Vikalp Securities Ltd Stock Price Today (NSE: VIKALPS)
Fundamental Score
Vikalp Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vikalp Securities Ltd share price today is ₹28.39, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vikalp 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
Vikalp Securities Share Price: A Conservative Value Investor's Perspective
Analyzing Vikalp Securities share price requires a cautious approach, especially considering the current economic climate where diversification in commercial services is becoming increasingly specialized. Generic firms are finding it tough to compete against niche players. This analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra, focusing on capital preservation.
The current price of ₹28.360001, while seemingly low, must be considered in context with the company's financial performance. The absence of a Price-to-Earnings (PE) ratio is concerning, suggesting either negative earnings or substantial volatility. More critically, the Return on Capital Employed (ROCE) of -27.98% paints a bleak picture. ROCE is a key indicator of how efficiently a company generates profit from its capital. A negative ROCE suggests the company is destroying value and struggling to generate returns above its cost of capital.
The negative ROCE directly impacts Vikalp Securities' moat. A strong moat protects a company from competitors. With such a substantial negative ROCE, the company's ability to reinvest profits effectively and maintain a competitive advantage is severely compromised. This contrasts sharply with companies showing positive ROCE, like, for example, even
Nirmitee Robotics India Ltd's management has come under the scanner recently as well.When compared to sector peers such as Smartworks Coworking Spaces Limited and Zenlabs Ethica Ltd, it's essential to investigate why Vikalp Securities is underperforming significantly. Further investigation into management quality, operational efficiency, and competitive landscape is crucial before considering any investment. The current data suggests a high degree of financial distress, requiring substantial turnaround efforts before the company can offer an acceptable margin of safety for a conservative value investor.
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 Financial Statements
Comprehensive financial data for Vikalp Securities Ltd including income statement, balance sheet and cash flow
About VIKALPS (Vikalp Securities Ltd)
Vikalp Securities Ltd (VIKALPS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹10.55 (Cr). Vikalp Securities Ltd has delivered a Return on Equity (ROE) of -22.02% and a ROCE of -27.98%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking VIKALPS share price can monitor key metrics including P/E ratio, promoter holding of 45.33%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
VIKALPS Share Price: Frequently Asked Questions
What is the current share price of Vikalp Securities Ltd (VIKALPS)?
As of 19 Feb 2026, 10:25 am IST, Vikalp Securities Ltd share price is ₹28.39. The VIKALPS stock has a market capitalisation of ₹10.55 (Cr) on NSE/BSE.
Is VIKALPS share price Overvalued or Undervalued?
VIKALPS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.64x. Based on this relative valuation, the Vikalp Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VIKALPS share price?
The 52-week high of VIKALPS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vikalp Securities Ltd share price?
Key factors influencing VIKALPS share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vikalp Securities Ltd a good stock for long-term investment?
Vikalp Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -22.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in VIKALPS shares.
How does Vikalp Securities Ltd compare with its industry peers?
Vikalp Securities Ltd competes with major peers in the Diversified Commercial Services. Investors should compare VIKALPS share price P/E of 0.00x and ROE of -22.02% against the industry averages to determine competitive standing.
What is the P/E ratio of VIKALPS and what does it mean?
VIKALPS share price has a P/E ratio of N/Ax compared to the industry average of 23.64x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VIKALPS performing according to Bull Run's analysis?
VIKALPS has a Bull Run fundamental score of 18/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VIKALPS belong to?
VIKALPS operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vikalp Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for VIKALPS?
VIKALPS has an ROE of -22.02%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vikalp Securities Ltd generates profits from shareholders capital.
How is VIKALPS debt-to-equity ratio and what does it indicate?
VIKALPS has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is VIKALPS dividend yield and is it a good dividend stock?
VIKALPS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vikalp Securities Ltd shares.
How has VIKALPS share price grown over the past 5 years?
VIKALPS has achieved 5-year growth rates of: Sales Growth -8.64%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VIKALPS and why does it matter?
Promoters hold 45.33% of VIKALPS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vikalp Securities Ltd.
What is VIKALPS market capitalisation category?
VIKALPS has a market capitalisation of ₹11 crores, placing it in the Small-cap category.
How volatile is VIKALPS stock?
VIKALPS has a beta of N/A. A beta > 1 suggests the Vikalp Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VIKALPS operating profit margin trend?
VIKALPS has a 5-year average Operating Profit Margin (OPM) of -93.14%, indicating the company's operational efficiency.
How is VIKALPS quarterly performance?
Recent quarterly performance shows Vikalp Securities Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 85.71%.
What is the institutional holding pattern in VIKALPS?
VIKALPS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vikalp Securities Ltd stock.