LKP Securities Statistics

Total Valuation

LKP Securities has a market cap or net worth of INR 1.75 billion.

Market Cap	1.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

LKP Securities has 82.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	82.32M
Shares Outstanding	82.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	3.94%
Float	37.79M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.72
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.

Current Ratio	2.20
Quick Ratio	1.81
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-7.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	2.75M
Profits Per Employee	284,282
Employee Count	362
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, LKP Securities has paid 34.21 million in taxes.

Income Tax	34.21M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.07, so LKP Securities's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.45%
50-Day Moving Average	15.17
200-Day Moving Average	17.20
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	79,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LKP Securities had revenue of INR 997.15 million and earned 102.91 million in profits. Earnings per share was 1.25.

Revenue	997.15M
Gross Profit	744.39M
Operating Income	146.60M
Pretax Income	137.12M
Net Income	102.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 727.09 million in debt, giving a net cash position of 656.95 million or 7.98 per share.

Cash & Cash Equivalents	1.38B
Total Debt	727.09M
Net Cash	656.95M
Net Cash Per Share	7.98
Equity (Book Value)	1.02B
Book Value Per Share	12.18
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.81 million and capital expenditures -56.97 million, giving a free cash flow of -100.78 million.

Operating Cash Flow	-43.81M
Capital Expenditures	-56.97M
Depreciation & Amortization	n/a
Net Borrowing	148.13M
Free Cash Flow	-100.78M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of 14.70% and 10.32%.

Gross Margin	74.65%
Operating Margin	14.70%
Pretax Margin	13.75%
Profit Margin	10.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.30
Dividend Yield	1.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	23.60%
Buyback Yield	-0.01%
Shareholder Yield	1.49%
Earnings Yield	5.90%
FCF Yield	-5.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3