LKP Securities (540192)
Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 1/1
Key Financials
| Current Price | ₹21.63 |
| Market Cap | ₹177.26 Cr |
| P/E Ratio | 11.33 |
| ROCE | 18.4% |
| ROE | 12.27% |
| Dividend Yield | 2.05% |
| Profit Growth | -48.69% |
| Debt/Equity | — |
| Sales Growth | -2.09% |
| 52-Week Range | ₹11.15 — ₹23 |
| Sector | Capital Markets |
| Book Value | ₹10.69 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
Let me start with what LKP Securities shows on the surface: a price of ₹21.63, a P/E of 11.33 and a dividend yield of 2.05%. At a glance this looks like a reasonably priced stockbroker. But Graham taught me to look beneath the surface. The latest quarter tells a more sober story — sales of ₹24 Cr and net profit of just ₹1 Cr. With profit growth already down 48.69% and sales growth negative at -2.09%, the earnings power behind that P/E is shrinking. A broker is a cyclical business, riding on market volumes, investor enthusiasm and competition; none of that gives me a durable moat.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer