Vikalp Securitie
BSE: VIKALPS · Diversified Commercial Services
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We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Vikalp Securitie's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Vikalp Securities Limited is a Kanpur-based non-banking financial company (NBFC) that focuses on investment activities and the trading of shares and securities. It operates as a non-deposit taking entity, managing a portfolio of equity shares and debt instruments.
Business Model
The company generates revenue through capital appreciation and dividend income from its proprietary trading portfolio and short-term financing solutions. It functions as a lean, closely held public company managed by the Arun Kejriwal group.
- NBFC Status:Non-deposit taking
Management Commentary
The company maintains a lean organizational structure and focuses on strategic investments in both listed and unlisted corporate entities. Management remains an active participant in capital markets despite the company's modest scale.
Growth Outlook
Growth is primarily driven by the performance of the Indian equity markets and the company's ability to identify strategic investment opportunities. Future returns are contingent upon market volatility and the success of its proprietary trading activities.
Key Risks
- Market Volatility. As the company's performance is tied to equity markets, significant downturns can adversely impact the value of its investment portfolio.
- Regulatory Risk. Changes in Reserve Bank of India regulations for non-deposit taking NBFCs could necessitate adjustments to the company's operational model.
- Concentration Risk. The company's reliance on a limited portfolio of equity and debt instruments may lead to significant losses if specific assets underperform.
- Liquidity Risk. Investments in unlisted corporate entities may lack liquidity, potentially hindering the company's ability to exit positions during market stress.
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Peers · Diversified Commercial Services
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Vikalp SecuritieVIKALPS | ₹6 Cr | — | — | — | — | — | — | -46.4% |
Radiant Cash Management Services LimitedRADIANTCMS | ₹419 Cr | 13.36 | 7.12 | 1.8% | 12.5% | 10.0% | 14.0% | -34.1% |
Kalind LtdKALIND | ₹382 Cr | 0.18 | 8.31 | 29444.4% | 59.0% | 55.4% | 72.3% | -91.9% |
Majestic AutoMAJESAUT | ₹377 Cr | 3.85 | 4.85 | -45.0% | 167.0% | 15.7% | 18.6% | +4.9% |
Dev Accelerator LimitedDEVX | ₹340 Cr | 28.74 | 3.72 | — | 55.5% | 5.5% | 12.8% | — |
Mizzen VenturesMIZVEN | ₹94 Cr | 89.13 | 48.95 | — | 76.2% | 2.2% | 3.7% | -83.7% |
As of Mar 2026
Financials
Vikalp Securitie
BSE: VIKALPS · Diversified Commercial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Vikalp Securitie's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Vikalp Securities Limited is a Kanpur-based non-banking financial company (NBFC) that focuses on investment activities and the trading of shares and securities. It operates as a non-deposit taking entity, managing a portfolio of equity shares and debt instruments.
Business Model
The company generates revenue through capital appreciation and dividend income from its proprietary trading portfolio and short-term financing solutions. It functions as a lean, closely held public company managed by the Arun Kejriwal group.
- NBFC Status:Non-deposit taking
Management Commentary
The company maintains a lean organizational structure and focuses on strategic investments in both listed and unlisted corporate entities. Management remains an active participant in capital markets despite the company's modest scale.
Growth Outlook
Growth is primarily driven by the performance of the Indian equity markets and the company's ability to identify strategic investment opportunities. Future returns are contingent upon market volatility and the success of its proprietary trading activities.
Key Risks
- Market Volatility. As the company's performance is tied to equity markets, significant downturns can adversely impact the value of its investment portfolio.
- Regulatory Risk. Changes in Reserve Bank of India regulations for non-deposit taking NBFCs could necessitate adjustments to the company's operational model.
- Concentration Risk. The company's reliance on a limited portfolio of equity and debt instruments may lead to significant losses if specific assets underperform.
- Liquidity Risk. Investments in unlisted corporate entities may lack liquidity, potentially hindering the company's ability to exit positions during market stress.
Start your research today
Unlock AI insights, financials, peers and live data on Vikalp Securitie and 5,000+ companies — free.
Peers · Diversified Commercial Services
As of Mar 2026