Business Description
LKP Finance Ltd
ISIN : INE724A01017
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Traded in other countries / regions
507912.India IPO Date
1991-03-27Description
LKP Finance Ltd is an India-based non-banking finance company. The company is engaged in investing activities and other financial services. The entire business activity falls under one segment viz. Investment and financing activities. The products and services provided by the company include broking in cash and derivatives, internet-based trading, demat services, research, debt and money market broking, merchant banking, currency, loan against shares and margin funding, commodity trading, mutual fund distribution, new issue distribution, life insurance distribution, and other related services. Geographically, the company operates in India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 17.1 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.97 | |||||
| 9-Day RSI | 56.72 | |||||
| 14-Day RSI | 51.55 | |||||
| 6-1 Month Momentum % | 31.24 | |||||
| 12-1 Month Momentum % | 43.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 34.16 | |||||
| Quick Ratio | 34.16 | |||||
| Cash Ratio | 12.68 | |||||
| Days Sales Outstanding | 3.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 2.01 | |||||
| 5-Year Yield-on-Cost % | 1.5 | |||||
| Shareholder Yield % | 21.59 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.4 | |||||
| Operating Margin % | 122.57 | |||||
| Net Margin % | 111.89 | |||||
| FCF Margin % | 100.64 | |||||
| ROE % | 15.71 | |||||
| ROA % | 12.28 | |||||
| ROIC % | 14.62 | |||||
| 3-Year ROIIC % | -16.13 | |||||
| ROC (Joel Greenblatt) % | 498.19 | |||||
| ROCE % | 16.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.45 | |||||
| PE Ratio without NRI | 4.45 | |||||
| Shiller PE Ratio | 8.18 | |||||
| Price-to-Owner-Earnings | 2.19 | |||||
| PS Ratio | 4.98 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 4.95 | |||||
| Price-to-Operating-Cash-Flow | 4.95 | |||||
| EV-to-EBIT | 3.6 | |||||
| EV-to-EBITDA | 3.6 | |||||
| EV-to-Revenue | 5.11 | |||||
| EV-to-FCF | 5.11 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 4.59 | |||||
| Earnings Yield (Greenblatt) % | 27.78 | |||||
| FCF Yield % | 20.33 | |||||
| Forward Rate of Return (Yacktman) % | 4.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LKP Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 503.481 | ||
| EPS (TTM) (₹) | 44.82 | ||
| Beta | 2.46 | ||
| Volatility % | 92.1 | ||
| 14-Day RSI | 51.55 | ||
| 14-Day ATR (₹) | 9.355178 | ||
| 20-Day SMA (₹) | 195.4125 | ||
| 12-1 Month Momentum % | 43.44 | ||
| 52-Week Range (₹) | 119.8 - 269 | ||
| Shares Outstanding (Mil) | 12.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LKP Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LKP Finance Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
LKP Finance Ltd Frequently Asked Questions
What is LKP Finance Ltd(BOM:507912)'s stock price today?
The current price of BOM:507912 is ₹198.25. The 52 week high of BOM:507912 is ₹269.00 and 52 week low is ₹119.80.
When is next earnings date of LKP Finance Ltd(BOM:507912)?
The next earnings date of LKP Finance Ltd(BOM:507912) is .
Does LKP Finance Ltd(BOM:507912) pay dividends? If so, how much?
The Dividend Yield %  of LKP Finance Ltd(BOM:507912) is 1.5% (As of Today), Highest Dividend Payout Ratio of LKP Finance Ltd(BOM:507912) was 0.85. The lowest was 0.06. And the median was 0.23. The  Forward Dividend Yield % of LKP Finance Ltd(BOM:507912) is 2.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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