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LKP Securities Limited

LKP Securities Limited

LKPSEC.BO
LKP Securities LimitedIN flagBombay Stock Exchange
17.63
INR
+0.63
- -
1.46BMarket Cap

Total Valuation

LKP Securities Limited carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.13B

Share Statistics

LKP Securities Limited currently has 82.32M shares outstanding.

Shares Outstanding82.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LKP Securities Limited trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.38.

PE Ratio9.10
PS Ratio1.11
PB Ratio1.38
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LKP Securities Limited trades at an EV/EBITDA multiple of 273.10 and an EV/FCF ratio of 18.15. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 273.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA273.10
EV / EBIT273.10
EV / FCF18.15

Financial Position

LKP Securities Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.59, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.32
Debt / Equity71.59
Debt / EBITDA-85.45
Interest Coverage-0.10

Financial Efficiency

LKP Securities Limited posts a return on equity of 16.18 and a return on invested capital of -0.41.

Return on Equity (ROE)16.18
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)-0.41
Return on Capital Employed (ROCE)13.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LKP Securities Limited has paid 34.21M in income taxes, reflecting an effective tax rate of 24.95.

Income Tax34.21M
Effective Tax Rate24.95

Stock Price Statistics

LKP Securities Limited's stock has declined approximately -16.68242% over the past 52 weeks. The 50-day moving average sits at 18.45, while the 200-day moving average is 16.77.

Beta (5Y)N/A
52-Week Price Change-16.68242%
50-Day Moving Average18.45
200-Day Moving Average16.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LKP Securities Limited generated 842.02M in revenue and converted that into 102.91M in net income, yielding earnings per share of 1.25. EBITDA reached -8.51M, while operating income came in at -8.51M.

Revenue842.02M
Gross Profit182.51M
Operating Income-8.51M
Pretax Income137.12M
Net Income102.91M
EBITDA-8.51M
EBIT-8.51M
Earnings Per Share (EPS)1.25

Balance Sheet

LKP Securities Limited holds 533.62M in cash and equivalents against 727.09M in total debt, resulting in a net debt position of 513.87M. Total book value stands at 677.15M, with working capital of 865.68M providing operational flexibility.

Cash & Cash Equivalents533.62M
Total Debt727.09M
Net Debt513.87M
Equity (Book Value)677.15M
Book Value Per Share8.24
Working Capital865.68M

Margins

LKP Securities Limited operates with a gross margin of 21.68, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of 12.22 provide insight into operational efficiency.

Gross Margin21.68
Operating Margin-1.01
Pretax Margin16.28
Profit Margin12.22
EBITDA Margin-1.01

Scores

LKP Securities Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19