LKP Securities Limited LKPSEC NSEFINANCIAL
Company Overview
LKP Securities Limited engages in the securities broking business in India. The company offers equity, derivatives, commodity, and currency broking services; investment advisory and research services; and distribution of mutual funds and other financial products. It also provides margin trading facility and depository services. The company was founded in 1948 and is headquartered in Mumbai, India.
Why Investors Should Care
Net profit has compounded at 40.2% per year over the last five years.
Trades at an undemanding P/E of 15.8.
Recent Developments
- Mar 2026 Revenue of ₹81.71 Cr (-7.0% YoY); net profit ₹10.29 Cr.
- Trailing 12 Months Year-on-year growth — revenue -6.9%, earnings -67.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR 40.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.88% |
| 1 Year: | -6.90% |
Compounded Profit Growth
| 5 Years: | 40.21% |
| 1 Year: | -67.90% |
Stock Price Performance
| 1 Year: | -17.06% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -7.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)38.28 · Neutral
P/E of 15.80 is above the sector median of 15.25 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 40.2% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKPSEC LKP Securities Limited NSEFINANCIAL | 13.90 | 15.80 | ₹114.42 Cr | 0.00% | -0.68% | 10.13% | 5.88% | 40.21% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 694.05 | 15.17 | ₹10.70 L Cr | 1.88% | - | 13.84% | 16.90% | 12.47% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,398.50 | 18.08 | ₹10.04 L Cr | 0.89% | - | 16.07% | 18.11% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 970.00 | 10.40 | ₹8.95 L Cr | 1.82% | - | 15.18% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 942.10 | 28.93 | ₹5.87 L Cr | 0.56% | - | 16.68% | 22.58% | 18.23% |
| 6 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 437.00 | 21.42 | ₹4.35 L Cr | 0.15% | - | 10.64% | 13.48% | 8.92% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,212.00 | 13.63 | ₹3.77 L Cr | 0.08% | - | 13.35% | 12.16% | 34.61% |
| 8 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,678.00 | 26.64 | ₹2.69 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
| 9 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 387.50 | 8.16 | ₹2.45 L Cr | 2.59% | - | 32.53% | 7.26% | 16.86% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 17.57 Cr | 22.78 Cr | 21.74 Cr | 19.44 Cr | 20.24 Cr |
| Cost of Revenue | 13.59 Cr | 15.90 Cr | 16.82 Cr | 16.37 Cr | 16.87 Cr |
| Gross Profit | 3.98 Cr | 6.89 Cr | 4.92 Cr | 3.07 Cr | 3.37 Cr |
| Operating Expenses | 7.11 Cr | 4.37 Cr | 4.55 Cr | 4.75 Cr | 5.44 Cr |
| Operating Income | -3.13 Cr | 2.52 Cr | 37.71 L | -1.68 Cr | -2.07 Cr |
| EBITDA | 8.41 Cr | 9.05 Cr | 6.97 Cr | 5.05 Cr | 6.27 Cr |
| Interest Expense | 1.92 Cr | 1.78 Cr | 2.10 Cr | 2.30 Cr | 2.11 Cr |
| Pretax Income | 3.79 Cr | 5.95 Cr | 3.76 Cr | 1.26 Cr | 2.74 Cr |
| Tax Provision | 1.10 Cr | 1.55 Cr | 1.10 Cr | 29.90 L | 47.75 L |
| Net Income | 2.69 Cr | 4.40 Cr | 2.66 Cr | 96.49 L | 2.26 Cr |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 68.84 Cr | 79.66 Cr | 87.88 Cr | 81.71 Cr |
| Cost of Revenue | 57.67 Cr | 63.40 Cr | 70.49 Cr | 66.86 Cr |
| Gross Profit | 11.17 Cr | 16.26 Cr | 17.38 Cr | 14.85 Cr |
| Operating Expenses | 13.38 Cr | 13.95 Cr | 15.17 Cr | 15.70 Cr |
| Operating Income | -2.21 Cr | 2.30 Cr | 2.22 Cr | -85.23 L |
| EBITDA | 10.46 Cr | 22.53 Cr | 31.43 Cr | 26.85 Cr |
| Interest Expense | 2.35 Cr | 5.05 Cr | 7.42 Cr | 7.79 Cr |
| Pretax Income | 5.24 Cr | 13.39 Cr | 18.21 Cr | 13.71 Cr |
| Tax Provision | 1.50 Cr | 3.89 Cr | 5.00 Cr | 3.42 Cr |
| Net Income | 3.73 Cr | 9.50 Cr | 13.21 Cr | 10.29 Cr |
| Diluted EPS | 0.49 | 1.19 | 1.60 | 1.25 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 166.64 Cr | 254.01 Cr | 382.60 Cr | 292.55 Cr |
| Current Assets | - | 138.38 Cr | 229.54 Cr | 352.10 Cr | 254.41 Cr |
| Cash & Equivalents | - | 23.17 Cr | 11.10 Cr | 13.18 Cr | 10.86 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 20.11 Cr | 16.61 Cr | 14.12 Cr | 16.18 Cr |
| Total Liabilities | - | 100.12 Cr | 174.00 Cr | 289.98 Cr | 190.99 Cr |
| Current Liabilities | - | 86.91 Cr | 154.44 Cr | 268.19 Cr | 167.85 Cr |
| Long Term Debt | - | 0 | 8.09 Cr | 13.50 Cr | 13.52 Cr |
| Total Debt | - | 18.61 Cr | 19.39 Cr | 52.54 Cr | 72.71 Cr |
| Total Equity | - | 66.52 Cr | 80.01 Cr | 92.61 Cr | 101.56 Cr |
| Shares Outstanding | - | 7.84 Cr | 8.17 Cr | 8.19 Cr | 8.23 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -72.12 Cr | -12.79 Cr | -23.16 Cr | -4.38 Cr |
| Investing Cash Flow | - | 12.38 Cr | 3.29 Cr | -74.45 L | -3.82 Cr |
| Financing Cash Flow | - | -1.01 Cr | -2.57 Cr | 25.25 Cr | 6.62 Cr |
| Capital Expenditure | - | -3.05 Cr | -1.24 Cr | -4.37 Cr | -5.70 Cr |
| Free Cash Flow | - | -75.17 Cr | -14.03 Cr | -27.54 Cr | -10.08 Cr |
| Net Change in Cash | - | -60.75 Cr | -12.07 Cr | 1.34 Cr | -1.58 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 16.2% | 20.4% | 19.8% | 18.2% |
| Operating Margin % | -3.2% | 2.9% | 2.5% | -1.0% |
| Net Margin % | 5.4% | 11.9% | 15.0% | 12.6% |
| ROE % | 5.6% | 11.9% | 14.3% | 10.1% |
| ROCE % | -2.8% | 2.3% | 1.9% | -0.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LKPSEC
LKPSEC Stock Price and Chart — NSE:LKPSEC - TradingView
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LKP Securities Share Price Today: Fundamentals Snapshot - Univest
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LKP Securities Limited (540192) Company Information - Simply Wall Street
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LKP Securities Ltd. Upper Circuit Today: Price, Data and Peers - Univest
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LKPSEC — Frequently Asked Questions
What is the current share price of LKP Securities Limited (LKPSEC)?
As of 2026-10-24 04:55 IST, LKP Securities Limited (LKPSEC) trades at ₹13.90 on NSE. Its 52-week range is ₹13.62 to ₹17.20.
What is the market capitalisation of LKPSEC?
LKP Securities Limited (LKPSEC) has a market capitalisation of ₹114.42 Cr on NSE.
What is the P/E ratio of LKPSEC?
LKPSEC trades at a trailing price-to-earnings (P/E) ratio of 15.80. The industry average P/E is 15.25. Its price-to-book (P/B) ratio is 1.22.
What is the return on equity (ROE) of LKPSEC?
LKPSEC has a return on equity (ROE) of 10.13%. Its return on capital employed (ROCE) is -0.68%.
Is LKPSEC a good stock to buy?
This page provides a data-driven analysis of LKP Securities Limited (LKPSEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.