Vikalp Securities Ltd Stock Price Today (NSE: VIKALPS)

Vikalp Securities Ltd

20.000.76 (3.66%)
Market Closed

Fundamental Score

...

Vikalp Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Vikalp Securities Ltd share price today is 20.00, down 3.66% on NSE/BSE as of 17 June 2026. Vikalp Securities Ltd (VIKALPS) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 10.55 (Cr). The 52-week high for VIKALPS share price is 37.43 and the 52-week low is 22.16. The company has a Return on Equity (ROE) of -22.02% and a debt-to-equity ratio of 0.00.

Vikalp Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
29.78
Low
20.00
Volume
1.6K
Change
-19.62%

Vikalp Securities Ltd share price chart: -19.62% return over the past month. 52-week high ₹37.43, 52-week low ₹22.16.

Vikalp Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
22.9622.9622.9622.96906.00 (Cr)
23.0723.0723.0723.070.00 (Cr)
23.0723.0723.0723.070.00 (Cr)
23.0723.0723.0723.073.00 (Cr)
23.1823.1823.1823.180.00 (Cr)
23.1823.1823.1823.180.00 (Cr)
23.1823.1823.1823.180.00 (Cr)
23.1823.1823.1823.189.47K (Cr)
24.3824.3824.3824.380.00 (Cr)
24.3824.5024.3824.3847.00 (Cr)

Vikalp Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
23.0723.0722.9622.96-0.48%
27.1027.1023.0723.07-14.87%
30.0730.0727.1027.10-9.88%
28.5331.5028.5330.07+5.40%
29.9929.9926.9528.53-4.87%
35.7437.4325.9828.57-20.06%
34.5837.0633.1835.74+3.35%
32.3034.5832.3034.58+7.06%
23.3234.3322.1632.30+38.51%
34.1734.1723.3223.32-31.75%
29.6835.9629.6834.17+15.13%
30.4034.2428.2029.68-2.37%

Returns & Performance

Poor

Return on Equity (ROE)

-22.02%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-27.98%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-93.14%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Vikalp Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.64x

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

45.33%

% shares held by company founders/management

Poor

FII Holding

0.00%

% 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

Excellent

Profit Growth (Quarterly YoY)

85.71%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-8.64%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-1.49 (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

Vikalp Securities Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

3 factors identified

Robust Profit Growth (85.71%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (-22.02%)

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 (-27.98%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-93.14%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-8.64% 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 (₹-1.49 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Vikalp Securities Ltd vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare Vikalp Securities Ltd 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
18/100
20
₹10.55
-22.02%
Poor
-27.98%
Poor
0.0
Excellent
-8.64%
Poor
0.00%
47/100
370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
0.76%
Nesco Ltd...
NESCO505355
62.7/100
1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
46.3/100
309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
42.5/100
450
₹5346.96
-81.99%
Poor
6.97%
Poor
8.6
Poor
40.21%
Excellent
0.00%
19.1/100
124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
1.48%
43.4/100
164
₹4541.16
-234.10%
Poor
4.76%
Poor
8.7
Poor
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON500307
59.1/100
616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
29.5/100
16
₹4441.00
251.2
Average
0.2
Excellent
9.53%
Good
0.00%
14.7/100
143
₹3889.84
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
0.00%
44/100
346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

Vikalp Securities Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.06₹49.88831.3x

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

Vikalp Securities Ltd Quarterly Performance

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

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

85.71%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-8.64%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Vikalp Securities Ltd Technical Indicators

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

0RSI 14
Oversold — RSI 0

Selling pressure is heavy — potential reversal zone.

SMA 50
28
▼ Price below SMA 50 — Short-term bearish
SMA 200
30
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

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

Vikalp Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Vikalp Securities Ltd (VIKALPS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Vikalp Securities Ltd

About VIKALPS (Vikalp Securities Ltd)

Vikalp Securities Ltd is a multifaceted entity operating within the dynamic landscape of diversified commercial services. Established with a vision for strategic financial engageme...nt, the company has carved a niche for itself through a combination of investment activities and trading acumen. Vikalp Securities navigates the Indian financial markets, actively participating in the trading of shares and securities, thereby contributing to market liquidity and facilitating investment opportunities for a wide spectrum of clients. The company's operations are characterized by a commitment to informed decision-making, risk management, and a deep understanding of the evolving market trends that shape the Indian financial ecosystem. Beyond its trading and investment endeavors, Vikalp Securities Ltd extends its reach into the realm of finance businesses. This expansion allows the company to offer a more comprehensive suite of services, catering to diverse financial needs within the market. By engaging in financial activities, Vikalp Securities aims to support economic growth and facilitate capital deployment across various sectors. The company's approach is rooted in ethical practices and a focus on delivering value to its stakeholders. This commitment to ethical conduct and value creation has been instrumental in establishing a reputable presence within the competitive financial services sector. Founded in 1986 and headquartered in Kanpur, India, Vikalp Securities Ltd brings a wealth of experience and local understanding to its operations. This long-standing presence provides a solid foundation for navigating the complexities of the Indian market and building lasting relationships with clients and partners. The company's location in Kanpur, a significant commercial center, allows it to maintain a pulse on regional economic developments and leverage local expertise. With a history spanning decades, Vikalp Securities Ltd continues to evolve and adapt to the changing needs of the Indian financial landscape, solidifying its position as a key player in diversified commercial services.

Company Details

Symbol:VIKALPS
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services

Key Leadership

Mr. Deepakbhai Kumar Ganeshbhai Patel
Chairman & MD
Mr. Rajesh Brijmohanbhai Kshatriya
Chief Financial Officer
Ms. Hetal Karshanbhai Vaghela
Company Secretary & Compliance Officer

VIKALPS Share Price: Frequently Asked Questions

What is the current share price of Vikalp Securities Ltd?

Vikalp Securities Ltd (VIKALPS) trades at ₹20.00 on NSE and BSE. Market cap ₹10.55 (Cr). Educational data only.

What is the P/E ratio of Vikalp Securities Ltd?

Vikalp Securities Ltd has a P/E of N/Ax vs industry average 23.64x.

What is the Bull Run score for Vikalp Securities Ltd?

Vikalp Securities Ltd has a Bull Run score of 18/100 based on 25+ financial parameters.

Does Vikalp Securities Ltd pay dividends?

Vikalp Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Vikalp Securities Ltd?

Vikalp Securities Ltd has ROE of -22.02%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Vikalp Securities Ltd?

Vikalp Securities Ltd has debt-to-equity of 0.00.

Is Vikalp Securities Ltd a good investment?

Bull Run gives Vikalp Securities Ltd a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.