LKP Securities Ltd

Ticker: LKPSEC
Risky 48/100

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Investing Reference

Price
18.53
Market Cap
152.53
Debt/Equity
0.5860
ROE %
15.305
PB
1.6470
Promoter %
71.041
Pledge %
0.000
1Y Rev Growth %
19.321
5Y Rev Growth %
9.563
NP Margin %
11.246
NP Margin 5Y Avg %
8.908

Trading Reference

1M Return %
-5.637
6M Return %
-9.078
1Y Return %
-26.205
% Away 52W High
66.217
% Away 52W Low
7.984
Daily Volume
27571
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
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 Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

LKP Securities Ltd is a leading financial services provider in India, catering to individual and institutional investors. With a robust portfolio of services including equity trading, wealth management, and research, LKP empowers clients to make informed investment decisions. The firm is known for its commitment to transparency and customer-centric approach, making it a trusted partner in navigating the financial markets. LKP Securities stands out for its innovative solutions and strong market presence, ensuring clients have access to the best tools for wealth creation.

  • Established financial services provider in India
  • Comprehensive services: equity trading, wealth management, research
  • Focus on transparency and customer satisfaction
  • Innovative solutions for modern investors
  • Strong market presence and reputation
  • Empowering clients for informed investment decisions

Investment Thesis

LKP Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well for future growth in the evolving financial landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, catering to evolving market demands.
  • Attractive valuation metrics compared to industry peers, offering a favorable entry point.
  • Established brand presence in the financial services sector boosts competitive advantage.
  • Commitment to innovation positions LKP Securities for sustained long-term growth.

Opportunity vs Risk

Opportunities
  • Strong growth in Indian financial markets
  • Expanding retail investor base
  • Innovative financial products launch
  • Strategic partnerships with tech firms
Risks ⚠️
  • Regulatory changes impacting operations
  • Market volatility affecting earnings
  • Increased competition in brokerage space
  • Economic downturn reducing trading volumes

Peer Perspective

LKP Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability. A sustained improvement in growth metrics could trigger a rerating in the stock.

Future Outlook

LKP Securities Ltd is well-positioned for growth, leveraging its strong market presence. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving sustainable profitability in the coming years.

AI FAQs for Retail Users

  • Q: What does LKP Securities Ltd do?
    A: LKP Securities Ltd provides financial services including brokerage, wealth management, and investment advisory.
  • Q: Is LKP Securities Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Consider consulting a financial advisor.
  • Q: How can I buy shares of LKP Securities Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in LKP Securities Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific factors affecting performance.
  • Q: Where can I find LKP Securities Ltd's financial reports?
    A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
LKP Securities Ltd • Updated: 2025-09-18 00:32:50
  • 8
    Business
    High
    The company operates in the financial services sector, which is evolving with technology, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited reserves.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding services.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
LKP Securities 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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