LKPSEC

LKP Securities Ltd.

BSE: 540192

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

16.50-0.5 (-2.94%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

49.9 / 100

Value Score

76.0 / 100

Price Momentum Score

51.4 / 100

QVM Score

66.6 / 100

Key Metrics

Market Cap

136.52

P/E (TTM)

18.63

P/B

1.34

P/S (TTM)

1.68

EV/EBITDA

7.71

CAPE (5Y)

13.72

ROE (TTM)

10.60

ROCE (TTM)

13.83

ROA (TTM)

3.05

Avg 3Y ROE

12.96

Earnings 3Y CAGR

16.31

Sales 3Y CAGR

14.24

Sales 5Y CAGR

5.47

Debt/Equity

0.72

Consensus TP

Strong Buy %

Promoter Holding

72.07

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of LKP Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 1.34 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -24.72%

What is P/B Ratio?

Median: 1.78

Value 1.34

0.0915.67

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.72 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.15 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 10.6% for 12-month ended 30 Jun 2026 but ROE declined by -469 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -0.76% for 12-month ended 30 Jun 2026 and the growth was 6.66 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 5.9

Value -0.76

-16.04752.17

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -46.06% for 12-month ended 30 Jun 2026 and the growth was 28.18 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

High operating margin but declining trend

The company reported strong operating margin of 23.78% for 12-month ended 30 Jun 2026 but operating margin declined by -256 bps from 1 year ago

What is Operating profit margin?

Moderate dividend yield

The company has a moderate dividend yield of 1.21%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for LKP Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

LKP Securities Ltd. Shareholding Pattern

Quarterly breakdown of LKP Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	66.03	66.03	66.13	66.13	66.13	70.91	70.24	70.24	70.04	70.04	70.04	69.70	70.70	70.70	70.99	71.86	71.60	71.60	71.36	71.36	71.36	71.04	71.04	71.04	71.04	72.07
Indian Promoter	66.03	66.03	66.13	66.13	66.13	70.91	70.24	70.24	70.04	70.04	70.04	69.70	70.70	70.70	70.99	71.86	71.60	71.60	71.36	71.36	71.36	71.04	71.04	71.04	71.04	72.07
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	2.93	2.93	4.96	4.96	4.96	4.37	4.33	4.33	4.31	4.31	4.32	4.30	4.11	4.11	4.07	3.96	3.95	3.95	4.17	4.20	4.20	4.18	4.16	4.16	3.94	3.92
Mutual Funds / UTI	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-
FI/Bank/Insurance	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	2.91	2.91	4.94	4.94	4.94	4.34	4.30	4.30	4.29	4.29	4.29	4.27	4.09	4.09	4.05	3.94	3.93	3.93	4.15	4.18	4.18	4.16	4.16	4.16	3.94	3.92
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	31.04	31.04	28.90	28.90	28.90	24.73	25.44	25.44	25.64	25.64	25.64	26.01	25.18	25.18	24.93	24.17	24.45	24.45	24.47	24.44	24.44	24.78	24.80	24.80	25.02	24.01
Bodies Corporate	5.65	5.57	3.41	-	3.34	2.79	2.53	2.38	2.38	2.28	2.22	2.29	2.28	2.12	2.17	2.34	2.63	2.41	2.41	2.47	2.47	2.43	2.41	2.40	2.66	1.68
Others (incl. Retail) No. of shareholders	25.39 6,330	25.47 6,386	25.49 6,437	28.90 6,550	25.56 6,567	21.94 7,761	22.91 8,361	23.06 10,066	23.26 10,062	23.36 10,390	23.42 10,392	23.72 11,931	22.90 11,952	23.06 12,399	22.76 12,568	21.83 12,590	21.82 13,020	22.04 15,339	22.06 15,726	21.97 17,522	21.97 19,152	22.35 19,054	22.39 17,528	22.40 17,128	22.36 16,809	22.33 16,298

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in LKP Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Bhavna holdings Private Limited Promoter Group	June-2026	Market Purchase (Acquisition) 5th Jun 2026	12.05 %	₹ 17.40	11.50 lac	₹ 2.00 cr
Bharat Ajit Somaiya Designated Person	September-2025	Market Sale (Disposal) 24th Sep 2025	0.09 %	₹ 0.00	69.97 k	₹ 0.00
L K Panday Promoter Group	March-2025	Inter-se Transfer (Acquisition) 13th Mar 2025	16.07 %	₹ 20.50	65.22 lac	₹ 13.37 cr
LKP Finance Ltd Promoter Group	March-2025	Inter-se Transfer (Disposal) 13th Mar 2025	7.96 %	₹ 20.50	65.22 lac	₹ 13.37 cr
SATVINDERPAL SINGH GULATI Director	July-2024	Market Purchase (Acquisition) 1st Jul 2024	0.06 %	₹ 20.32	50.12 k	₹ 10.18 lac
SATVINDERPAL SINGH GULATI Director	June-2024	Market Purchase (Acquisition) 12th Jun 2024	0.05 %	₹ 19.57	10.00 k	₹ 1.96 lac
TEJINDER KAUR GULATI Directors Immediate Relative	June-2024	Market Purchase (Acquisition) 12th Jun 2024	0.00 %	₹ 21.65	40.00 k	₹ 8.66 lac
BHAVANA HOLDINGS PRIVATE LIMITED Promoter Group	November-2023	Conversion of security (Acquisition) 22nd Nov 2023	11.01 %	₹ 16.70	11.98 lac	₹ 2.00 cr
Mahendra Vasantrai Doshi Promoter & Director	November-2023	Conversion of security (Acquisition) 22nd Nov 2023	10.43 %	₹ 16.70	9.98 lac	₹ 1.67 cr
Mahendra Vasantrai Doshi Promoter	June-2023	Conversion of security (Acquisition) 28th Jun 2023	9.52 %	₹ 16.70	7.98 lac	₹ 1.33 cr

Corporate Actions

History of LKP Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.20/share
Record date: 7th Jul 2026Ex-date: 7th Jul 2026
Announced on: 27th Apr 2026
Dividend₹ 0.30/share
Record date: 16th Jun 2025Ex-date: 16th Jun 2025
Announced on: 30th Apr 2025
Dividend₹ 0.15/share
Record date: 31st May 2024Ex-date: 31st May 2024
Announced on: 23rd Apr 2024
Dividend₹ 0.10/share
Record date: 13th Jun 2023Ex-date: 13th Jun 2023
Announced on: 26th Apr 2023
Dividend₹ 0.30/share
Record date: 13th Jun 2022Ex-date: 10th Jun 2022
Announced on: 29th Apr 2022

Company Profile

Overview of LKP Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

LKP Securities Limited is a financial services provider. The Company offers research-based equity advisory and trading services to individuals, corporates and retail clients. It is in the business of stock, currency and commodity broking, providing margin trading facility, depository services and di...

Key personnel

Mr. Alpesh Dangodra

Chief Financial Officer

Mr. Pratik Mahendra DoshiD

Managing Director, Executive Chairman of the Board

Mr. S. S. GulatiD

Non-Executive Director

Mr. Sajid MohamedD

Independent Director

Mr. Dara KalyaniwalaD

Additional Non-Executive Independent Director

Ms. Saseekala NairD

Additional Non-Executive Independent Director

Mr. Vineet SuchantiD

Additional Non-Executive Independent Director

Mr. Vineet SuchantiD

Additional Non-Executive Independent Director

View all

Incorporated on

03 Aug 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

351

IPO date

01 Dec 2016

Free Float

1,72,80,909

Website

https://www.lkpsec.com/

Phone no.

+912222828234

Address

203, EMBASSY CENTRE, NARIMAN POINT,, , 400021, India

Frequently Asked Questions

What is the current share price of LKP Securities Ltd.?

The current share price of LKP Securities Ltd. is ₹ 16.50 as of 7 Aug 2026.

What is the market capitalisation of LKP Securities Ltd.?

The market capitalisation of LKP Securities Ltd. stands at ₹ 136.52 Cr.

What is the PE ratio of LKP Securities Ltd.?

The Price-to-Earnings (PE) ratio of LKP Securities Ltd. is 18.63 as of the latest trailing twelve months data.

What is the ROE and ROCE of LKP Securities Ltd.?

LKP Securities Ltd. has a Return on Equity (ROE) of 10.60% and a Return on Capital Employed (ROCE) of 13.83% as per the latest financial reports.

What is the 52-week high and low of LKP Securities Ltd.?

The 52-week high of LKP Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of LKP Securities Ltd.?

The dividend yield of LKP Securities Ltd. is 1.21% based on the current market price.

What is the FII and DII holding in LKP Securities Ltd.?

Foreign Institutional Investors (FII) hold 3.92%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 22.33% of LKP Securities Ltd. shares.

What sector does LKP Securities Ltd. belong to?

LKP Securities Ltd. operates in the Financial Services sector.

What is the beta of LKP Securities Ltd.?

The beta of LKP Securities Ltd. is 0.91, indicating its price volatility relative to the broader market. Over the past 1 year, LKP Securities Ltd. has delivered an absolute return of -17.91%.

What is the RSI of LKP Securities Ltd.?

The 14-day Relative Strength Index (RSI) of LKP Securities Ltd. is 49.80, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

LKP Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

LKP Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile