LKP Securities Ltd Stock Price Today (NSE: LKPSEC)
Fundamental Score
LKP Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
LKP Securities Ltd share price today is ₹15.96, up +1.08% on NSE/BSE as of 3 August 2026. LKP Securities Ltd (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 ₹23.00 and the 52-week low is ₹11.15. 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 Ltd Share Price Chart — NSE/BSE Historical Performance
LKP Securities Ltd share price chart: -8.66% return over the past month. 52-week high ₹23.00, 52-week low ₹11.15.
LKP Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹15.47 | ₹15.94 | ₹15.47 | ₹15.82 | 4.39K (Cr) | |
| ₹15.40 | ₹15.98 | ₹15.40 | ₹15.79 | 9.02K (Cr) | |
| ₹15.52 | ₹16.09 | ₹15.50 | ₹15.54 | 13.08K (Cr) | |
| ₹15.82 | ₹15.82 | ₹15.41 | ₹15.81 | 12.24K (Cr) | |
| ₹15.61 | ₹16.00 | ₹15.61 | ₹15.82 | 1.54K (Cr) | |
| ₹15.88 | ₹16.27 | ₹15.50 | ₹16.00 | 6.19K (Cr) | |
| ₹16.48 | ₹16.48 | ₹15.65 | ₹16.00 | 8.80K (Cr) | |
| ₹16.57 | ₹16.60 | ₹16.01 | ₹16.08 | 14.53K (Cr) | |
| ₹16.76 | ₹17.34 | ₹16.51 | ₹16.57 | 16.55K (Cr) | |
| ₹17.06 | ₹17.08 | ₹16.72 | ₹16.96 | 5.85K (Cr) |
LKP Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹16.89 | ₹18.65 | ₹15.40 | ₹15.82 | -6.34% | |
| ₹18.55 | ₹18.90 | ₹16.10 | ₹16.50 | -11.05% | |
| ₹20.50 | ₹21.75 | ₹17.34 | ₹18.56 | -9.46% | |
| ₹11.94 | ₹23.00 | ₹11.75 | ₹20.83 | +74.46% | |
| ₹14.10 | ₹15.32 | ₹11.15 | ₹11.39 | -19.22% | |
| ₹14.55 | ₹16.49 | ₹13.50 | ₹14.65 | +0.69% | |
| ₹16.22 | ₹17.10 | ₹13.50 | ₹14.59 | -10.05% | |
| ₹17.05 | ₹17.50 | ₹14.50 | ₹15.90 | -6.74% | |
| ₹19.49 | ₹19.49 | ₹17.00 | ₹17.06 | -12.47% | |
| ₹18.99 | ₹19.59 | ₹18.01 | ₹19.29 | +1.58% | |
| ₹18.48 | ₹22.00 | ₹18.10 | ₹18.93 | +2.44% | |
| ₹19.19 | ₹20.80 | ₹17.20 | ₹18.61 | -3.02% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Micro-cap brokerage play; ride the market wave, but don't get caught when it crashes.
WHAT'S HAPPENING NOW (last 2-4 weeks)
LKP Securities' stock has been volatile. On March 27, 2026, it hit a 52-week low of , a 7.24% single-day drop, underperforming the Finance/NBFC sector. However, as of April 8, 2026, the stock price was , up 5.25% compared to the previous closing.
CORE STORY (THE REAL GAME)
- Recent price recovery suggests renewed market interest.
- Commodity broking segment showing strong growth potential.
- Relatively low valuation compared to industry peers.
- Sustained market rally boosting trading volumes.
- Favorable regulatory changes for the brokerage industry.
- Successful acquisition or partnership.
- Micro-cap with inherent liquidity risks.
- Declining profitability in the latest quarter.
- Dependence on market sentiment and trading volumes.
FII holding steady at 4.16%, DII decreased slightly. Promoter holding high at 71.04%.
Uncertainty regarding potential tax policy shifts impacting the stockbroking industry.
No major news found after live search.
Negative free cash flow of ₹-35.84 Cr over the past 5 years.
If market volumes increase, LKP could see a short-term boost. However, long-term sustainability depends on diversifying revenue streams and managing costs.
Primary Thesis Risk
Reliance on market exuberance makes it vulnerable to sharp corrections.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
LKP Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 Ltd 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 Ltd vs Stockbroking & Allied Peers
Peer Comparison - Stockbroking & Allied
Compare LKP Securities Ltd with 10 other companies in the same sector
| 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 |
LKP Securities LtdLKP Securities ...Selected✓ LKPSEC • 540192 | 47.2/100 | ₹15.96₹16 | ₹141.15₹141.15 | 13.85Average 13.8 Average | 10.50%Average 10.50% Average | 13.53%Average 13.53% Average | 0.74Good 0.7 Good | 19.97%Excellent 19.97% Excellent | 4.86%Average 4.86% Average | 1.17% |
Motilal Oswal Financial Services LtdMotilal Oswal F... MOTILALOFS • 532892 | 42.9/100 | ₹851.95₹852 | ₹58278.79₹58278.79 | 31.32Average 31.3 Average | 15.53%Good 15.53% Good | 12.66%Average 12.66% Average | 1.65Average 1.6 Average | 6.96%Good 6.96% Good | 20.94%Excellent 20.94% Excellent | 0.62% |
360 One Wam Ltd360 One Wam Ltd... 360ONE • 542772 | 48.1/100 | ₹1135.30₹1135 | ₹44776.22₹44776.22 | 36.82Average 36.8 Average | 14.39%Average 14.39% Average | 12.13%Average 12.13% Average | 1.62Average 1.6 Average | 26.80%Excellent 26.80% Excellent | 21.40%Excellent 21.40% Excellent | 1.09% |
Nuvama Wealth Management LtdNuvama Wealth M... NUVAMA • 543988 | 30.4/100 | ₹1803.80₹1804 | ₹35001.09₹35001.09 | 33.62Average 33.6 Average | 27.36%Excellent 27.36% Excellent | 17.49%Good 17.49% Good | 2.80Poor 2.8 Poor | 58.69%Excellent 58.69% Excellent | 27.32%Excellent 27.32% Excellent | 1.45% |
Angel One LtdAngel One Ltd... ANGELONE • 543235 | 55.9/100 | ₹297.95₹298 | ₹31370.24₹31370.24 | 30.40Average 30.4 Average | 15.59%Good 15.59% Good | 14.77%Average 14.77% Average | 1.30Average 1.3 Average | 25.02%Excellent 25.02% Excellent | 31.86%Excellent 31.86% Excellent | 1.40% |
IIFL Capital Services LimitedIIFL Capital Se... IIFLCAPS • 542773 | 49.6/100 | ₹337.80₹338 | ₹10608.74₹10608.74 | 18.90Average 18.9 Average | 20.15%Excellent 20.15% Excellent | 23.17%Excellent 23.17% Excellent | 0.59Good 0.6 Good | 21.13%Excellent 21.13% Excellent | 23.55%Excellent 23.55% Excellent | 0.89% |
Share India Securities LtdShare India Sec... SHAREINDIA • 540725 | 56.1/100 | ₹178.48₹178 | ₹3821.09₹3821.09 | 11.81Average 11.8 Average | 13.02%Average 13.02% Average | 18.41%Good 18.41% Good | 0.26Excellent 0.3 Excellent | 32.01%Excellent 32.01% Excellent | 26.55%Excellent 26.55% Excellent | 0.77% |
Indo Thai Securities LtdIndo Thai Secur... INDOTHAI • 533676 | 67.6/100 | ₹213.43₹213 | ₹2860.41₹2860.41 | 43.23Average 43.2 Average | 28.57%Excellent 28.57% Excellent | 34.58%Excellent 34.58% Excellent | 0.09Excellent 0.1 Excellent | 45.46%Excellent 45.46% Excellent | 36.51%Excellent 36.51% Excellent | 0.05% |
Monarch Networth Capital LtdMonarch Networt... MONARCH • 511551 | 79.9/100 | ₹390.15₹390 | ₹2837.70₹2837.70 | 15.66Average 15.7 Average | 20.49%Excellent 20.49% Excellent | 27.68%Excellent 27.68% Excellent | 0.04Excellent 0.0 Excellent | 45.54%Excellent 45.54% Excellent | 29.40%Excellent 29.40% Excellent | 0.28% |
Geojit Financial Services LtdGeojit Financia... GEOJITFSL • 532285 | 19.2/100 | ₹76.36₹76 | ₹2288.87₹2288.87 | 26.51Average 26.5 Average | 7.32%Poor 7.32% Poor | 9.02%Poor 9.02% Poor | 0.10Excellent 0.1 Excellent | -6.78%Poor -6.78% Poor | 9.64%Good 9.64% Good | 1.83% |
5paisa Capital Ltd5paisa Capital ... 5PAISA • 540776 | 36.2/100 | ₹348.60₹349 | ₹1834.54₹1834.54 | 41.51Average 41.5 Average | 7.05%Poor 7.05% Poor | 9.93%Poor 9.93% Poor | 0.58Good 0.6 Good | 24.66%Excellent 24.66% Excellent | 10.43%Good 10.43% Good | 0.00% |
Top Stockbroking & Allied Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Motilal Oswal Financial Services Ltd share price58278.79 Cr
- 360 One Wam Ltd share price44776.22 Cr
- Nuvama Wealth Management Ltd share price35001.09 Cr
- Angel One Ltd share price31370.24 Cr
- IIFL Capital Services Limited share price10608.74 Cr
LKP Securities Ltd PE Ratio History
Historical price-to-earnings ratio for LKPSEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹1.60 | ₹15.90 | 9.9x |
| FY 2024 | ₹1.19 | ₹28.99 | 24.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
LKP Securities Ltd Dividend History
Annual cash dividends paid by LKPSEC — dividend yield 1.17%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹1.19 Cr |
| FY 2024 | ₹0.77 Cr |
| FY 2023 | ₹2.20 Cr |
| FY 2022 | ₹1.48 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
LKP Securities Ltd 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 Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for LKPSEC — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
LKP Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for LKP Securities Ltd (LKPSEC) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for LKP Securities Ltd
About LKPSEC (LKP Securities Ltd)
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
Key Leadership
Corporate Events
LKPSEC Share Price: Frequently Asked Questions
What is the current share price of LKP Securities Ltd?
LKP Securities Ltd (LKPSEC) trades at ₹15.96 on NSE and BSE. Market cap ₹141.15 (Cr). Educational data only.
What is the P/E ratio of LKP Securities Ltd?
LKP Securities Ltd has a P/E of 13.85x vs industry average 20.68x.
What is the Bull Run score for LKP Securities Ltd?
LKP Securities Ltd has a Bull Run score of 47.2/100 based on 25+ financial parameters.
Does LKP Securities Ltd pay dividends?
LKP Securities Ltd has a dividend yield of 1.17%. Past dividends don't guarantee future payments.
What is the ROE of LKP Securities Ltd?
LKP Securities Ltd has ROE of 10.50%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of LKP Securities Ltd?
LKP Securities Ltd has debt-to-equity of 0.74.
Is LKP Securities Ltd a good investment?
Bull Run gives LKP Securities Ltd a score of 47.2/100. This is not investment advice — consult a SEBI-registered advisor.