LKP Securities Fair Value

Average Fair Value
₹38.06
Current Market Price: ₹15.01
+153.54% Price Difference

LKP Securities (LKPSEC) average fair value is ₹38.06 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹15.01 (+153.54%), fair value range ₹0.92–₹202.8. Read LKPSEC ex-dividend dates for the complete payout history and dividend yield track record.

Fair Value Analysis Export

LKPSEC Fair Value vs Current Price — Valuation Summary

LKPSEC average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. Browse LKPSEC complete financial statements for revenue, profit, balance sheet and cash flow data.

Average Fair Value
₹38.06
Current Market Price
₹15.01
Price Difference
₹23.05
Percentage Difference
+153.54%
Fair Value Range
₹0.92 - ₹202.8
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.27
Sector Avg P/E -11.62
Historical Avg P/E N/A
Average Fair Value
₹4.72

P/B Based Valuation

Book Value/Share ₹60.0
Sector Avg P/B 5.26
Historical Avg P/B N/A
Average Fair Value
₹202.8

Dividend Discount Model

Current Dividend ₹0.2
Growth Rate -9.64%
Required Return 10.0%
Fair Value
₹0.92

Price-to-Sales Valuation

Revenue/Share ₹3.18
Sector Avg P/S 3.0
Fair Value
₹9.55

Asset-Based Valuation

Book Value/Share ₹60.0
Liquidation Value/Share ₹120.65
Fair Value
₹60.0

Earnings Growth Model (PEG)

Current EPS ₹0.27
Growth Rate 4.48%
Fair P/E Ratio 4.48
Fair Value
₹1.21

Peter Lynch Fair Value

Current EPS ₹1.08
Growth Rate 4.48%
Dividend Yield 1.23%
Lynch Factor 5.71
Fair P/E Ratio 5.71
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹6.16

Benjamin Graham Number

Current EPS ₹0.27
Book Value/Share ₹60.0
Graham Multiplier 22.5
Current P/E 18.11
Graham Criteria 1/3
Graham Number
₹19.09
Criteria Met: P/B ≤ 1.5

LKPSEC Fair Value Analysis — Data Sources & Coverage

LKP Securities financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit LKP Securities share price screener.

Methods Used
8
Data Year
2026
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

LKPSEC vs Capital Markets Sector Peers — P/E, P/B & Market Cap

LKP Securities P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
ICICI Prudential Asset M… ICICIAMC 57.1 2.09 ₹152,182
Indian Energy Exchange IEX 20.03 7.72 ₹9,987
National Securities Depo… NSDL 41.31 6.8 ₹15,909
HDFC AMC HDFCAMC 35.03 11.33 ₹103,263
Geojit Financial Services GEOJITFSL 29.72 1.85 ₹2,194

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.