LKP Securities (India) Buy Hold or Sell Recommendation

LKPSEC -- India Stock  

INR 15.20  0.75  4.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LKP Securities Limited is 'Hold'. Macroaxis provides LKP Securities buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LKPSEC positions. The advice algorithm takes into account all of LKP Securities Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LKPSEC buy-and-hold prospective. Please see also LKP Securities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell LKP SecuritiesBuy LKP Securities
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LKP Securities Limited has a risk adjusted performance of 0.016102, jensen alpha of 0.40, total risk alpha of 1.19, sortino ratio of 0.0 and treynor ratio of 0.11
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on LKP Securities Limited and to analyze the entity potential to grow next year. To make sure LKP Securities Limited is not overpriced, please verify all LKP Securities Limited fundamentals including its Net Income as well as the relationship between Debt to Equity and Earnings Per Share .

LKP Securities Returns Distribution Density

Mean Return0.15Value At Risk4.06
Potential Upside4.32Standard Deviation2.83
 Return Density 
      Distribution 

LKP Securities Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=1.43
σ
Overall volatility
=2.67
Ir
Information ratio =0.12

LKP Securities Volatility Alert

LKP Securities Limited exhibits very low volatility with skewness of 0.49 and kurtosis of -0.13. However, we advise investors to further study LKP Securities Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare LKP Securities to competition

LKP Securities Fundamental Vs Peers

FundamentalsLKP SecuritiesPeer Average
Return On Equity25.62 % (15.17) %
Return On Asset4.45 % (15.64) %
Profit Margin10.03 % (5.50) %
Operating Margin16.59 % (10.91) %
Current Valuation1.45 B152.14 B
Shares Outstanding73.22 M1.43 B
Price to Earning14.41 times40.69 times
Price to Book3.18 times14.44 times
Price to Sales1.42 times17.81 times
Revenue818.96 M9.85 B
Gross Profit814 M21.75 B
Net Income82.18 M517.71 M
Cash and Equivalents326.31 M3.89 B
Cash per Share4.46 times5.17 times
Total Debt656.79 M7.36 B
Debt to Equity206.10 % 0.72 %
Current Ratio1.07 times3.30 times
Book Value Per Share4.99 times13.64 times
Cash Flow from Operations175.14 M1.25 B
Earnings Per Share1.10 times2.30 times
Market Capitalization1.16 B29.78 B
Z Score0.6708.73
Last Dividend Paid0.1

LKP Securities Alerts

Trading Alerts and Improvement Suggestions

LKP Securities generates negative expected return over the last 30 days
LKP Securities has high likelihood to experience some financial distress in the next 2 years
LKP Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On August 13, 2018 LKP Securities paid 0.1 per share dividend to its current shareholders
Please see also LKP Securities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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