LKP Securities Limited

Financial Services · Capital Markets

NSE: LKPSEC BSE: 540192
₹14.14
▼ -0.13 (-0.91%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
37/100
Weak
Valuation
97/100
Undervalued
Momentum
35/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹117 Cr
PE (TTM)
Data unavailable.
Price to Book
1.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
3.92%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹-7 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
201.68%
as of March 31, 2019
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
59.54%
as of March 31, 2019
Industry median 16.54% (23 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
1.10
as of March 31, 2026
Industry median 5.19 (47 companies)
Net Margin
18.85%
as of March 31, 2019
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
21.27%
as of March 31, 2019
Industry median 58.57% (29 companies)
Operating Margin (TTM)
8.98%
as of March 31, 2026
Industry median 42.83% (47 companies)
Return on Assets
0.66%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
1.91%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (1.9%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 2 met
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 4 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.9%
Low 13.6500 · High 14.7000
1W return
-7.4%
Low 13.6200 · High 15.5800
1M return
-8.5%
Low 13.6200 · High 16.6600
52W return
Data unavailable.
Low 13.6200 · High 18.4300
Lifetime High ₹17.2000 (Aug. 20, 2026)
Lifetime Low ₹13.7600 (Sept. 28, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish3
5D
14.4
10D
14.7
20D
15.1

Delivery and volume

Day avg. delivery
76.6%
Week avg. delivery
80.1%
Month avg. delivery
81.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

14.16
Pivot
First resistance14.68
Second resistance15.21
Third resistance15.73
First support13.63
Second support13.11
Third support12.58
Day RSI34.6
Day MFI24.9
Day MACD—
Day MACD signal—

Beta

1M1.82
3M1.67
1Y1.67
3Y1.67

Price change analysis

↓ -8.5%
Over 1 Month
LowHigh
13.6216.66
—
Over 3 Months
LowHigh
13.6218.43
—
Over 6 Months
LowHigh
13.6218.43
—
Over 1 Year
LowHigh
13.6218.43
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (March 31, 2019)
₹36 Cr
Net profit (March 31, 2019)
₹7 Cr
Basic EPS (March 31, 2019)
₹0.9300

Ranks #46 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter72.07%
  • FII/FPI3.92%
  • Public24.01%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings increased from 71.04% to 72.07% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 3.94% to 3.92% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

DateClientDealActionQuantityPriceExchange
5 Jun 2026 HAS LIFESTYLE LIMITED Bulk Sell 967,522 17.4000 BSE
5 Jun 2026 BHAVANA HOLDINGS PRIVATE LIMITED Bulk Buy 1,150,030 17.4000 BSE
13 Mar 2025 LKP FINANCE LIMITED Block Sell 6,521,725 20.5000 BSE
13 Mar 2025 L K PANDAY Block Buy 6,521,725 20.5000 BSE
13 Mar 2025 LKP FINANCE LIMITED Bulk Sell 6,521,725 20.5000 BSE
13 Mar 2025 L K PANDAY Bulk Buy 6,521,725 20.5000 BSE
9 Jun 2021 LKPFINANCELIMITED Bulk Buy 3,527,714 7.9700 BSE
9 Jun 2021 AGRUD CAPITAL PTE LTD Bulk Sell 3,914,110 8.0100 BSE
8 Jun 2021 AGRUD CAPITAL PTE LTD Bulk Sell 450,824 9.9300 BSE
17 Sep 2020 KEYNOTE CAPITALS LIMITED Bulk Buy 441,000 4.6500 BSE

All bulk and block deals →

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 Insider Trading / SAST LKP Securities Ltd - 540192 - Closure of Trading Window
18 Sep 2026 Company Update LKP Securities Ltd - 540192 - Announcement under Regulation 30 (LODR)-Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (59.5%)

Weaknesses

  • Low Return on Equity (1.9%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (1.1x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about LKP Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.