SSelectStock

LKPSECLKP Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

LKP Securities Limited engages in the securities broking business in India. The company offers equity, derivatives, commodity, and currency broking services; investment advisory and research services; and distribution of mutual funds and other financial products. It also provides margin trading facility and depository services. The company was founded in 1948 and is headquartered in Mumbai, India.

₹12.95
▼ 5.41%
29Weak

Mkt Cap
₹107 Cr
P/E
14.7
P/B
1.1
Div Yield
0.00%
52W High
₹18.43
52W Low
₹12.62

Price & Volume

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Key Ratios

Market Cap (₹ cr)107.30
P/E14.72
P/B1.05
PEG—
ROE %10.10
ROCE %-0.50
Debt / Equity0.72
EPS0.88
Revenue Growth %-6.90
Profit Growth %-67.90
Dividend Yield %0.00
Promoter Holding %77.94
FII Holding %0.00
DII Holding %—
Beta0.87

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on LKPSEC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 71%

Why avoid

  • • Overall evidence is weak (AlgoScore 29/100)
  • • Revenue growth: -6.9% YoY
  • • Profit growth: -67.9% YoY
  • • RSI: 30
  • • MACD: bearish

Bull case

  • • Debt/Equity: 0.72
  • • Promoter holding: 77.9%
  • • Valuation vs sector: P/E 14.7 vs sector 16.5
  • • Volume: 1.9x 20-day average

Bear case

  • • Revenue growth: -6.9% YoY
  • • Profit growth: -67.9% YoY
  • • RSI: 30
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -6.9% YoY
  • • Profit growth: -67.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹12.95
Stop Loss
₹12.49
risk 3.5%
Target 1 (1.5R)
₹13.63
+5.3%
Target 2 (3R)
₹14.32
+10.6%
Support (20d)
₹12.62
Resistance (52w)
₹18.43
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.46/share
ATR (volatility)
₹0.86
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.86). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental35
Technical30
Momentum7
Risk (safety)50

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