ScoreWhy is LKP Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.96%
- Poor long term growth as Net Sales has grown by an annual rate of 5.00%
2
Negative results in Sep 25
- NET SALES(Q) At Rs 26.88 cr has Fallen at -20.89%
- PBT LESS OI(Q) At Rs 3.42 cr has Fallen at -40.93%
- PAT(Q) At Rs 2.66 cr has Fallen at -40.8%
3
Below par performance in long term as well as near term
- Along with generating -27.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LKP Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LKP Securities
-20.7%
-0.69
40.30%
Sensex
-4.88%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.40
EV to EBIT
3.73
EV to EBITDA
2.98
EV to Capital Employed
2.07
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
55.51%
ROE (Latest)
10.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.45 cr has Grown at 388.24%
NET SALES(Q)
At Rs 27.79 cr has Grown at 24.34%
-6What is not working for the Company
PAT(Q)
At Rs 2.26 cr has Fallen at -16.0%
Loading Valuation Snapshot...
Here's what is working for LKP Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.45 cr has Grown at 388.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 27.79 cr has Grown at 24.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for LKP Securities
Profit After Tax (PAT) - Quarterly
At Rs 2.26 cr has Fallen at -16.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
