LKPSEC

Financial ServicesCapital Markets0
LKP Securities Ltd
₹17
Previous trading day close · Data updates nightly
59/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
19.32
Below avg
P/B Ratio
1.38
Reasonable
ROE
10.6%
Weak
ROCE
17.2%
Good
Debt / Equity
0.72
Moderate
Div. Yield
1.2%
Low yield
EV/EBITDA
4.05
Attractive
Data as of previous trading day close · Updated nightly
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.32(Below avg)
Forward P/E
N/A
P/B Ratio
1.38(Reasonable)
P/S Ratio
1.30(Good)
EV/EBITDA
4.05(Attractive)
Dividend Yield
1.2%
5Y CAGR
5.9%(Moderate)
Revenue Growth
-6.9%(Moderate)
Profitability
ROE
10.6%(Average)
ROCE
17.2%(Good)
ROA
3.0%(Average)
Net Margin
7.5%(Low)
EBITDA Margin
32.9%
Financial Health
Debt to Equity
0.72(Moderate)
Current Ratio
1.61(Healthy)
Quick Ratio
1.61(Good)
Interest Coverage
2.76x(Low)
Technical Indicators
Based on previous trading day close
Volume
7.2K
Shareholding Pattern
Promoter
71.0%
High confidence
FII
3.9%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
LKPSEC Share Price - ₹17.00 | Research Score & Analysis | StockSage Pro