LKP Securities
BSE: LKPSEC · Stockbroking & Allied
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We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock LKP Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
LKP Securities is a long-standing Indian financial services firm providing comprehensive brokerage services across equities, derivatives, commodities, and currencies. The company also engages in investment banking, wealth management, and the distribution of third-party financial products like mutual funds and insurance.
Business Model
The company generates revenue primarily through brokerage commissions on trading activities, advisory fees from wealth management, and distribution commissions for financial products. It leverages a nationwide network of branches and sub-brokers alongside digital platforms to capture retail, high-net-worth, and institutional client segments.
Growth Outlook
Growth is driven by the expansion of digital trading platforms and the continued emphasis on research-backed advisory services. The firm aims to leverage its established market presence to increase penetration among retail and institutional investors.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment on the BSE and NSE.
- Regulatory Risk. Changes in SEBI regulations or exchange-mandated compliance requirements can significantly impact operational costs and business models.
- Competitive Pressure. The entry of low-cost discount brokers and fintech platforms poses a threat to traditional full-service brokerage commission structures.
- Technology Risk. Reliance on digital trading platforms necessitates continuous investment in cybersecurity and infrastructure to prevent service disruptions.
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Key Metrics
REVENUE
₹107 Cr
TTM · consolidated
NET PROFIT
₹10 Cr
TTM · consolidated
EPS
₹1.25
TTM · consolidated
RETURN ON EQUITY
10.8%
TTM · consolidated
P/E
11.6x
Q4 FY26 · consolidated
EBITDA MARGIN
25.5%
TTM · consolidated
NET PROFIT MARGIN
8.1%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
LKP SecuritiesLKPSEC | ₹126 Cr | 11.65 | — | -4.4% | 25.5% | 10.8% | 20.0% | -22.3% |
Emkay Global Financial Services LimitedEMKAY | ₹734 Cr | 38.50 | — | 21.6% | 13.3% | 5.7% | -1.2% | -10.0% |
Adit.Birla MoneyBIRLAMONEY | ₹680 Cr | 11.75 | — | 9.6% | 49.0% | 20.2% | 52.7% | -35.1% |
Shardul Securities LimitedSHARDUL | ₹479 Cr | 21.88 | — | 752.0% | 33.6% | 3.4% | — | +16.8% |
Pune E - Stock Broking LimitedPESB | ₹413 Cr | — | — | — | 50.0% | — | — | +28.2% |
Indo Thai Securities LimitedINDOTHAI | ₹396 Cr | 6.43 | — | 217.6% | 83.5% | 29.6% | 1.1% | -88.0% |
As of Q4 FY26
Financials
LKP Securities
BSE: LKPSEC · Stockbroking & Allied
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock LKP Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
LKP Securities is a long-standing Indian financial services firm providing comprehensive brokerage services across equities, derivatives, commodities, and currencies. The company also engages in investment banking, wealth management, and the distribution of third-party financial products like mutual funds and insurance.
Business Model
The company generates revenue primarily through brokerage commissions on trading activities, advisory fees from wealth management, and distribution commissions for financial products. It leverages a nationwide network of branches and sub-brokers alongside digital platforms to capture retail, high-net-worth, and institutional client segments.
Growth Outlook
Growth is driven by the expansion of digital trading platforms and the continued emphasis on research-backed advisory services. The firm aims to leverage its established market presence to increase penetration among retail and institutional investors.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment on the BSE and NSE.
- Regulatory Risk. Changes in SEBI regulations or exchange-mandated compliance requirements can significantly impact operational costs and business models.
- Competitive Pressure. The entry of low-cost discount brokers and fintech platforms poses a threat to traditional full-service brokerage commission structures.
- Technology Risk. Reliance on digital trading platforms necessitates continuous investment in cybersecurity and infrastructure to prevent service disruptions.
Start your research today
Unlock AI insights, financials, peers and live data on LKP Securities and 5,000+ companies — free.
Key Metrics
REVENUE
₹107 Cr
TTM · consolidated
NET PROFIT
₹10 Cr
TTM · consolidated
EPS
₹1.25
TTM · consolidated
RETURN ON EQUITY
10.8%
TTM · consolidated
P/E
11.6x
Q4 FY26 · consolidated
EBITDA MARGIN
25.5%
TTM · consolidated
NET PROFIT MARGIN
8.1%
Q4 FY26 · consolidated
Peers · Stockbroking & Allied
As of Q4 FY26