Business Description
Vikalp Securities Ltd
NAICS : 523120
SIC : 6211
ISIN : INE186E01011
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Traded in other countries / regions
531334.India IPO Date
1996-01-03Description
Vikalp Securities Ltd is engaged in the business of dealing and trading in shares and investment business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 31.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 234.6 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 12.8 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.9 | |||||
| 9-Day RSI | 58.3 | |||||
| 14-Day RSI | 53.75 | |||||
| 6-1 Month Momentum % | 17.01 | |||||
| 12-1 Month Momentum % | 253.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 79.47 | |||||
| Quick Ratio | 79.42 | |||||
| Cash Ratio | 2.12 | |||||
| Days Inventory | 9.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.76 | |||||
| Operating Margin % | 27.65 | |||||
| Net Margin % | -2.92 | |||||
| FCF Margin % | -32.23 | |||||
| ROE % | -0.22 | |||||
| ROA % | -0.21 | |||||
| ROIC % | 2.01 | |||||
| 3-Year ROIIC % | 96.76 | |||||
| ROC (Joel Greenblatt) % | -30.99 | |||||
| ROCE % | -0.15 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2933.42 | |||||
| PS Ratio | 51.87 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| EV-to-EBIT | -2061.82 | |||||
| EV-to-EBITDA | -2160 | |||||
| EV-to-Revenue | 42.75 | |||||
| EV-to-FCF | -126.33 | |||||
| Price-to-Net-Current-Asset-Value | 5.24 | |||||
| Price-to-Net-Cash | 373.5 | |||||
| Earnings Yield (Greenblatt) % | -0.05 | |||||
| FCF Yield % | -0.75 | |||||
| Forward Rate of Return (Yacktman) % | -18.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vikalp Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.183 | ||
| EPS (TTM) (₹) | -0.033 | ||
| Beta | 0.48 | ||
| Volatility % | 79.5 | ||
| 14-Day RSI | 53.75 | ||
| 14-Day ATR (₹) | 1.341095 | ||
| 20-Day SMA (₹) | 43.5385 | ||
| 12-1 Month Momentum % | 253.05 | ||
| 52-Week Range (₹) | 10.45 - 60.51 | ||
| Shares Outstanding (Mil) | 3.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Vikalp Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vikalp Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vikalp Securities Ltd Frequently Asked Questions
What is Vikalp Securities Ltd(BOM:531334)'s stock price today?
The current price of BOM:531334 is ₹44.82. The 52 week high of BOM:531334 is ₹60.51 and 52 week low is ₹10.45.
When is next earnings date of Vikalp Securities Ltd(BOM:531334)?
The next earnings date of Vikalp Securities Ltd(BOM:531334) is .
Does Vikalp Securities Ltd(BOM:531334) pay dividends? If so, how much?
Vikalp Securities Ltd(BOM:531334) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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