LKP Finance [LKPFIN] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

LKP Finance

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LKP Finance wins in 6 metrics, Tata Investment wins in 12 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLKP FinanceTata InvestmentBetter
P/E Ratio (TTM)363.77162.57Tata Investment
Price-to-Book Ratio2.161.72Tata Investment
Debt-to-Equity Ratio10.380.01Tata Investment
PEG Ratio-5.4413.99LKP Finance
EV/EBITDA91.0665.46Tata Investment
Profit Margin (TTM)15.41%105.86%Tata Investment
Operating Margin (TTM)165.40%91.76%LKP Finance
EBITDA Margin (TTM)165.40%91.76%LKP Finance
Return on Equity0.52%1.00%Tata Investment
Return on Assets (TTM)0.43%0.90%Tata Investment
Free Cash Flow (TTM)$-1.07B$2.05BTata Investment
Dividend YieldN/A0.41%N/A
1-Year Return189.59%55.78%LKP Finance
Price-to-Sales Ratio (TTM)66.85173.13LKP Finance
Enterprise Value$6.55B$176.30BTata Investment
EV/Revenue Ratio55.5157.02LKP Finance
Gross Profit Margin (TTM)96.44%N/AN/A
Revenue per Share (TTM)$9$61Tata Investment
Earnings per Share (Diluted)$-5.02$65.08Tata Investment
Beta (Stock Volatility)1.05-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

LKP Finance vs Tata Investment Stock Performance Analysis

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LKP Finance
Tata Investment
LKP Finance Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LKP Finance0.49%6.18%1.56%12.85%45.66%181.07%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LKP Finance189.59%646.25%792.38%602.77%346.52%981.52%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: LKP Finance vs Tata Investment

LKP Finance

News based Sentiment: MIXED

September presented a complex picture for LKP Finance, with a Rights Issue aimed at financial strengthening coinciding with both concerning historical data and promising recent quarterly results. The mixed signals create a high-risk, high-reward scenario for investors, making it a significant month for the company's investment story.

View LKP Finance News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: LKP Finance vs Tata Investment

MetricLKPFINTATAINVEST
Market Information
Market Cap i₹7.89B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i9,6881,872,729
90 Day Avg. Volume i14,224643,446
Last Close₹599.95₹10,330.50
52 Week Range₹175.10 - ₹645.00₹5,145.15 - ₹10,611.50
% from 52W High-6.98%-2.65%
All-Time High₹645.00 (Aug 28, 2025)₹10,611.50 (Sep 30, 2025)
% from All-Time High-6.98%-2.65%
Growth Metrics
Quarterly Revenue Growth-1.49%0.02%
Quarterly Earnings Growth1.04%0.12%
Financial Health
Profit Margin (TTM) i0.15%1.06%
Operating Margin (TTM) i1.65%0.92%
Return on Equity (TTM) i0.01%0.01%
Debt to Equity (MRQ) i10.380.01
Cash & Liquidity
Book Value per Share (MRQ)₹275.93₹6,144.99
Cash per Share (MRQ)₹104.23₹6,846.39
Operating Cash Flow (TTM) i₹-1,067,089,984₹2.97B
Levered Free Cash Flow (TTM) i₹18.19M₹3.12B
Dividends
Last 12-Month Dividend Yield iN/A0.41%
Last 12-Month Dividend i₹0.00₹27.00

Valuation & Enterprise Metrics Analysis: LKP Finance vs Tata Investment

MetricLKPFINTATAINVEST
Price Ratios
P/E Ratio (TTM) i363.77162.57
Forward P/E iN/AN/A
PEG Ratio i-5.4413.99
Price to Sales (TTM) i66.85173.13
Price to Book (MRQ) i2.161.72
Market Capitalization
Market Capitalization i₹7.89B₹565.30B
Enterprise Value i₹6.55B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i55.5157.02
Enterprise to EBITDA i91.0665.46
Risk & Other Metrics
Beta i1.05-0.11
Book Value per Share (MRQ) i₹275.93₹6,144.99

Financial Statements Comparison: LKP Finance vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LKPFINTATAINVEST
Revenue/Sales i₹66.66M₹1.80B
Cost of Goods Sold i₹2.37MN/A
Gross Profit i₹64.29MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹83.97MN/A
EBITDA i₹92.30MN/A
Pre-Tax Income i₹83.64M₹1.68B
Income Tax i₹36.61M₹216.20M
Net Income (Profit) i₹47.02M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LKPFINTATAINVEST
Cash & Equivalents i₹188.01M₹80.79M
Total Current Assets i₹3.25BN/A
Total Current Liabilities i₹378.62MN/A
Long-Term Debt i₹0₹22.17M
Total Shareholders Equity i₹3.47B₹310.91B
Retained Earnings i₹1.90B₹24.98B
Property, Plant & Equipment i₹717,000N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LKPFINTATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLKPFINTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,6881,872,729
Average Daily Volume (90 Day) i14,224643,446
Shares Outstanding i13.22M50.60M
Float Shares i1.94M12.98M
% Held by Insiders i0.83%0.74%
% Held by Institutions i0.02%0.02%

Dividend Analysis & Yield Comparison: LKP Finance vs Tata Investment

MetricLKPFINTATAINVEST
Last 12-Month Dividend i₹0.00₹27.00
Last 12-Month Dividend Yield iN/A0.41%
3-Year Avg Annual Dividend i₹1.33₹34.33
3-Year Avg Dividend Yield i1.77%0.93%
3-Year Total Dividends i₹4.00₹103.00
Ex-Dividend DateNov 10, 2023Jun 10, 2025