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LKPFIN (LKP Finance Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze LKP Finance Limited together

I guess you are interested in LKP Finance Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – LKP Finance Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – LKP Finance Limited’s Price Targets

I'm going to help you getting a better view of LKP Finance Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of LKP Finance Limited (30 sec.)










1.2. What can you expect buying and holding a share of LKP Finance Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR275.93
Expected worth in 1 year
INR243.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-32.52
Return On Investment
-6.0%

For what price can you sell your share?

Current Price per Share
INR540.00
Expected price per share
INR455.00 - INR559.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of LKP Finance Limited (5 min.)




Live pricePrice per Share (EOD)
INR540.00
Intrinsic Value Per Share
INR-695.11 - INR-189.40
Total Value Per Share
INR-419.18 - INR86.52

2.2. Growth of LKP Finance Limited (5 min.)




Is LKP Finance Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$40.5m$41.7m-$1.1m-2.9%

How much money is LKP Finance Limited making?

Current yearPrevious yearGrowGrow %
Making money$212.8k$6.9m-$6.7m-3,168.6%
Net Profit Margin12.9%382.4%--

How much money comes from the company's main activities?

2.3. Financial Health of LKP Finance Limited (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#235 / 353

Most Revenue
#300 / 353

Most Profit
#227 / 353

Most Efficient
#157 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of LKP Finance Limited?

Welcome investor! LKP Finance Limited's management wants to use your money to grow the business. In return you get a share of LKP Finance Limited.

First you should know what it really means to hold a share of LKP Finance Limited. And how you can make/lose money.

Speculation

The Price per Share of LKP Finance Limited is INR540.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LKP Finance Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LKP Finance Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR275.93. Based on the TTM, the Book Value Change Per Share is INR-8.13 per quarter. Based on the YOY, the Book Value Change Per Share is INR47.87 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LKP Finance Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.550.1%0.230.0%0.320.1%0.190.0%
Usd Book Value Change Per Share-0.100.0%-0.100.0%0.560.1%0.180.0%0.380.1%0.180.0%
Usd Dividend Per Share0.000.0%0.000.0%0.050.0%0.030.0%0.020.0%0.030.0%
Usd Total Gains Per Share-0.100.0%-0.100.0%0.610.1%0.210.0%0.400.1%0.210.0%
Usd Price Per Share4.60-4.60-1.80-2.42-1.85-1.47-
Price to Earnings Ratio271.85-271.85-3.26-93.92-57.31-32.18-
Price-to-Total Gains Ratio-48.40--48.40-2.97--12.41--6.67--1.18-
Price to Book Ratio1.43-1.43-0.54-0.76-0.61-0.71-
Price-to-Total Gains Ratio-48.40--48.40-2.97--12.41--6.67--1.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.318
Number of shares158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.100.38
Usd Total Gains Per Share-0.100.40
Gains per Quarter (158 shares)-15.0362.93
Gains per Year (158 shares)-60.11251.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-60-7014238242
20-120-13027476494
30-180-19041715746
40-240-25054953998
50-301-3106811911250
60-361-3708114291502
70-421-4309516671754
80-481-49010819062006
90-541-55012221442258
100-601-61013523822510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%8.00.02.080.0%10.00.03.076.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of LKP Finance Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.129-8.1290%47.865-117%15.248-153%32.215-125%15.402-153%
Book Value Per Share--275.925275.9250%284.054-3%265.389+4%245.565+12%180.297+53%
Current Ratio--323.476323.4760%3.713+8613%109.810+195%67.411+380%35.106+821%
Debt To Asset Ratio--0.1010.1010%0.218-53%0.207-51%0.214-53%0.284-64%
Debt To Equity Ratio--0.1130.1130%0.278-59%0.274-59%0.281-60%0.464-76%
Dividend Per Share----0%4.026-100%2.331-100%1.828-100%2.768-100%
Enterprise Value--4552977288.2004552977288.2000%944058235.450+382%1713278209.307+166%1134373669.214+301%698245872.157+552%
Eps--1.4471.4470%47.300-97%19.928-93%27.426-95%16.429-91%
Ev To Sales Ratio--32.34032.3400%6.073+433%12.078+168%7.540+329%4.705+587%
Free Cash Flow Per Share---84.904-84.9040%40.342-310%-18.353-78%-15.249-82%-4.602-95%
Free Cash Flow To Equity Per Share---84.904-84.9040%40.342-310%-18.353-78%-15.249-82%-10.170-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---189.401----------
Intrinsic Value_10Y_min---695.108----------
Intrinsic Value_1Y_max---7.719----------
Intrinsic Value_1Y_min---31.608----------
Intrinsic Value_3Y_max---31.774----------
Intrinsic Value_3Y_min---128.484----------
Intrinsic Value_5Y_max---66.175----------
Intrinsic Value_5Y_min---261.351----------
Market Cap6787044000.000+27%4944496288.2004944496288.2000%1937453235.450+155%2601872542.640+90%1986068669.214+149%1582187874.757+213%
Net Profit Margin--0.1290.1290%3.824-97%1.600-92%1.499-91%0.847-85%
Operating Margin----0%-0%-0%-0%0.148-100%
Operating Ratio--1.0611.0610%-3.621+441%-0.632+160%-0.501+147%0.404+163%
Pb Ratio1.957+27%1.4261.4260%0.543+163%0.760+88%0.612+133%0.711+100%
Pe Ratio373.161+27%271.855271.8550%3.259+8242%93.924+189%57.311+374%32.179+745%
Price Per Share540.000+27%393.400393.4000%154.150+155%207.013+90%158.018+149%125.884+213%
Price To Free Cash Flow Ratio-6.360-37%-4.633-4.6330%3.821-221%-2.605-44%-4.749+2%-122.999+2555%
Price To Total Gains Ratio-66.430-37%-48.396-48.3960%2.971-1729%-12.412-74%-6.666-86%-1.179-98%
Quick Ratio--30.90430.9040%2.520+1126%11.548+168%7.749+299%4.609+571%
Return On Assets--0.0050.0050%0.130-96%0.056-92%0.091-95%0.061-92%
Return On Equity--0.0050.0050%0.167-97%0.073-93%0.117-96%0.084-94%
Total Gains Per Share---8.129-8.1290%51.891-116%17.579-146%34.043-124%18.170-145%
Usd Book Value--40575588.30040575588.3000%41770953.900-3%39026266.500+4%36111001.680+12%26513151.538+53%
Usd Book Value Change Per Share---0.095-0.0950%0.560-117%0.178-153%0.377-125%0.180-153%
Usd Book Value Per Share--3.2283.2280%3.323-3%3.105+4%2.873+12%2.109+53%
Usd Dividend Per Share----0%0.047-100%0.027-100%0.021-100%0.032-100%
Usd Enterprise Value--53269834.27253269834.2720%11045481.355+382%20045355.049+166%13272171.930+301%8169476.704+552%
Usd Eps--0.0170.0170%0.553-97%0.233-93%0.321-95%0.192-91%
Usd Free Cash Flow---12485385.900-12485385.9000%5932344.600-310%-2698839.000-78%-2242452.420-82%-676708.063-95%
Usd Free Cash Flow Per Share---0.993-0.9930%0.472-310%-0.215-78%-0.178-82%-0.054-95%
Usd Free Cash Flow To Equity Per Share---0.993-0.9930%0.472-310%-0.215-78%-0.178-82%-0.119-88%
Usd Market Cap79408414.800+27%57850606.57257850606.5720%22668202.855+155%30441908.749+90%23237003.430+149%18511598.135+213%
Usd Price Per Share6.318+27%4.6034.6030%1.804+155%2.422+90%1.849+149%1.473+213%
Usd Profit--212799.600212799.6000%6955533.000-97%2930502.900-93%4033036.800-95%2466971.827-91%
Usd Revenue--1647196.2001647196.2000%1818811.800-9%1794787.800-8%2854161.180-42%4208222.409-61%
Usd Total Gains Per Share---0.095-0.0950%0.607-116%0.206-146%0.398-124%0.213-145%
 EOD+4 -4MRQTTM+0 -0YOY+11 -263Y+14 -235Y+13 -2410Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of LKP Finance Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15373.161
Price to Book Ratio (EOD)Between0-11.957
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than130.904
Current Ratio (MRQ)Greater than1323.476
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of LKP Finance Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.180
Ma 20Greater thanMa 50505.708
Ma 50Greater thanMa 100462.744
Ma 100Greater thanMa 200405.194
OpenGreater thanClose532.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About LKP Finance Limited

LKP Finance Limited, a non-banking financial institution, engages in the financing and trading of shares, securities, and derivatives in India. The company was incorporated in 1948 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-30 13:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ LKP Finance Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 12.9%Β means thatΒ ₹0.13 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LKP Finance Limited:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY382.4%-369.5%
TTM12.9%5Y149.9%-137.0%
5Y149.9%10Y84.7%+65.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%12.5%+0.4%
TTM12.9%11.3%+1.6%
YOY382.4%11.9%+370.5%
3Y160.0%11.5%+148.5%
5Y149.9%13.0%+136.9%
10Y84.7%13.2%+71.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ LKP Finance Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • 0.5% Return on Assets means thatΒ LKP Finance Limited generatedΒ ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LKP Finance Limited:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY13.0%-12.6%
TTM0.5%5Y9.1%-8.6%
5Y9.1%10Y6.1%+3.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.5%0.4%+0.1%
YOY13.0%0.3%+12.7%
3Y5.6%0.3%+5.3%
5Y9.1%0.4%+8.7%
10Y6.1%0.4%+5.7%
4.3.1.3. Return on Equity

Shows how efficient LKP Finance Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • 0.5% Return on Equity means LKP Finance Limited generated ₹0.01Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LKP Finance Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY16.7%-16.1%
TTM0.5%5Y11.7%-11.2%
5Y11.7%10Y8.4%+3.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.9%-1.4%
TTM0.5%1.9%-1.4%
YOY16.7%1.8%+14.9%
3Y7.3%1.6%+5.7%
5Y11.7%2.2%+9.5%
10Y8.4%1.9%+6.5%
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4.3.2. Operating Efficiency of LKP Finance Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient LKP Finance Limited is operatingΒ .

  • Measures how much profit LKP Finance Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LKP Finance Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y14.8%-14.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.0%-15.0%
3Y-5.9%-5.9%
5Y-6.4%-6.4%
10Y14.8%6.9%+7.9%
4.3.2.2. Operating Ratio

Measures how efficient LKP Finance Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are ₹1.06 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LKP Finance Limited:

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.061. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.0610.000
TTM1.061YOY-3.621+4.683
TTM1.0615Y-0.501+1.563
5Y-0.50110Y0.404-0.905
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.058+0.003
TTM1.0611.044+0.017
YOY-3.6210.960-4.581
3Y-0.6320.991-1.623
5Y-0.5010.983-1.484
10Y0.4040.917-0.513
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4.4.3. Liquidity of LKP Finance Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if LKP Finance Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 323.48Β means the company has ₹323.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LKP Finance Limited:

  • The MRQ is 323.476. The company is very able to pay all its short-term debts. +2
  • The TTM is 323.476. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ323.476TTM323.4760.000
TTM323.476YOY3.713+319.763
TTM323.4765Y67.411+256.064
5Y67.41110Y35.106+32.305
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ323.4762.245+321.231
TTM323.4762.383+321.093
YOY3.7131.609+2.104
3Y109.8102.006+107.804
5Y67.4112.150+65.261
10Y35.1062.522+32.584
4.4.3.2. Quick Ratio

Measures if LKP Finance Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • A Quick Ratio of 30.90Β means the company can pay off ₹30.90 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LKP Finance Limited:

  • The MRQ is 30.904. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 30.904. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.904TTM30.9040.000
TTM30.904YOY2.520+28.384
TTM30.9045Y7.749+23.156
5Y7.74910Y4.609+3.140
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9041.196+29.708
TTM30.9041.376+29.528
YOY2.5201.163+1.357
3Y11.5481.495+10.053
5Y7.7491.792+5.957
10Y4.6092.102+2.507
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4.5.4. Solvency of LKP Finance Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LKP Finance LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ LKP Finance Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.10Β means that LKP Finance Limited assets areΒ financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of LKP Finance Limited:

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.218-0.116
TTM0.1015Y0.214-0.112
5Y0.21410Y0.284-0.070
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.640-0.539
TTM0.1010.639-0.538
YOY0.2180.621-0.403
3Y0.2070.629-0.422
5Y0.2140.607-0.393
10Y0.2840.624-0.340
4.5.4.2. Debt to Equity Ratio

Measures ifΒ LKP Finance Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 11.3% means that company has ₹0.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LKP Finance Limited:

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.278-0.165
TTM0.1135Y0.281-0.168
5Y0.28110Y0.464-0.183
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1131.640-1.527
TTM0.1131.641-1.528
YOY0.2781.638-1.360
3Y0.2741.638-1.364
5Y0.2811.560-1.279
10Y0.4641.733-1.269
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings LKP Finance Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ LKP Finance Limited to theΒ Capital Markets industry mean.
  • A PE ratio of 271.85 means the investor is paying ₹271.85Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LKP Finance Limited:

  • The EOD is 373.161. Based on the earnings, the company is expensive. -2
  • The MRQ is 271.855. Based on the earnings, the company is expensive. -2
  • The TTM is 271.855. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD373.161MRQ271.855+101.306
MRQ271.855TTM271.8550.000
TTM271.855YOY3.259+268.596
TTM271.8555Y57.311+214.544
5Y57.31110Y32.179+25.132
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD373.16110.649+362.512
MRQ271.8559.677+262.178
TTM271.85510.288+261.567
YOY3.25910.392-7.133
3Y93.92410.867+83.057
5Y57.31111.039+46.272
10Y32.17912.635+19.544
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LKP Finance Limited:

  • The EOD is -6.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.633. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.633. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.360MRQ-4.633-1.727
MRQ-4.633TTM-4.6330.000
TTM-4.633YOY3.821-8.455
TTM-4.6335Y-4.749+0.115
5Y-4.74910Y-122.999+118.250
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-6.360-1.380-4.980
MRQ-4.633-1.338-3.295
TTM-4.6330.090-4.723
YOY3.821-0.027+3.848
3Y-2.6050.184-2.789
5Y-4.749-0.337-4.412
10Y-122.999-0.309-122.690
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ LKP Finance Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 1.43 means the investor is paying ₹1.43Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LKP Finance Limited:

  • The EOD is 1.957. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.426. Based on the equity, the company is underpriced. +1
  • The TTM is 1.426. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.957MRQ1.426+0.531
MRQ1.426TTM1.4260.000
TTM1.426YOY0.543+0.883
TTM1.4265Y0.612+0.814
5Y0.61210Y0.711-0.099
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.9571.128+0.829
MRQ1.4261.043+0.383
TTM1.4261.116+0.310
YOY0.5431.050-0.507
3Y0.7601.046-0.286
5Y0.6121.190-0.578
10Y0.7111.334-0.623
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,859,518
Total Liabilities391,519
Total Stockholder Equity3,467,999
 As reported
Total Liabilities 391,519
Total Stockholder Equity+ 3,467,999
Total Assets = 3,859,518

Assets

Total Assets3,859,518
Total Current Assets1,953,469
Long-term Assets1,906,049
Total Current Assets
Cash And Cash Equivalents 188,008
Short-term Investments 186,631
Total Current Assets  (as reported)1,953,469
Total Current Assets  (calculated)374,639
+/- 1,578,830
Long-term Assets
Property Plant Equipment 717
Long-term Assets Other 113,268
Long-term Assets  (as reported)1,906,049
Long-term Assets  (calculated)113,985
+/- 1,792,064

Liabilities & Shareholders' Equity

Total Current Liabilities6,039
Long-term Liabilities385,480
Total Stockholder Equity3,467,999
Total Current Liabilities
Total Current Liabilities  (as reported)6,039
Total Current Liabilities  (calculated)0
+/- 6,039
Long-term Liabilities
Long term Debt 359,665
Capital Lease Obligations Min Short Term Debt276
Long-term Liabilities Other 6,336
Long-term Liabilities  (as reported)385,480
Long-term Liabilities  (calculated)366,277
+/- 19,203
Total Stockholder Equity
Total Stockholder Equity (as reported)3,467,999
Total Stockholder Equity (calculated)0
+/- 3,467,999
Other
Capital Stock125,686
Common Stock Shares Outstanding 12,569
Net Debt 171,657
Net Invested Capital 3,827,664
Net Working Capital 1,947,430
Property Plant and Equipment Gross 717



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
3,947,000
3,287,693
3,726,737
3,536,428
2,388,334
2,018,724
2,002,003
1,864,217
3,163,310
3,854,699
4,249,438
4,563,562
3,859,518
3,859,5184,563,5624,249,4383,854,6993,163,3101,864,2172,002,0032,018,7242,388,3343,536,4283,726,7373,287,6933,947,000
   > Total Current Assets 
3,561,000
2,918,772
3,152,495
2,909,176
1,464,054
1,289,518
1,961,877
1,618,990
2,513,611
2,770,136
2,762,341
3,304,720
1,953,469
1,953,4693,304,7202,762,3412,770,1362,513,6111,618,9901,961,8771,289,5181,464,0542,909,1763,152,4952,918,7723,561,000
       Cash And Cash Equivalents 
443,000
399,659
517,765
610,644
303,507
246,177
40,031
41,809
77,745
208,586
76,739
22,160
188,008
188,00822,16076,739208,58677,74541,80940,031246,177303,507610,644517,765399,659443,000
       Short-term Investments 
0
0
0
0
0
0
568,080
573,767
1,450,621
1,190,260
1,498,011
2,243,155
186,631
186,6312,243,1551,498,0111,190,2601,450,621573,767568,080000000
       Net Receivables 
2,608,000
2,112,641
2,128,871
1,867,647
892,136
105,075
526,340
499,240
71,967
17,450
7,022
0
0
007,02217,45071,967499,240526,340105,075892,1361,867,6472,128,8712,112,6412,608,000
       Other Current Assets 
81,000
113,119
106,498
94,812
7,011
37,282
262,138
262,163
112,623
112,623
0
4,897
0
04,8970112,623112,623262,163262,13837,2827,01194,812106,498113,11981,000
   > Long-term Assets 
0
0
0
0
685,718
729,207
329,055
489,353
649,699
1,084,450
1,486,986
1,258,691
1,906,049
1,906,0491,258,6911,486,9861,084,450649,699489,353329,055729,207685,7180000
       Property Plant Equipment 
0
66,723
47,515
38,158
12,681
18,422
2,191
1,845
1,164
930
1,710
1,139
717
7171,1391,7109301,1641,8452,19118,42212,68138,15847,51566,7230
       Goodwill 
70,000
85,743
84,030
82,373
14,300
14,300
14,300
14,300
14,300
14,300
14,300
14,300
0
014,30014,30014,30014,30014,30014,30014,30014,30082,37384,03085,74370,000
       Long Term Investments 
135,000
96,475
311,531
287,319
657,148
497,700
580,819
0
0
0
0
0
0
000000580,819497,700657,148287,319311,53196,475135,000
       Intangible Assets 
0
4,277
3,892
5,215
0
0
0
0
0
0
0
0
0
0000000005,2153,8924,2770
       Other Assets 
0
115,704
127,275
214,186
214,779
198,784
100,902
229,082
0
0
0
0
0
00000229,082100,902198,784214,779214,186127,275115,7040
> Total Liabilities 
2,404,000
1,756,894
2,194,581
2,033,148
1,164,744
581,165
381,205
420,683
631,054
961,638
1,280,869
993,395
391,519
391,519993,3951,280,869961,638631,054420,683381,205581,1651,164,7442,033,1482,194,5811,756,8942,404,000
   > Total Current Liabilities 
2,313,000
1,746,186
2,163,681
1,995,307
1,135,871
579,515
379,555
419,032
552,040
901,547
1,232,463
890,143
6,039
6,039890,1431,232,463901,547552,040419,032379,555579,5151,135,8711,995,3072,163,6811,746,1862,313,000
       Short-term Debt 
1,922,000
1,156,960
314,128
160,982
977,283
558,483
359,665
0
0
0
0
0
0
000000359,665558,483977,283160,982314,1281,156,9601,922,000
       Short Long Term Debt 
1,922,000
1,156,960
314,128
160,982
977,283
558,483
359,665
361,315
457,764
822,608
1,210,753
844,564
0
0844,5641,210,753822,608457,764361,315359,665558,483977,283160,982314,1281,156,9601,922,000
       Accounts payable 
405,000
519,824
460,576
522,178
62,087
1,383
0
13,349
0
0
4,364
0
0
004,3640013,34901,38362,087522,178460,576519,824405,000
       Other Current Liabilities 
57,000
54,839
39,003
37,151
49,033
11,390
16,542
33,123
1,768
0
0
0
0
00001,76833,12316,54211,39049,03337,15139,00354,83957,000
   > Long-term Liabilities 
0
0
0
0
8,465
1,650
1,650
1
79,014
60,091
48,406
103,252
385,480
385,480103,25248,40660,09179,01411,6501,6508,4650000
       Other Liabilities 
0
9,136
11,536
13,256
3,862
0
0
46,018
0
0
0
0
0
0000046,018003,86213,25611,5369,1360
> Total Stockholder Equity
0
1,530,799
1,532,156
1,503,280
1,223,590
1,437,560
1,620,798
1,443,534
2,532,256
2,893,056
2,968,569
3,570,167
3,467,999
3,467,9993,570,1672,968,5692,893,0562,532,2561,443,5341,620,7981,437,5601,223,5901,503,2801,532,1561,530,7990
   Common Stock
361,000
121,980
121,980
121,980
121,980
124,215
125,686
125,686
0
0
0
0
0
00000125,686125,686124,215121,980121,980121,980121,980361,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
34,442
34,442
34,442
1,171
594
37,175
40,626
0
0
0
0
0
0000040,62637,1755941,17134,44234,44234,4420



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue140,786
Cost of Revenue-39,126
Gross Profit101,660101,660
 
Operating Income (+$)
Gross Profit101,660
Operating Expense-110,293
Operating Income30,493-8,633
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense110,2930
 
Net Interest Income (+$)
Interest Income0
Interest Expense-30,754
Other Finance Cost-0
Net Interest Income-30,754
 
Pretax Income (+$)
Operating Income30,493
Net Interest Income-30,754
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,30630,493
EBIT - interestExpense = -30,754
18,188
48,942
Interest Expense30,754
Earnings Before Interest and Taxes (EBIT)055,060
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax24,306
Tax Provision-6,118
Net Income From Continuing Ops18,18818,188
Net Income18,188
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net030,754
 

Technical Analysis of LKP Finance Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LKP Finance Limited. The general trend of LKP Finance Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LKP Finance Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. LKP Finance Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LKP Finance Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 559.90.

The bearish price targets are: 509.00 > 476.95 > 455.00.

Know someone who trades $LKPFIN? Share this with them.πŸ‘‡

LKP Finance Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LKP Finance Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LKP Finance Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LKP Finance Limited. The current macd is 21.34.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LKP Finance Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for LKP Finance Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the LKP Finance Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
LKP Finance Limited Daily Moving Average Convergence/Divergence (MACD) ChartLKP Finance Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LKP Finance Limited. The current adx is 26.58.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy LKP Finance Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
LKP Finance Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LKP Finance Limited. The current sar is 559.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LKP Finance Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LKP Finance Limited. The current rsi is 71.18. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
LKP Finance Limited Daily Relative Strength Index (RSI) ChartLKP Finance Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LKP Finance Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LKP Finance Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LKP Finance Limited Daily Stochastic Oscillator ChartLKP Finance Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LKP Finance Limited. The current cci is 90.20.

LKP Finance Limited Daily Commodity Channel Index (CCI) ChartLKP Finance Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LKP Finance Limited. The current cmo is 43.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
LKP Finance Limited Daily Chande Momentum Oscillator (CMO) ChartLKP Finance Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LKP Finance Limited. The current willr is -23.4393404.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that LKP Finance Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LKP Finance Limited Daily Williams %R ChartLKP Finance Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of LKP Finance Limited.

LKP Finance Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LKP Finance Limited. The current atr is 23.13.

LKP Finance Limited Daily Average True Range (ATR) ChartLKP Finance Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LKP Finance Limited. The current obv is 6,089,132.

LKP Finance Limited Daily On-Balance Volume (OBV) ChartLKP Finance Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LKP Finance Limited. The current mfi is 76.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LKP Finance Limited Daily Money Flow Index (MFI) ChartLKP Finance Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LKP Finance Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

LKP Finance Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LKP Finance Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.180
Ma 20Greater thanMa 50505.708
Ma 50Greater thanMa 100462.744
Ma 100Greater thanMa 200405.194
OpenGreater thanClose532.000
Total4/5 (80.0%)
Penke
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