LKP Securities P/B Ratio

LKPSEC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.39
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.39
Current Price ₹16.30
Book Value/Share ₹58.12
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹93 Cr
Share Capital ₹16 Cr
Reserves & Surplus ₹76 Cr
Outstanding Shares 16,000,000
Book Value per Share ₹58.12

Valuation Signal

Signal Fairly Valued
Historical Avg 0.45
Historical Range 0.27 - 0.66
Percentile 100.0%

Sector Context

Sector Average 3.13
Sector Median 2.19
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for LKP Securities

  • Current PB is 206.2% above historical average
  • Trading at discount to sector average PB of 3.13

View the current stock price of LKP Securities for more insights.

P/B Ratio Historical Trend for LKP Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.27 ₹58.12 ₹15.90 ₹93 Low
2024 0.58 ₹50.0 ₹28.99 ₹80 Low
2023 0.39 ₹41.88 ₹16.35 ₹67 Low
2022 0.37 ₹38.67 ₹14.38 ₹58 Low
2021 0.66 ₹29.33 ₹19.37 ₹44 Low

Sector P/B Ratio Comparison

Comparing LKP Securities with other companies in Capital Markets sector
Sector Average
3.13
Sector Median
2.19
Lowest P/B
0.23
Highest P/B
12.67
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.39 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.43 ₹126 Low
Wallfort Financial Servi… WALLFORT 0.49 ₹84 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.96 ₹212 Low
Steel City Securities STEELCITY 1.04 ₹139 Moderate
GCM Securities GCMSECU 1.07 ₹15 Moderate