LKP Securities Ltd

LKPSEC

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Market Cap

₹ 134 Cr

P/E

11.49

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

HIGH RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

LKP Securities Ltd is a fintech company providing a wide range of financial services across India, including brokerage, portfolio management, and trading services.

The company has a strong presence in over 150 cities, supported by branches and franchisees, offering comprehensive access to financial services.

LKP Securities has diversified offerings across equities, debt, derivatives, commodities, and structured products, enhancing its business model's resilience and breadth.

Since its listing on the BSE in 2016, LKP has continued to gain trust and expand its network reach, positioning it favorably in the financial services industry.

The company emphasizes research-driven equity advisory services, focusing on enhancing client investment experiences with tailored solutions.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

134 Cr

Volatility

Moderate Risk

P/E Ratio

11.5

Industry P/E

41.1

PEG Ratio

0.3

P/B Ratio

1.4

52W High

30.80

52W Low

15.55

Sales CAGR

15.20%

6.30%

8.79%

10Y

7.85%

Profit CAGR

39.05%

-0.26%

53.15%

10Y

—

ROE

TTM

11.91%

11.01%

12.84%

10Y

10.59%

ROCE

TTM

13.06%

15.87%

17.83%

10Y

19.04%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
INDBANK	35.10	156 Cr	24.72	1.63	0.00	6.60	9.09	5.40
SWASTIKA	75.78	152 Cr	11.73	1.16	0.69	9.91	15.74	3.15
STEELCITY	95.34	144 Cr	9.61	1.08	4.20	11.21	14.32	6.53
MUNCAPM	149.50	137 Cr	427.14	22.59	0.00	5.26	6.68	3.23
LKPSEC	16.31	134 Cr	11.49	1.37	1.84	11.91	13.06	4.07
INVENTURE	1.20	126 Cr	30.00	0.45	0.00	1.38	3.58	1.04
DBSTOCKBRO	25.01	88 Cr	20.08	1.19	0.00	5.90	8.41	3.28

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	18	22	24	33	31	34	25	22	28	27
Expenses	16	19	19	22	22	25	20	19	19	20
Interest	0.77	1.23	1.83	1.60	1.91	2.00	1.97	1.92	1.78	2.10
Financing Profit	1.67	1.85	3.35	9.52	6.50	6.77	3.57	1.86	7.12	4.52
Financing Margin %	9.05	8.53	13.71	29.04	21.17	19.92	14.22	8.32	25.56	16.82
Other Income	0.59	0.11	0.11	0.28	0.18	0.27	0.23	4.64	0.15	0.34
Depreciation	0.95	0.95	1.11	1.07	1.00	0.98	1.11	2.71	1.32	1.11
Profit Before Tax	1.31	1.01	2.35	8.73	5.68	6.06	2.69	3.79	5.95	3.76
Tax %	-21.37	25.74	31.91	36.31	27.64	25.74	29.00	29.02	26.05	29.26
Net Profit	1.59	0.75	1.59	5.57	4.11	4.49	1.91	2.69	4.40	2.66
EPS in Rs	0.19	0.10	0.20	0.68	0.50	0.55	0.23	0.32	0.54	0.32
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	64	88	96	74	85	94	78	97	112	109
Expenses	61	67	86	66	77	72	68	76	86	82
Interest	4.22	6.72	7.58	4.66	1.19	2.40	2.64	5.43	7.81	7.67
Financing Profit	-1.24	14	1.60	2.84	6.60	20	6.63	16	19	19
Financing Margin %	-1.95	16.41	1.68	3.84	7.81	20.95	8.54	16.83	16.67	17.68
Other Income	2.39	0.12	0.36	0.55	0.65	0.76	1.47	1.09	5.31	5.29
Depreciation	1.10	0.96	0.88	1.16	1.64	2.12	2.87	4.08	5.80	6.12
Profit Before Tax	0.05	14	1.08	2.23	5.62	18	5.24	13	18	18
Tax %	-1,097.60	39.44	-95.64	26.90	29.28	26.21	28.71	29.06	27.47	27.04
Net Profit	0.60	8.22	2.12	1.63	3.97	13	3.73	9.50	13	13
EPS in Rs	—	—	0.25	0.20	0.49	1.62	0.45	1.17	1.59	1.41
Dividend Payout %	0.00	9.09	0.00	0.00	37.04	16.57	20.41	12.61	18.75	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.25	15	15	15	15	15	15	16	16	16
Reserves	-4.81	13	22	24	25	30	43	51	64	76
Borrowings	75	66	66	28	18	13	12	10	11	45
Other Liabilities	83	77	63	77	87	138	142	90	163	245
Total Liabilities	158	171	165	144	145	196	211	167	254	383
Fixed Assets	5.01	4.56	4.68	5.84	6.18	15	15	24	22	19
CWIP	0.00	0.00	0.00	0.08	0.15	0.10	0.44	0.00	0.00	0.00
Investments	0.00	1.11	3.09	5.44	6.72	3.66	4.68	5.74	5.00	13
Other Assets	153	165	157	133	132	177	192	137	227	351
Total Assets	158	171	165	144	145	196	211	167	254	383

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-20	31	8.45	45	1.56	47	28	-72	40	-23
Cash from Investing Activity	1.58	-13	5.43	3.65	24	-9.78	-0.12	12	-50	-0.74
Cash from Financing Activity	17	-13	-8.65	-45	-14	-6.55	-4.96	-1.01	-2.57	25
Net Cash Flow	-1.41	5.09	5.23	3.34	12	31	23	-61	-12	1.34

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Nov 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	70.70%	70.70%	70.99%	71.86%	71.86%	71.60%	71.60%	71.36%	71.36%	71.36%	71.04%	71.04%
FIIs	4.09%	4.09%	4.05%	3.94%	3.94%	3.93%	3.93%	4.15%	4.18%	4.18%	4.16%	4.16%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%
Public	25.18%	25.18%	24.93%	24.17%	24.17%	24.45%	24.45%	24.47%	24.44%	24.44%	24.78%	24.80%
Total Shareholders	12,033	12,475	12,646	12,831	12,673	13,108	15,428	15,815	17,617	19,243	19,140	17,597

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Oct 27, 2025	Mahendra vasantrai doshi	Insider - Promoter & Director	Disposal	—	—	92,58,107	11.25
Oct 27, 2025	Pratik mahendra doshi	Insider - Promoter & Director	Acquisition	—	—	92,58,107	11.2
Sep 24, 2025	Bharat ajit somaiya	Insider - Designated Person	Disposal	—	—	69,975	0.09
Jun 04, 2025	Alpesh dangodra	Insider - KMP	Acquisition	16.00	0.30 Cr	1,85,000	0.22
Mar 13, 2025	L k panday	Insider - Promoter Group	Acquisition	20.50	13.37 Cr	65,21,725	7.95
Mar 13, 2025	Lkp finance ltd	Insider - Promoter Group	Disposal	20.50	13.37 Cr	65,21,725	7.96
Jul 01, 2024	Satvinderpal singh gulati	Insider - Director	Acquisition	20.32	0.10 Cr	50,124	0.06
Jun 12, 2024	Satvinderpal singh gulati	Insider - Director	Acquisition	19.57	0.02 Cr	10,000	0.01
Jun 12, 2024	Tejinder kaur gulati	Insider - Directors Immediate Relative	Acquisition	21.65	0.09 Cr	40,000	—
Mar 28, 2024	Alpesh dangodra	Insider - Employee	Acquisition	15.31	0.15 Cr	1,00,000	0.12

Projection

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Presentations

Concalls

Reports

Presentations

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Bullish

Overall

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Moving Averages

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	18	22	24	33	31	34	25	22	28	27
Expenses	16	19	19	22	22	25	20	19	19	20
Interest	0.77	1.23	1.83	1.60	1.91	2.00	1.97	1.92	1.78	2.10
Financing Profit	1.67	1.85	3.35	9.52	6.50	6.77	3.57	1.86	7.12	4.52
Financing Margin %	9.05	8.53	13.71	29.04	21.17	19.92	14.22	8.32	25.56	16.82
Other Income	0.59	0.11	0.11	0.28	0.18	0.27	0.23	4.64	0.15	0.34
Depreciation	0.95	0.95	1.11	1.07	1.00	0.98	1.11	2.71	1.32	1.11
Profit Before Tax	1.31	1.01	2.35	8.73	5.68	6.06	2.69	3.79	5.95	3.76
Tax %	-21.37	25.74	31.91	36.31	27.64	25.74	29.00	29.02	26.05	29.26
Net Profit	1.59	0.75	1.59	5.57	4.11	4.49	1.91	2.69	4.40	2.66
EPS in Rs	0.19	0.10	0.20	0.68	0.50	0.55	0.23	0.32	0.54	0.32
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	64	88	96	74	85	94	78	97	112	109
Expenses	61	67	86	66	77	72	68	76	86	82
Interest	4.22	6.72	7.58	4.66	1.19	2.40	2.64	5.43	7.81	7.67
Financing Profit	-1.24	14	1.60	2.84	6.60	20	6.63	16	19	19
Financing Margin %	-1.95	16.41	1.68	3.84	7.81	20.95	8.54	16.83	16.67	17.68
Other Income	2.39	0.12	0.36	0.55	0.65	0.76	1.47	1.09	5.31	5.29
Depreciation	1.10	0.96	0.88	1.16	1.64	2.12	2.87	4.08	5.80	6.12
Profit Before Tax	0.05	14	1.08	2.23	5.62	18	5.24	13	18	18
Tax %	-1,097.60	39.44	-95.64	26.90	29.28	26.21	28.71	29.06	27.47	27.04
Net Profit	0.60	8.22	2.12	1.63	3.97	13	3.73	9.50	13	13
EPS in Rs	—	—	0.25	0.20	0.49	1.62	0.45	1.17	1.59	1.41
Dividend Payout %	0.00	9.09	0.00	0.00	37.04	16.57	20.41	12.61	18.75	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.25	15	15	15	15	15	15	16	16	16
Reserves	-4.81	13	22	24	25	30	43	51	64	76
Borrowings	75	66	66	28	18	13	12	10	11	45
Other Liabilities	83	77	63	77	87	138	142	90	163	245
Total Liabilities	158	171	165	144	145	196	211	167	254	383
Fixed Assets	5.01	4.56	4.68	5.84	6.18	15	15	24	22	19
CWIP	0.00	0.00	0.00	0.08	0.15	0.10	0.44	0.00	0.00	0.00
Investments	0.00	1.11	3.09	5.44	6.72	3.66	4.68	5.74	5.00	13
Other Assets	153	165	157	133	132	177	192	137	227	351
Total Assets	158	171	165	144	145	196	211	167	254	383

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-20	31	8.45	45	1.56	47	28	-72	40	-23
Cash from Investing Activity	1.58	-13	5.43	3.65	24	-9.78	-0.12	12	-50	-0.74
Cash from Financing Activity	17	-13	-8.65	-45	-14	-6.55	-4.96	-1.01	-2.57	25
Net Cash Flow	-1.41	5.09	5.23	3.34	12	31	23	-61	-12	1.34

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
INDBANK	35.10	156 Cr	24.72	1.63	0.00	6.60	9.09	5.40
SWASTIKA	75.78	152 Cr	11.73	1.16	0.69	9.91	15.74	3.15
STEELCITY	95.34	144 Cr	9.61	1.08	4.20	11.21	14.32	6.53
MUNCAPM	149.50	137 Cr	427.14	22.59	0.00	5.26	6.68	3.23
LKPSEC	16.31	134 Cr	11.49	1.37	1.84	11.91	13.06	4.07
INVENTURE	1.20	126 Cr	30.00	0.45	0.00	1.38	3.58	1.04
DBSTOCKBRO	25.01	88 Cr	20.08	1.19	0.00	5.90	8.41	3.28

Overview

Detailed Summary

LKP Securities Ltd is a fintech company providing a wide range of financial services across India, including brokerage, portfolio management, and trading services.

The company has a strong presence in over 150 cities, supported by branches and franchisees, offering comprehensive access to financial services.

LKP Securities has diversified offerings across equities, debt, derivatives, commodities, and structured products, enhancing its business model's resilience and breadth.

Since its listing on the BSE in 2016, LKP has continued to gain trust and expand its network reach, positioning it favorably in the financial services industry.

The company emphasizes research-driven equity advisory services, focusing on enhancing client investment experiences with tailored solutions.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

134 Cr

Volatility

Moderate Risk

P/E Ratio

11.5

Industry P/E

41.1

PEG Ratio

0.3

P/B Ratio

1.4

52W High

30.80

52W Low

15.55

Sales CAGR

15.20%

6.30%

8.79%

10Y

7.85%

Profit CAGR

39.05%

-0.26%

53.15%

10Y

—

ROE

TTM

11.91%

11.01%

12.84%

10Y

10.59%

ROCE

TTM

13.06%

15.87%

17.83%

10Y

19.04%