LKP Finance Ltd
Ticker: LKPFIN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
730.90
Market Cap
1122.78
Debt/Equity
0.1038
ROE %
0.509
PB
3.2376
Promoter %
61.211
Pledge %
0.000
1Y Rev Growth %
-81.582
5Y Rev Growth %
-3.109
NP Margin %
10.783
NP Margin 5Y Avg %
49.600
Trading Reference
1M Return %
21.688
6M Return %
103.200
1Y Return %
277.979
% Away 52W High
1.197
% Away 52W Low
339.068
Daily Volume
101581
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
LKP Finance Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the 200-day EMA, which could limit upside potential in the medium term. Overall, there is a moderate probability of price appreciation, but caution is advised due to potential resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
Z
Zuari Industries Ltd
Zuari Industries Ltd shows potential in a crucial sector but faces challenges in growth consistency and market sentiment.
View details
O
Oricon Enterprises Ltd
Oricon Enterprises Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and weak market sentiment.
View details
D
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
D
Dhunseri Investments Ltd
Dhunseri Investments Ltd shows potential for growth but faces some risks that need to be monitored closely.
View details
N
Nisus Finance Services Co Ltd
Nisus Finance Services Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
View details
K
Kopran Ltd
Kopran Ltd operates in a promising sector but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
P
Patel Retail Ltd
Patel Retail Ltd shows decent potential but faces several challenges that could impact future performance.
View details
W
Worth Investment & Trading Co Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
W
Wanbury Ltd
Wanbury Ltd presents several risks with limited growth prospects and high valuation metrics, making it a risky investment at this time.
View details
A
Arrow Greentech Ltd
Arrow Greentech Ltd shows potential in a growing sector but faces challenges in consistency and valuation.
View details
A
Andhra Cements Ltd
Andhra Cements Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
L
Laxmi India Finance Ltd
Laxmi India Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Essen Speciality Films Ltd
Essen Speciality Films Ltd has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
V
Veefin Solutions Ltd
Veefin Solutions Ltd shows potential in a growing sector but faces significant risks and inconsistencies in growth and profitability.
View details
V
Viviana Power Tech Ltd
Viviana Power Tech Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics. Caution is advised for investors.
View details
Business Overview
LKP Finance Ltd is a prominent financial services company in India, catering to a diverse clientele including retail investors, corporate entities, and institutional investors. With a strong focus on delivering innovative financial solutions, LKP Finance plays a crucial role in wealth management, investment advisory, and capital market services. Its commitment to transparency and customer-centric approach makes it a trusted partner for financial growth. LKP Finance is dedicated to empowering clients with the tools and insights needed to navigate the ever-evolving financial landscape.
- Established player in Indian financial services
- Offers a wide range of investment solutions
- Focus on transparency and customer satisfaction
- Expertise in wealth management and advisory
- Strong track record of performance
- Dedicated to empowering financial growth
Investment Thesis
LKP Finance Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services portfolio taps into the growing fintech market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust financial performance and strategic initiatives support future growth.
- Focus on innovation positions LKP Finance for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital payment solutions
- Rising demand for personal loans
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes in finance sector
- High competition from established players
- Economic downturn affecting loan repayments
- Market volatility impacting stock performance
Peer Perspective
LKP Finance Ltd trades at a discount to peers like Motilal Oswal and IIFL Finance, driven by slower growth. A focus on margin stability and improved loan book performance could catalyze a rerating.
Future Outlook
LKP Finance Ltd is well-positioned for future growth, driven by strategic initiatives and a strong market presence; however, successful execution and effective cost control will be essential to realize its full potential.
AI FAQs for Retail Users
- Q: What does LKP Finance Ltd do?A: LKP Finance Ltd provides financial services including investment advisory and wealth management.
- Q: Is LKP Finance Ltd a good investment?A: Investing depends on individual goals; consider researching the company and market conditions.
- Q: What are the risks of investing in LKP Finance Ltd?A: Risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of LKP Finance Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for LKP Finance Ltd?A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
LKP Finance Ltd • Updated: 2025-09-17 15:52:45
-
8BusinessHighThe finance sector is evolving with digital transformation, but LKP's model lacks a strong competitive edge.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with high execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
LKP Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100