Business Description
LKP Securities Ltd
ISIN : INE341H01023
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Traded in other countries / regions
540192.India IPO Date
2016-12-01Description
LKP Securities Ltd is a financial solutions provider. It is engaged as a stock and securities broker and provides financial services. The company provides clients with a range of services, including Equity, Debt Instruments, Structured Products, Third Party Distribution, and Commodity and Currency. Geographically It operates only in India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.91 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 17.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.37 | |||||
| 9-Day RSI | 48.82 | |||||
| 14-Day RSI | 52.15 | |||||
| 6-1 Month Momentum % | 42.15 | |||||
| 12-1 Month Momentum % | 74.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.62 | |||||
| Days Sales Outstanding | 125.9 | |||||
| Days Payable | 687.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.44 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 0.44 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -0.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.78 | |||||
| Operating Margin % | 5.45 | |||||
| Net Margin % | 13.93 | |||||
| FCF Margin % | 62.15 | |||||
| ROE % | 11.94 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 4.4 | |||||
| ROC (Joel Greenblatt) % | 104.47 | |||||
| ROCE % | 18.07 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.94 | |||||
| PE Ratio without NRI | 26.78 | |||||
| Shiller PE Ratio | 38.79 | |||||
| Price-to-Owner-Earnings | 3.75 | |||||
| PEG Ratio | 1.33 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 4.67 | |||||
| Price-to-Operating-Cash-Flow | 4.53 | |||||
| EV-to-EBIT | 6.82 | |||||
| EV-to-EBITDA | 5.72 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | 2.83 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
| Earnings Yield (Greenblatt) % | 14.66 | |||||
| FCF Yield % | 20.94 | |||||
| Forward Rate of Return (Yacktman) % | 27.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LKP Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 628.052 | ||
| EPS (TTM) (₹) | 1.09 | ||
| Beta | 0.24 | ||
| Volatility % | 47.09 | ||
| 14-Day RSI | 52.15 | ||
| 14-Day ATR (₹) | 1.402419 | ||
| 20-Day SMA (₹) | 23.683 | ||
| 12-1 Month Momentum % | 74.77 | ||
| 52-Week Range (₹) | 10 - 28.5 | ||
| Shares Outstanding (Mil) | 81.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LKP Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LKP Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
LKP Securities Ltd Frequently Asked Questions
What is LKP Securities Ltd(BOM:540192)'s stock price today?
The current price of BOM:540192 is ₹22.82. The 52 week high of BOM:540192 is ₹28.50 and 52 week low is ₹10.00.
When is next earnings date of LKP Securities Ltd(BOM:540192)?
The next earnings date of LKP Securities Ltd(BOM:540192) is .
Does LKP Securities Ltd(BOM:540192) pay dividends? If so, how much?
The Dividend Yield %  of LKP Securities Ltd(BOM:540192) is 0.44% (As of Today), Highest Dividend Payout Ratio of LKP Securities Ltd(BOM:540192) was 1.09. The lowest was 0.11. And the median was 0.44. The  Forward Dividend Yield % of LKP Securities Ltd(BOM:540192) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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