LKP Securities Intrinsic Value
LKP Securities (LKPSEC) median intrinsic value is ₹36.96 from 9 valuation models (range ₹7–₹46), vs current price ₹18.48 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore LKPSEC price movement history to track price trends across different timeframes.
LKPSEC Valuation Methods Summary — DCF, Graham Number & P/E
LKP Securities intrinsic value across 9 models vs current price ₹18.48 — upside/downside and value range per method. For current market price and key ratios, visit LKPSEC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | -29.9% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹46.20 | ₹41.58 - ₹50.82 | +150.0% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | Revenue/Share: ₹65.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.20 | ₹36.96 - ₹55.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.91 | ₹6.22 - ₹7.60 | -62.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.90 | ₹8.01 - ₹9.79 | -51.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.18 | ₹34.36 - ₹42.00 | +106.6% | EPS: ₹1.08, BVPS: ₹60.00 |
LKPSEC Intrinsic Value vs Market Price — All Valuation Models
LKP Securities fair value range ₹7–₹46 vs current market price ₹18.48 across 9 valuation models. Browse LKPSEC annual financials for revenue, profit, balance sheet and cash flow data.
LKPSEC Intrinsic Value Analysis — Undervalued or Overvalued?
LKP Securities median intrinsic value ₹36.96, current price ₹18.48 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹36.96 (median value). With the current market price of ₹18.48, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.91 to ₹46.20, indicating ₹6.91 - ₹46.20.
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%.
LKPSEC Financial Health — Key Ratios vs Industry Benchmarks
LKP Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LKPSEC Cash Flow Quality — Operating & Free Cash Flow
LKP Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |