ScoreWhy is LKP Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.04%
- Poor long term growth as Net Sales has grown by an annual rate of 4.87%
2
Flat results in Mar 26
- PAT(Q) At Rs 2.26 cr has Fallen at -16.0%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -12.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LKP Securities for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
LKP Securities
-12.3%
-0.11
44.67%
Sensex
-3.08%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.31
EV to EBIT
3.86
EV to EBITDA
2.96
EV to Capital Employed
1.82
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
55.51%
ROE (Latest)
10.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs -4.02 Cr
-10What is not working for the Company
PAT(Latest six months)
At Rs 3.70 cr has Grown at -47.81%
PBT LESS OI(Q)
At Rs 2.05 cr has Fallen at -64.66%
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Here's what is working for LKP Securities
Operating Cash Flow - Annually
Highest at Rs -4.02 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for LKP Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.05 cr has Fallen at -64.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.70 cr has Grown at -47.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
