LKP Finance Ltd Stock Price Today (NSE: LKPFIN)
Fundamental Score
LKP Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
LKP Finance Ltd share price today is ₹967.25, up +0.00% on NSE/BSE as of 18 February 2026. LKP Finance Ltd (LKPFIN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹1.40K (Cr). The 52-week high for LKPFIN share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -0.17% and a debt-to-equity ratio of 0.06.
LKP Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
LKP Finance Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
LKP Finance Share Price: A Financial Analysis
The "LKP Finance share price" currently trades at ₹1010.0. The Other Financial Services sector, to which LKP Finance belongs, is currently experiencing increased scrutiny due to rising non-performing assets (NPAs) and liquidity challenges, particularly impacting smaller NBFCs and financial institutions. This necessitates a deep dive into the financial health of individual companies within the sector. This analysis delves into LKP Finance Ltd's current standing, focusing on key financial metrics.
A critical observation is the absence of a readily available Price-to-Earnings (PE) ratio for LKP Finance. This could be due to negative earnings, highlighting potential profitability concerns. Comparatively, assessing management quality against peers like
Sumedha Fiscal Services Ltd is crucial. While a direct comparison requires a thorough review of management commentary, strategies, and execution, the absence of a PE ratio warrants further investigation into LKP Finance's operational efficiency and capital allocation strategies.Perhaps the most concerning indicator is the Return on Capital Employed (ROCE) of -0.83%. ROCE measures a company's profitability relative to the capital employed. A negative ROCE signifies that LKP Finance is currently losing money on its investments. This directly impacts the company's economic moat – its ability to sustain competitive advantages and generate superior returns over the long term. A negative ROCE erodes the moat, making it difficult for the company to attract investment and maintain its market position. Without a positive ROCE, the company may struggle to grow organically and may rely heavily on external financing, increasing its financial risk.
Further investigation is needed to understand the underlying causes of the negative ROCE. Are there specific underperforming assets? Are operating expenses too high? What steps is management taking to improve profitability and capital efficiency? This observational analysis is part of a comprehensive 80-parameter fundamental audit of LKP Finance Ltd, verified by Sweta Mishra, to provide a detailed assessment of the company's financial health. A thorough review of the company's financial statements, including the income statement, balance sheet, and cash flow statement, is necessary to form a comprehensive perspective on LKP Finance's long-term viability.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
LKP Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LKPFIN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (73.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (50.08%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-0.17%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-66.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-146.85%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-17.45% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-45.48x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-65.56 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.21%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
LKP Finance Ltd Financial Statements
Comprehensive financial data for LKP Finance Ltd including income statement, balance sheet and cash flow
About LKPFIN (LKP Finance Ltd)
LKP Finance Ltd (LKPFIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹1.40K (Cr). LKP Finance Ltd has delivered a Return on Equity (ROE) of -0.17% and a ROCE of -0.83%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking LKPFIN share price can monitor key metrics including P/E ratio, promoter holding of 50.08%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LKPFIN Share Price: Frequently Asked Questions
What is the current share price of LKP Finance Ltd (LKPFIN)?
As of 18 Feb 2026, 10:42 am IST, LKP Finance Ltd share price is ₹967.25. The LKPFIN stock has a market capitalisation of ₹1.40K (Cr) on NSE/BSE.
Is LKPFIN share price Overvalued or Undervalued?
LKPFIN share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the LKP Finance Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of LKPFIN share price?
The 52-week high of LKPFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the LKP Finance Ltd share price?
Key factors influencing LKPFIN share price include quarterly earnings growth (Sales Growth: -146.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is LKP Finance Ltd a good stock for long-term investment?
LKP Finance Ltd shows a 5-year Profit Growth of 14.57% and an ROE of -0.17%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in LKPFIN shares.
How does LKP Finance Ltd compare with its industry peers?
LKP Finance Ltd competes with major peers in the Other Financial Services. Investors should compare LKPFIN share price P/E of 0.00x and ROE of -0.17% against the industry averages to determine competitive standing.
What is the P/E ratio of LKPFIN and what does it mean?
LKPFIN share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is LKPFIN performing according to Bull Run's analysis?
LKPFIN has a Bull Run fundamental score of 1.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LKPFIN belong to?
LKPFIN operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting LKP Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for LKPFIN?
LKPFIN has an ROE of -0.17%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently LKP Finance Ltd generates profits from shareholders capital.
How is LKPFIN debt-to-equity ratio and what does it indicate?
LKPFIN has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is LKPFIN dividend yield and is it a good dividend stock?
LKPFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in LKP Finance Ltd shares.
How has LKPFIN share price grown over the past 5 years?
LKPFIN has achieved 5-year growth rates of: Sales Growth -17.45%, Profit Growth 14.57%, and EPS Growth 14.57%.
What is the promoter holding in LKPFIN and why does it matter?
Promoters hold 50.08% of LKPFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in LKP Finance Ltd.
What is LKPFIN market capitalisation category?
LKPFIN has a market capitalisation of ₹1396 crores, placing it in the Small-cap category.
How volatile is LKPFIN stock?
LKPFIN has a beta of N/A. A beta > 1 suggests the LKP Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LKPFIN operating profit margin trend?
LKPFIN has a 5-year average Operating Profit Margin (OPM) of 73.31%, indicating the company's operational efficiency.
How is LKPFIN quarterly performance?
Recent quarterly performance shows LKP Finance Ltd YoY Sales Growth of -146.85% and YoY Profit Growth of -66.91%.
What is the institutional holding pattern in LKPFIN?
LKPFIN has FII holding of 2.14% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the LKP Finance Ltd stock.