LKP Securities Limited (LKPSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹1.4B
Fair value as of: Jul 5, 2026
From 12 valuation models · updated today
Share price −4.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹11.39 – ₹22.10 · fair‑value band ₹12.89 – ₹21.48 · the ₹17.00 price screens below the ₹17.18 fair value. As of Jul 5, 2026.
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LKP Securities Limited (LKPSEC) currently trades at ₹17.00, while our model-based Fair Value estimate is ₹17.18 — implying the stock looks roughly 1.1% undervalued today. We read business quality at 39/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, LKP Securities Limited generated revenue of ₹999M at a net margin of 10.3%. Revenue grew 27.3% year over year. It earns a return on equity of 10.6%. Net debt stands at ₹514M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹12.89 (bear case) to ₹21.48 (bull case); at ₹17.00, the current price sits within that range. The share trades about 26% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 22% fair-value upside — at 1%, LKPSEC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
LKP Securities Limited provides stock and securities broking, and other financial services in India. It engages in the business of stock, currency, and commodity broking; distribution of mutual funds, as well as third party distribution; and provision of margin trading facility and depository services. It also offers equity, future and options, and securities lending and borrowing mechanism, as well as research based equity advisory and trading services to individuals, corporates, and retail clients. The company was founded in 1948 and is headquartered in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
LKP Securities Limited reported revenue of ₹817M in FY2026 versus ₹840M in FY2022, a compound −0.7%/yr. Reported net income was ₹103M in FY2026, compounding −6.5%/yr from FY2022.
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|---|---|---|---|
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.