LKP Securities Intrinsic Value
LKPSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | -4.9% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹40.38 | ₹36.34 - ₹44.42 | +150.0% | Book Value/Share: ₹58.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.30 | ₹29.07 - ₹35.53 | +100.0% | Revenue/Share: ₹67.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.30 | ₹29.07 - ₹35.53 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.38 | ₹32.30 - ₹48.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.19 | ₹7.37 - ₹9.01 | -49.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.55 | ₹9.50 - ₹11.61 | -34.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.30 | ₹29.07 - ₹35.53 | +100.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹40.91 | ₹36.82 - ₹45.00 | +153.3% | EPS: ₹1.28, BVPS: ₹58.12 |
Want to compare with current market value? Check LKPSEC share price latest .
Valuation Comparison Chart
LKPSEC Intrinsic Value Analysis
What is the intrinsic value of LKPSEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LKP Securities (LKPSEC) is ₹32.30 (median value). With the current market price of ₹16.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.19 to ₹40.91, indicating ₹8.19 - ₹40.91.
Is LKPSEC undervalued or overvalued?
Based on our multi-method analysis, LKP Securities (LKPSEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for LKP Securities
Additional stock information and data for LKPSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹47 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |