LKP Securities Ltd Stock Price Today (NSE: LKPSEC)
Fundamental Score
LKP Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
LKP Securities Ltd share price today is ₹15.39, up +0.00% on NSE/BSE as of 19 February 2026. LKP Securities Ltd (LKPSEC) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹140.14 (Cr). The 52-week high for LKPSEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.11x, LKPSEC is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 12.77% and a debt-to-equity ratio of 0.71.
LKP Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
LKP Securities 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 Securities Share Price: Financial Analysis and Industry Positioning
The stockbroking and allied services industry is currently undergoing a period of consolidation, with larger players increasingly leveraging technology and data analytics to enhance client acquisition and retention. Understanding this landscape is crucial when analyzing the dynamics of individual companies. This financial analysis examines the current standing of LKP Securities Ltd, focusing on factors influencing the LKP Securities share price.
Currently trading with a Price-to-Earnings (PE) ratio of 12.11 and a share price of ₹14.9, LKP Securities Ltd presents an interesting investment profile. One key metric to consider is the Return on Capital Employed (ROCE) of 18.4%. This relatively high ROCE suggests the company is effectively generating profit from its capital investments, potentially building a wider moat compared to competitors by being able to reinvest more earnings into growth and efficiency improvements. This strong ROCE is a critical factor when assessing the company's long-term sustainability and ability to deliver shareholder value.
When comparing LKP Securities Ltd to its peers, such as
Nuvama Wealth Management Ltd, it's important to consider factors beyond just financial ratios. A qualitative assessment of management quality, including experience, strategic vision, and execution capabilities, can provide deeper insights. Observing Nuvama Wealth Management Ltd, for example, reveals a contrasting leadership style and approach to market positioning, which, although difficult to quantify directly, significantly impacts investor sentiment and long-term prospects.The current PE ratio, coupled with the ROCE, offers a snapshot of the company's valuation and profitability. However, it’s crucial to remember that external factors like regulatory changes, market volatility, and evolving client preferences in wealth management significantly influence the financial performance of LKP Securities Ltd and its peers. This analysis is part of an 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a comprehensive assessment of LKP Securities' financial health. This analysis offers an observational perspective and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
LKP Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LKPSEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (18.40%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (18.89%)
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: 12.11 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (44.17% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (47.17% 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 (-40.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-21.04%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-35.84 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.16%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
LKP Securities Ltd Financial Statements
Comprehensive financial data for LKP Securities Ltd including income statement, balance sheet and cash flow
About LKPSEC (LKP Securities Ltd)
LKP Securities Ltd (LKPSEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹140.14 (Cr). LKP Securities Ltd has delivered a Return on Equity (ROE) of 12.77% and a ROCE of 18.40%. The debt-to-equity ratio stands at 0.71, reflecting the company's capital structure. Investors tracking LKPSEC share price can monitor key metrics including P/E ratio, promoter holding of 71.04%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
LKPSEC Share Price: Frequently Asked Questions
What is the current share price of LKP Securities Ltd (LKPSEC)?
As of 19 Feb 2026, 10:13 am IST, LKP Securities Ltd share price is ₹15.39. The LKPSEC stock has a market capitalisation of ₹140.14 (Cr) on NSE/BSE.
Is LKPSEC share price Overvalued or Undervalued?
LKPSEC share price is currently trading at a P/E ratio of 12.11x, compared to the industry average of 21.41x. Based on this relative valuation, the LKP Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of LKPSEC share price?
The 52-week high of LKPSEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the LKP Securities Ltd share price?
Key factors influencing LKPSEC share price include quarterly earnings growth (Sales Growth: -21.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is LKP Securities Ltd a good stock for long-term investment?
LKP Securities Ltd shows a 5-year Profit Growth of 47.17% and an ROE of 12.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.71 before investing in LKPSEC shares.
How does LKP Securities Ltd compare with its industry peers?
LKP Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare LKPSEC share price P/E of 12.11x and ROE of 12.77% against the industry averages to determine competitive standing.
What is the P/E ratio of LKPSEC and what does it mean?
LKPSEC share price has a P/E ratio of 12.11x compared to the industry average of 21.41x. Investors pay ₹12 for every ₹1 of annual earnings.
How is LKPSEC performing according to Bull Run's analysis?
LKPSEC has a Bull Run fundamental score of 45.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LKPSEC belong to?
LKPSEC operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting LKP Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for LKPSEC?
LKPSEC has an ROE of 12.77%, which shows decent profitability but room for improvement. ROE measures how efficiently LKP Securities Ltd generates profits from shareholders capital.
How is LKPSEC debt-to-equity ratio and what does it indicate?
LKPSEC has a debt-to-equity ratio of 0.71, which indicates moderate leverage that should be monitored.
What is LKPSEC dividend yield and is it a good dividend stock?
LKPSEC offers a dividend yield of 1.75%, meaning you receive ₹1.75 annual dividend for every ₹100 invested in LKP Securities Ltd shares.
How has LKPSEC share price grown over the past 5 years?
LKPSEC has achieved 5-year growth rates of: Sales Growth 8.80%, Profit Growth 47.17%, and EPS Growth 44.17%.
What is the promoter holding in LKPSEC and why does it matter?
Promoters hold 71.04% of LKPSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in LKP Securities Ltd.
What is LKPSEC market capitalisation category?
LKPSEC has a market capitalisation of ₹140 crores, placing it in the Small-cap category.
How volatile is LKPSEC stock?
LKPSEC has a beta of N/A. A beta > 1 suggests the LKP Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LKPSEC operating profit margin trend?
LKPSEC has a 5-year average Operating Profit Margin (OPM) of 18.89%, indicating the company's operational efficiency.
How is LKPSEC quarterly performance?
Recent quarterly performance shows LKP Securities Ltd YoY Sales Growth of -21.04% and YoY Profit Growth of -40.88%.
What is the institutional holding pattern in LKPSEC?
LKPSEC has FII holding of 4.16% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the LKP Securities Ltd stock.