LKP Securities (India) Buy Hold or Sell Recommendation

LKPSEC -- India Stock  

INR 9.02  0.04  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LKP Securities Limited is 'Strong Sell'. 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 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
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon LKP Securities Limited has a mean deviation of 3.09, semi deviation of 3.51, standard deviation of 4.54, variance of 20.61, downside variance of 14.95 and semi variance of 12.31
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LKP Securities Limited. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. To make sure LKP Securities is not overpriced, please verify all LKP Securities Limited fundamentals including its Debt to Equity, and the relationship between Net Income and Earnings Per Share .

LKP Securities Trading Alerts and Improvement Suggestions

LKP Securities has very high historical volatility 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

LKP Securities Returns Distribution Density

Mean Return0.038822Value At Risk4.96
Potential Upside5.36Standard Deviation4.54
 Return Density 
      Distribution 

LKP Securities Greeks

α
Alpha over DOW
=0.020805
β
Beta against DOW=0.9
σ
Overall volatility
=4.66
Ir
Information ratio =0.0083

LKP Securities Volatility Alert

LKP Securities Limited shows above average downside volatility of 3.87 for selected time horizon. We advise investors to further inspect LKP Securities Limited to make sure all market timing and asset allocation strategies are consistent with estimation about LKP Securities future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare LKP Securities to competition

LKP Securities Fundamental Vs Peers

FundamentalsLKP SecuritiesPeer Average
Return On Equity25.62% (0.31)%
Return On Asset4.45% (0.14)%
Profit Margin10.03% (1.27)%
Operating Margin16.59% (5.51)%
Current Valuation1.1B16.62B
Shares Outstanding73.93M571.82M
Price to Earning9.19X28.72X
Price to Book2.03X9.51X
Price to Sales0.91X11.42X
Revenue818.96M9.43B
Gross Profit814M27.38B
Net Income82.18M570.98M
Cash and Equivalents326.31M2.7B
Cash per Share4.46X5.01X
Total Debt656.79M5.32B
Debt to Equity206.10% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share4.99X1.93K
Cash Flow from Operations175.14M971.22M
Earnings Per Share1.10X3.12X
Beta1.89-0.15
Market Capitalization747.48M19.03B
Z Score0.68.72
Last Dividend Paid0.1
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