LKP Securities Limited

NSE: LKPSEC BSE: 540192 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

16 1(5%)

Near 52W Low of 15

Volume

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

28/100

Growth Score

68/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

131

No. of Shares

8.23

P/E

11.95

P/B

2.22

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

18.54

ROCE

Profit Growth

Listing Date

Promoter Holding

71.04%

FII Holding

3.94%

DII Holding

Price Chart

Price Performance

1 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 71.04%	(0.01) 71.04%	(0.01) 71.04%	(-0.31) 71.04%	(0.01) 71.36%	(0.01) 71.36%	(-0.21) 71.36%	(0.01) 71.60%	(-0.31) 71.60%	(0.91) 71.86%	(0.31) 70.99%	(0.01) 70.70%	(1.01) 70.70%	(-0.31) 69.70%	(0.01) 70.04%	(0.01) 70.04%	(-0.21) 70.04%	(0.01) 70.24%
FIIs	(-0.21) 3.94%	(0.01) 4.16%	(0.01) 4.16%	(0.01) 4.16%	(0.01) 4.18%	(0.01) 4.18%	(0.21) 4.15%	(0.01) 3.93%	(0.01) 3.93%	(-0.11) 3.94%	(0.01) 4.05%	(0.01) 4.09%	(-0.21) 4.09%	(0.01) 4.27%	(0.01) 4.29%	(0.01) 4.29%	(0.01) 4.29%	(0.01) 4.30%
DIIs	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.03%
Public	25.03%	24.80%	24.80%	24.78%	24.45%	24.44%	24.47%	24.44%	24.45%	24.17%	24.93%	25.18%	25.18%	26.01%	25.65%	25.64%	25.64%	25.44%
No. of Shareholders	16,871	17,192	17,597	19,140	19,243	18,528	15,815	15,428	13,108	12,673	12,646	12,475	12,033	12,012	10,470	10,471	10,143	10,151

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	27.79	24.62	26.88	27.86	22.35	25.1	33.98	30.71	32.78	24.43	21.7	18.45	17.38	20.29	21.73	18.29	24.01	22.84	24
Sales Growth % (YoY)	24.3%	-1.9%	-20.9%	-9.3%	-31.8%	2.7%	56.6%	66.4%	88.6%	20.4%	-0.1%	0.9%	-27.6%	-11.2%	-9.5%	-19.5%	7.5%	8.6%	5%
Sales Growth % (QoQ)	12.9%	-8.4%	-3.5%	24.7%	-11%	-26.1%	10.6%	-6.3%	34.2%	12.6%	17.6%	6.2%	-14.3%	-6.6%	18.8%	-23.8%	5.1%	-4.8%	-
Expenses	21.8	19.65	20.25	18.96	18.58	19.56	25.21	22.3	21.66	19.26	18.62	16.01	16.8	17.75	18.1	15.77	19.44	17.75	17.28
Operating Profit	5.99	4.97	6.63	8.9	3.77	5.54	8.77	8.41	11.12	5.17	3.08	2.44	0.58	2.54	3.63	2.52	4.57	5.09	6.72
OPM %	21.55	20.19	24.67	31.95	16.87	22.07	25.81	27.39	33.92	21.16	14.19	13.22	3.34	12.52	16.71	13.78	19.03	22.29	28
Other Income	0.29	0.08	0.34	0.15	4.64	0.23	0.27	0.18	0.28	0.11	0.11	0.59	0.9	0.29	0.12	0.17	0.34	0.18	0.1
Interest	2.11	2.3	2.1	1.78	1.92	1.97	2	1.91	1.6	1.83	1.23	0.77	0.85	0.65	0.54	0.6	0.81	0.61	0.7
Depreciation	1.43	1.48	1.11	1.32	2.71	1.11	0.98	1	1.07	1.11	0.95	0.95	0.93	0.72	0.62	0.59	0.51	0.5	0.5
Profit before tax	2.74	1.27	3.76	5.95	3.78	2.69	6.06	5.68	8.73	2.34	1.01	1.31	-0.3	1.46	2.59	1.5	3.59	4.16	5.62
Tax %	17.52	23.62	29.26	26.05	29.1	29	25.74	27.64	36.31	32.05	25.74	-21.37	-23.33	26.71	28.96	28.67	16.71	29.33	32.21
Net Profit	2.26	0.96	2.66	4.4	2.69	1.91	4.49	4.11	5.57	1.59	0.75	1.59	-0.23	1.06	1.84	1.06	2.99	2.94	3.81
Net Profit Growth % (QoQ)	135.4%	-63.9%	-39.5%	63.6%	40.8%	-57.5%	9.2%	-26.2%	250.3%	112%	-52.8%	791.3%	-121.7%	-42.4%	73.6%	-64.5%	1.7%	-22.8%	-
Net Profit Growth % (YoY)	-16%	-49.7%	-40.8%	7.1%	-51.7%	20.1%	498.7%	158.5%	2521.7%	50%	-59.2%	50%	-107.7%	-63.9%	-51.7%	-	-	-	-
TTM Net Profit	10.28	10.71	11.66	13.49	13.2	16.08	15.76	12.02	9.5	3.7	3.17	4.26	3.73	6.95	8.83	10.8	9.74	6.75	0
EPS in Rs	0.27	0.12	0.32	0.53	0.33	0.23	0.55	0.51	0.68	0.2	0.09	0.2	-0.03	0.14	0.25	0.14	0.4	0.39	0.51

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	107	112	97	78	94	85	74	96	88	66	58
Sales Growth %	-4.5%	15.2%	24.5%	-16.4%	10.8%	14.5%	-22.7%	8.8%	33.3%	13%	-
Expenses	81	85	75	68	72	77	66	86	67	61	55
Operating Profit	26	28	22	10	22	8	7	9	21	5	4
OPM %	25	25	23	13	24	9	10	10	24	8	6
Other Income	1	4	1	1	1	0	1	0	0	0	0
Interest	8	8	5	3	2	1	5	8	7	4	3
Depreciation	5	6	4	3	2	2	1	1	1	1	1
Profit before tax	14	18	13	5	18	6	2	1	14	0	-1
Tax %	25	27	29	29	26	29	27	-95	39	-1080	24
Net Profit	10	13	10	4	13	4	2	2	8	1	-1
Net Profit Growth %	-23.1%	30%	150%	-69.2%	225%	100%	-	-75%	700%	200%	-
EPS in Rs	1.25	1.61	1.17	0.48	1.8	0.54	0.22	0.29	1.12	0.08	0
Dividend Payout %	16	19	13	21	17	37	0	0	9	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	-4	-23	-13	-72	28	47	2	45	8	31	-20
Cash from Investing Activity	-4	-1	3	12	0	-10	24	4	5	-13	2
Cash from Financing Activity	7	25	-3	-1	-5	-7	-14	-45	-9	-13	17
Net Cash Flow	-2	1	-12	-61	23	31	12	3	5	5	-1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	16	16	16	16	16	16	15	15	15	15	15	15	5
Reserves	85	82	76	72	64	51	43	30	25	24	22	13	-5
Borrowings	75	83	54	70	22	22	17	18	18	28	63	66	104
Other Liabilities	116	106	236	164	155	79	136	133	87	77	65	77	54
Total Liabilities	293	287	383	322	256	167	211	196	145	144	165	171	158
Fixed Assets	24	24	19	21	22	24	15	15	6	6	5	5	5
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	14	12	13	5	5	6	5	4	7	5	3	2	2
Other Assets	255	250	351	296	229	137	192	177	132	133	157	164	151
Total Assets	293	287	383	322	256	167	211	196	145	144	165	171	158

Delivery

Delivery Data: LKPSEC

#	Date	14 32% 18	Q/T 233	Del 76
1	4-Sep	15	83	81
2	3-Sep	15	99	67
3	2-Sep	15	87	68
4	1-Sep	15	47	79
5	31-Aug	15	85	85
6	28-Aug	15	94	61
7	27-Aug	16	77	65
8	26-Aug	15	52	73
9	25-Aug	16	426	90
10	24-Aug	16	95	73
11	21-Aug	17	94	73
12	20-Aug	17	89	91
13	19-Aug	16	192	69
14	18-Aug	17	41	87
15	17-Aug	16	71	80

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	132c	9c	7.36
03-Sep	123c	5c	4.21
01-Sep	128c	25L	0.19
31-Aug	128c	4c	3.01
26-Aug	132c	50L	0.38
25-Aug	132c	4c	2.99
24-Aug	136c	6c	4.15
21-Aug	142c	4c	3.01
19-Aug	137c	3c	2.30
18-Aug	141c	4c	3.03
17-Aug	136c	0	0

Stock Checklist

Price is above from 52 week high low average: 35%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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