28	7.28	10	9.11
Deposits	-47.4%	1.72	2.37	2.39	2.94	3	2.97
Total financial liabilities	-	286	-	-	-	-	-
Current tax liabilities	12.3%	0.29	0.19	0	0	0.32	0.41
Provisions	86.7%	0.88	0.1	0	0.58	0.22	0.64
Total non financial liabilities	-	3.16	-	-	-	-	-
Total liabilities	67.4%	289	173	172	101	132	154
Total equity and liabilities	51%	380	252	240	166	192	210

Cash Flow for LKP Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	58.5%	7.42	5.05	2.36	2.3	-	-
Depreciation	55.8%	5.8	4.08	2.87	2.12	-	-
Impairment loss / reversal	59.2%	0.69	0.24	0.21	0.35	-	-
Dividend income	-3.2%	0.02	0.05	0.02	0	-	-
Adjustments for interest income	-107.1%	0.22	12	7.95	8.03	-	-
Share-based payments	41%	0.54	0.22	0.61	0.43	-	-
Net Cashflows From Operations	-146.4%	-18.5	43	-71.25	30	-	-
Income taxes paid (refund)	80.3%	4.66	3.03	0.87	2.57	-	-
Net Cashflows From Operating Activities	-161.9%	-23.16	40	-72.12	28	-	-
Proceeds from sales of PPE	-	11	0	0.02	0	-	-
Purchase of property, plant and equipment	1120.8%	3.93	1.24	3.05	2.98	-	-
Proceeds from sales of intangible assets	-	0	0	0	0.08	-	-
Purchase of intangible assets	-	0.44	0	0	0.71	-	-
Dividends received	-3.2%	0.02	0.05	0.02	0	-	-
Interest received	-107.8%	0.22	11	8.24	8.11	-	-
Other inflows/outflows of cash	98.5%	0	-64.09	7.32	-5.26	-	-
Net Cashflows From Investing Activities	96.6%	-0.74	-49.77	12	-0.12	-	-
Proceeds from issuing shares	-133.8%	0	3.96	0	0	-	-
Proceeds from exercise of stock options	-	0.33	0	0.38	0.64	-	-
Proceeds from issuing debt etc	-37.8%	5.4	8.07	0	0	-	-
Proceeds from borrowings	66.7%	106	64	32	52	-	-
Repayments of borrowings	8.6%	77	71	34	53	-	-
Payments of lease liabilities	10%	3.21	3.01	2.22	1.39	-	-
Dividends paid	182.6%	1.19	0.77	2.2	1.48	-	-
Interest paid	93.5%	6.03	3.6	1.4	1.69	-	-
Net Cashflows From Financing Activities	772.3%	25	-2.57	-1.01	-4.96	-	-
Net change in cash and cash eq.	102.6%	1.34	-12.07	-60.75	23	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	63.4%	7.34	4.88	2.36	2.3	-	-
Depreciation	64.6%	5.69	3.85	2.8	2.09	-	-
Impairment loss / reversal	60.8%	0.69	0.21	0.16	0.25	-	-
Dividend income	-7.4%	-0.02	0.05	0.02	0	-	-
Adjustments for interest income	-110.9%	-0.2	12	7.93	8.03	-	-
Share-based payments	41%	0.54	0.22	0.61	0.43	-	-
Net Cashflows From Operations	-147.3%	-18.88	43	-71.95	30	-	-
Income taxes paid (refund)	111.3%	4.55	2.68	0.87	2.5	-	-
Net Cashflows From Operating Activities	-162.6%	-23.43	40	-72.82	28	-	-
Proceeds from sales of PPE	-	11	0	0.02	0	-	-
Purchase of property, plant and equipment	3122.2%	3.9	1.09	3.05	2.98	-	-
Purchase of intangible assets	-	0.44	0	0	0.51	-	-
Dividends received	-3.2%	0.02	0.05	0.02	0	-	-
Interest received	-108%	0.2	11	8.21	8.11	-	-
Other inflows/outflows of cash	98.5%	0	-64.01	7.32	-5.26	-	-
Net Cashflows From Investing Activities	96%	-1.03	-50.24	13	0	-	-
Proceeds from issuing shares	-133.8%	0	3.96	0	0	-	-
Proceeds from exercise of stock options	-	0.33	0	0.38	0.64	-	-
Proceeds from issuing debt etc	-37.8%	5.4	8.07	0	0	-	-
Proceeds from borrowings	66.7%	106	64	35	52	-	-
Repayments of borrowings	8.6%	77	71	37	53	-	-
Payments of lease liabilities	11.1%	3.11	2.9	2.22	1.39	-	-
Dividends paid	182.6%	1.19	0.77	2.2	1.45	-	-
Interest paid	93.5%	6.03	3.6	1.4	1.69	-	-
Net Cashflows From Financing Activities	795.7%	25	-2.45	-1.06	-4.93	-	-
Net change in cash and cash eq.	99.2%	0.89	-12.2	-61.03	23	-	-

LKPSEC - LKP Securities Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution