SSelectStock

LKPSECLKP Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (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.

15.82
0.88%
45Average

Mkt Cap
₹185 Cr
P/E
18.0
P/B
1.3
Div Yield
0.00%
52W High
₹18.43
52W Low
₹14.01

Price & Volume

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Key Ratios

Market Cap (₹ cr)184.80
P/E17.98
P/B1.27
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 %102.91
FII Holding %0.00
DII Holding %
Beta0.86

“—” 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.

HOLDConviction 61%

The picture

  • Debt/Equity: 0.72
  • Promoter holding: 102.9%
  • Valuation vs sector: P/E 18.0 vs sector 18.4
  • Distance from 52-week high: 14.2% below high
  • Max drawdown (1y): 13%
  • Beta: 0.86

Bull case

  • Debt/Equity: 0.72
  • Promoter holding: 102.9%
  • Valuation vs sector: P/E 18.0 vs sector 18.4
  • Distance from 52-week high: 14.2% below high

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -6.9% YoY
  • Profit growth: -67.9% YoY
  • Insufficient price history

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -6.9% YoY

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

Trade Plan

Entry (CMP)
₹15.82
Stop Loss
₹13.87
risk 12.3%
Target 1 (1.5R)
₹18.75
+18.5%
Target 2 (3R)
₹21.67
+37.0%
Support (20d)
₹14.01
Resistance (52w)
₹18.43
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.95/share
ATR (volatility)
₹1.24
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.24). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental34
Technical50
Momentum41
Risk (safety)65

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73