LKP Securities Intrinsic Value
LKP Securities (LKPSEC) median intrinsic value is ₹32.00 from 9 valuation models (range ₹6–₹40), vs current price ₹16.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse LKP Securities ownership pattern to track promoter, FII and institutional holdings.
LKPSEC Valuation Methods Summary — DCF, Graham Number & P/E
LKP Securities intrinsic value across 9 models vs current price ₹16.00 — upside/downside and value range per method. Read LKPSEC dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | -19.0% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +150.0% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +100.0% | Revenue/Share: ₹65.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.00 | ₹28.80 - ₹35.20 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.91 | ₹6.22 - ₹7.60 | -56.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.90 | ₹8.01 - ₹9.79 | -44.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.18 | ₹34.36 - ₹42.00 | +138.6% | EPS: ₹1.08, BVPS: ₹60.00 |
| Dividend Yield Method | dividend | ₹5.71 | ₹5.14 - ₹6.28 | -64.3% | DPS: ₹0.20, Target Yield: 3.5% |
LKPSEC Intrinsic Value vs Market Price — All Valuation Models
LKP Securities fair value range ₹6–₹40 vs current market price ₹16.00 across 9 valuation models. For current market price and key ratios, visit LKPSEC screener.
LKPSEC Intrinsic Value Analysis — Undervalued or Overvalued?
LKP Securities median intrinsic value ₹32.00, current price ₹16.00 — 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 ₹32.00 (median value). With the current market price of ₹16.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.71 to ₹40.00, indicating ₹5.71 - ₹40.00.
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 | 3.05 | 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 2026 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |