Subscribe

LKP Securities Limited (LKPSEC.BO)

INR17.06 -0.23 (-1.33%)
IN BSE Financial Services Investment - Banking & Investment Services
Address Gala Impecca
Mumbai, IN
CEO Pratik Mahendra Doshi
Website lkpsec.com
IPO 2024-12-30
ISIN INE341H01023

Explore sections of this company profile

Description

LKP Securities Limited operates primarily as a brokerage firm, delivering a wide spectrum of financial services. Their offerings encompass equity trading in both cash and derivatives segments, online educational resources, depository facilities (demat services), comprehensive research analysis, and brokerage for debt and money market instruments. Additionally, the company provides merchant banking solutions, loans collateralized by shares, margin lending, and advisory services for mergers and acquisitions. Established in 1948, LKP Securities maintains its headquarters in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR17.06 -0.23 (-1.33%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
63.1K
Beta
0.64
Float Shares
22.69M
Free Float %
27.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% +2.54% -10.90% +26.69% +8.79% +16.73% -9.86% +55.18% +129.14% -13.87% -13.87%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.06
DCF (Unlevered) 65.17 +282.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -3.9% Q1'26: -19.5% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    -21.9% Q1'26: -15.6% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -24.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +12.7% Q1'26: +9.7% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +28.7% Q1'26: +25.2% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -0.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    5.30× Q1'26: 6.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65.17 Current price: 17.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-27 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-26 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-25 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-07 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-06 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-05 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-05-04 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.35M
OE per share TTM
0.06
Owner's Yield
0.28%
Maintenance CapEx ratio
22.14%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
369.6K
Shares Outstanding
82.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pratik Mahendra Doshi MD & Director 9M male
Satvinderpal Singh Gulati Principal Officer & Non-Executive Director 275.0K male
Dinesh K. Waghela Head of IPO 272.4K male
Shashank Waghela Head of Customer Care male
Jahnavi Mehta Company Secretary & Compliance Officer female
Ayushi Jain Compliance Officer female
Alpesh Govindbhai Dangodra Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits