LKP Securities Limited Stock Price Today (NSE: LKPSEC)

LKP Securities Limited

15.030.17 (1.12%)
Market Closed

Fundamental Score

...

LKP Securities Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

LKP Securities Limited share price today is 15.03, down 1.12% on NSE/BSE as of 16 September 2026. LKP Securities Limited (LKPSEC) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 141.15 (Cr). The 52-week high for LKPSEC share price is 18.43 and the 52-week low is 14.01. At a P/E ratio of 13.85x, LKPSEC is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 10.50% and a debt-to-equity ratio of 0.74.

LKP Securities Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
18.43
Low
14.01
Volume
15.0K
Change
-1.25%

LKP Securities Limited share price chart: -1.25% return over the past month. 52-week high ₹18.43, 52-week low ₹14.01.

LKP Securities Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
15.2015.7714.9815.0335.00K (Cr)
15.8216.5014.9915.2012.63K (Cr)
15.9516.1015.4415.822.38K (Cr)
15.8016.6615.2015.9615.84K (Cr)
14.8615.9014.8615.8420.01K (Cr)
16.6116.6115.1515.357.96K (Cr)
15.2815.8215.0515.428.42K (Cr)
15.5915.9914.6215.287.61K (Cr)
15.7615.7614.5115.028.97K (Cr)
15.1815.5814.0115.1919.89K (Cr)

LKP Securities Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
15.7016.6614.0115.03-4.27%
15.7918.4314.5115.45-2.15%
16.8918.6515.4015.82-6.34%
18.5518.9016.1016.50-11.05%
20.5021.7517.3418.56-9.46%
11.9423.0011.7520.83+74.46%
14.1015.3211.1511.39-19.22%
14.5516.4913.5014.65+0.69%
16.2217.1013.5014.59-10.05%
17.0517.5014.5015.90-6.74%
19.4919.4917.0017.06-12.47%
18.9919.5918.0119.29+1.58%

Returns & Performance

Poor

Return on Equity (ROE)

10.50%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

13.53%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

22.12%

Average operating profit margin over 5 years

Good

Dividend Yield

1.17%

Annual dividend as % of current share price

LKP Securities Limited Valuation Check

Excellent

Price to Earnings (P/E)

13.85x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.68x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

71.04%

% shares held by company founders/management

Poor

FII Holding

3.94%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-15.99%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

24.34%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.86%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.42%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

19.97%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.74x

Total debt ÷ equity. Below 0.5 = financially healthy

Average

Interest Coverage Ratio

2.64x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-91.35 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

LKP Securities Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of LKPSEC across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (22.12%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 13.85 vs Industry: 20.68)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (24.34%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (17.42% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (19.97% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (71.04%)

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

4 factors identified

Profit Decline Concern (-15.99%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (4.86% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-91.35 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.94%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

LKP Securities Limited vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare LKP Securities Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
47.2/100
15
₹141.15
13.8
Average
10.50%
Average
13.53%
Average
0.7
Good
19.97%
Excellent
4.86%
Average
1.17%
42.9/100
1025
₹61720.07
31.1
Average
15.60%
Good
12.66%
Average
0.0
Excellent
8.46%
Good
20.92%
Excellent
0.62%
48.1/100
1087
₹44224.56
34.9
Average
14.39%
Average
12.13%
Average
0.0
Excellent
26.93%
Excellent
22.03%
Excellent
1.09%
30.4/100
1781
₹32517.63
15.3
Average
27.36%
Excellent
17.49%
Good
0.0
Excellent
58.69%
Excellent
27.32%
Excellent
1.45%
55.9/100
299
₹27318.82
5.1
Average
15.59%
Good
14.77%
Average
0.0
Excellent
25.02%
Excellent
32.38%
Excellent
1.40%
49.6/100
338
₹10596.19
18.4
Average
20.15%
Excellent
23.17%
Excellent
0.0
Excellent
21.13%
Excellent
23.55%
Excellent
0.89%
56.1/100
189
₹4145.87
11.4
Average
13.02%
Average
18.41%
Good
0.0
Excellent
31.99%
Excellent
26.83%
Excellent
0.77%
79.9/100
371
₹2941.94
16.2
Average
0.00%
Poor
28.28%
Excellent
0.0
Excellent
45.54%
Excellent
29.40%
Excellent
0.28%
19.2/100
80
₹2236.33
30.8
Average
6.82%
Poor
9.02%
Poor
0.0
Excellent
-8.17%
Poor
9.57%
Good
1.83%
39.3/100
84
₹1757.49
13.6
Average
8.09%
Poor
11.38%
Average
0.0
Excellent
0.41%
Average
16.02%
Excellent
1.50%
36.2/100
334
₹1567.28
25.6
Average
0.00%
Poor
9.93%
Poor
0.0
Excellent
24.66%
Excellent
10.62%
Good
0.00%

LKP Securities Limited PE Ratio History

Historical price-to-earnings ratio for LKPSEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.60₹15.909.9x
FY 20241.19₹28.9924.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

LKP Securities Limited Dividend History

Annual cash dividends paid by LKPSEC — dividend yield 1.17%

Financial YearDividends Paid (₹ Cr)
FY 20251.19 Cr
FY 20240.77 Cr
FY 20232.20 Cr
FY 20221.48 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

LKP Securities Limited Quarterly Performance

Latest quarterly metrics for LKPSEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

24.34%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-15.99%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.86%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

19.97%

Compounded annual net profit growth over 5 years

LKP Securities Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LKPSEC — calculated from daily price history

31RSI 14
Neutral — RSI 31

Momentum is balanced — neither overbought nor oversold.

SMA 50
16
▼ Price below SMA 50 — Short-term bearish
SMA 200
16
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
14K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

LKP Securities Limited Financial Statements

Annual income statement, balance sheet and cash flow for LKP Securities Limited (LKPSEC) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for LKP Securities Limited

Loading latest quarterly results...

About LKPSEC (LKP Securities Limited)

LKP Securities Ltd is a well-established financial services firm with a rich history in the Indian capital markets. The company acts as a crucial intermediary, connecting investors... with opportunities to participate in the dynamic world of stocks, currencies, and commodities. Their comprehensive service offerings extend beyond simple trade execution, encompassing a range of tools and facilities designed to empower clients in their investment journey. LKP Securities facilitates seamless transactions, streamlines portfolio management, and provides access to diverse financial products, positioning itself as a one-stop solution for individuals and institutions seeking to navigate the complexities of the Indian financial landscape. Through their dedication to client service and technological advancement, LKP Securities remains a prominent player in the broking industry. Beyond core broking activities, LKP Securities broadens its value proposition through allied services that complement and enhance the investment experience. They offer a margin trading facility, enabling clients to leverage their investments, and provide depository services for the secure holding and management of securities. Further diversifying their offerings, LKP Securities acts as a distributor of mutual funds, expanding access to a wider range of investment strategies and asset classes. This multi-faceted approach allows clients to consolidate their financial activities under one roof, benefiting from integrated solutions and personalized support. The commitment to providing a comprehensive suite of services demonstrates LKP Securities' dedication to meeting the evolving needs of its diverse clientele. LKP Securities caters to a wide spectrum of investors, from individual retail clients to large corporations. Their service delivery is tailored to the specific needs of each segment, encompassing equity trading, futures and options trading, and securities lending and borrowing mechanisms. Further adding value, LKP Securities offers research-backed equity advisory services, providing clients with valuable insights and guidance to inform their investment decisions. This emphasis on knowledge sharing and informed decision-making underscores their commitment to empowering clients to achieve their financial goals. By combining technological innovation with experienced professionals, LKP Securities continues to deliver a robust and reliable platform for participants in the Indian financial markets.

Company Details

Symbol:LKPSEC
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Pratik Mahendra Doshi B.A.
MD & Director
Mr. Alpesh Govindbhai Dangodra
Chief Financial Officer
Mr. Sahil Gurav
Company Secretary & Compliance Officer

LKPSEC Share Price: Frequently Asked Questions

What is the current share price of LKP Securities Limited?

LKP Securities Limited (LKPSEC) trades at ₹15.03 on NSE and BSE. Market cap ₹141.15 (Cr). Educational data only.

What is the P/E ratio of LKP Securities Limited?

LKP Securities Limited has a P/E of 13.85x vs industry average 20.68x.

What is the Bull Run score for LKP Securities Limited?

LKP Securities Limited has a Bull Run score of 47.2/100 based on 25+ financial parameters.

Does LKP Securities Limited pay dividends?

LKP Securities Limited has a dividend yield of 1.17%. Past dividends don't guarantee future payments.

What is the ROE of LKP Securities Limited?

LKP Securities Limited has ROE of 10.50%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of LKP Securities Limited?

LKP Securities Limited has debt-to-equity of 0.74.

Is LKP Securities Limited a good investment?

Bull Run gives LKP Securities Limited a score of 47.2/100. This is not investment advice — consult a SEBI-registered advisor.