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LKP Securities (LKPSEC) had a P/E of 16.5× on 6 Nov 2026, below the industry P/E of 18.4×, and the shares are 21% below their 52-week high. It earns ROCE of 17% and ROE of 11%, and sales and net profit grew 5.9% and 40% a year over 3 years, though net profit is above operating profit, which points to a one-off gain. Debt is 0.72× equity. It is a small-cap company with a market cap of ₹120 Cr, ranked 76th of 219 Capital Markets companies by market cap; the shares fell 13% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹16.08
Day high
₹16.08
Day low
₹14.23
Prev. close
₹15.25
Volume
2.2K

Health check

3 fair · 2 to check
  • ReturnsBehind

    −13.4% over a year, better than 0 of 7 peers.

  • Price tagDistorted

    A one-off gain inflates profit, so P/E isn’t comparable right now.

  • GrowthSteady

    Sales +5.9%, profit +40.2% a year over 3 years.

  • ProfitabilityAverage

    ROCE 17.2% vs peer median 22.1%.

  • Balance sheetFair

    Debt 0.72× equity, interest covered 2.8×.

  • Red flags4 to check

    Quarterly profit down 67.2% on a year ago.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹120 Cr, #76 of 219 in its industry by size.

Moves with the market

Beta 0.82 vs the NIFTY 50: tracks the market closely.

Key metrics

Last 12 months to Jun 2026: sales ₹98 Cr · profit ₹7 Cr
Market cap
₹120 Cr
Small cap
P/E
16.5
Industry 18.4
Price to book
1.18
Peers 4.53
Dividend yield
0.00%
ROE
10.6%
Peers 18.9%
ROCE
17.2%
Peers 22.1%
Debt to equity
0.72
Debt ₹73 Cr
EPS (TTM)
₹0.88
Face value ₹2
OPM (TTM)
0.7%
Net margin 7.5%
Sales growth
−9.3%
Latest quarter vs a year ago
Profit growth
−67.2%
Latest quarter vs a year ago
Price to sales
1.23

Strengths and risks

Risks to check

  • Quarterly profit down 67.2% on a year ago.
  • Quarterly sales down 9.3% on a year ago.
  • Net profit is above operating profit, so a one-off gain is likely flattering earnings.
  • Interest coverage of only 0.6×.

No standout strengths in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

About LKP Securities

LKP Securities Limited engages in the securities broking business in India. The company offers equity, derivatives, commodity, and currency broking services; investment advisory and research services; and distribution of mutual funds and other financial products. It also provides margin trading facility and depository services. The company was founded in 1948 and is headquartered in Mumbai, India.

Headquarters
Mumbai
Employees
351
Sector
Financial Services
ISIN
INE341H01023
Website
lkpsec.com

Price range

52 weeks

₹12.50₹18.43

Today

₹14.23₹16.08
Avg volume (3M)
11.2K
1-year return
minus 13.4%
From 52-week high
minus 21.2%

Peers · Capital Markets

Compare with peersScreen the whole industry
Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
LKPSECLKP Securities14.52minus 4.79%12016.51.18–7.1%9.2%5.9%40.2%0.00%minus 13.4%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
22.821.719.420.220.7
18.920.219.620.920.8
3.81.5−0.2−0.6−0.1
16.8%6.9%−1.0%−3.2%−0.4%
4.85.65.25.45.6
1.82.12.32.12.3
1.31.11.51.41.5
0.4−0.101.50.5
63.81.32.72.3
26.0%29.1%23.7%17.5%35.3%
4.42.712.31.4
0.530.320.120.270.17

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+5.9%
Profit CAGR 3Y
+40.2%
EPS CAGR 3Y
+36.6%
ROE
10.6%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
68.879.787.981.7
–+15.7%+10.3%minus 7.0%
68.273.379.977.2
0.76.484.5
0.9%8.0%9.1%5.5%
8.712.820.320.4
2.45.17.47.8
2.94.15.85.3
1.13.33.11.9
5.213.418.213.7
28.7%29.1%27.5%24.9%
3.79.513.210.3
–+154.5%+39.0%minus 22.1%
0.491.191.601.25

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
15.716.316.416.5
50.863.776.285.1
18.619.452.572.7
81.5155237118
167254383293
16.314.71112
3.53.611.714.6
74.995.216953.4
71.9140191213
167254383293

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−72.1−12.8−23.2−4.4
12.43.3−0.7−3.8
−1−2.625.26.6
−60.8−12.11.3−1.6
−3−1.2−4.4−5.7
−75.2−14−27.5−10.1
−2.2−0.8−1.2−2.4

Shareholding pattern

Source: NSE filings

NSE hasn’t returned a shareholding pattern for this company.

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you