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LKP Securities BSE:540192 Stock Report

Last Price

₹27.46

Market Cap

₹2.3b

7D

2.7%

1Y

64.7%

Updated

24 Dec, 2024

Data

Company Financials

540192 Stock Overview

Provides stock and securities broking, and other financial services in India. More details

540192 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

LKP Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for LKP Securities
Historical stock prices
Current Share Price₹27.46
52 Week High₹30.80
52 Week Low₹14.77
Beta0.70
1 Month Change17.40%
3 Month Change20.33%
1 Year Change64.73%
3 Year Change41.04%
5 Year Change317.33%
Change since IPO27.42%

Recent News & Updates

Recent updates

Shareholder Returns

540192IN Capital MarketsIN Market
7D2.7%-4.6%-4.2%
1Y64.7%60.6%19.4%

Return vs Industry: 540192 exceeded the Indian Capital Markets industry which returned 60.6% over the past year.

Return vs Market: 540192 exceeded the Indian Market which returned 19.4% over the past year.

Price Volatility

Is 540192's price volatile compared to industry and market?
540192 volatility
540192 Average Weekly Movement7.0%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540192 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540192's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1948371Pratik Doshiwww.lkpsec.com

LKP Securities Limited provides stock and securities broking, and other financial services in India. It engages in the business of stock, currency, and commodity broking; distribution of mutual funds, as well as third party distribution; and provision of margin trading facility and depository services. It also offers equity, future and options, and securities lending and borrowing mechanism, as well as research based equity advisory and trading services to individuals, corporates, and retail clients.

LKP Securities Limited Fundamentals Summary

How do LKP Securities's earnings and revenue compare to its market cap?
540192 fundamental statistics
Market cap₹2.25b
Earnings (TTM)₹157.65m
Revenue (TTM)₹1.15b

14.3x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540192 income statement (TTM)
Revenue₹1.15b
Cost of Revenue₹361.18m
Gross Profit₹793.61m
Other Expenses₹635.96m
Earnings₹157.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.92
Gross Margin68.72%
Net Profit Margin13.65%
Debt/Equity Ratio65.8%

How did 540192 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:02
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LKP Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution