LKP Securities [LKPSEC] vs Authum Investment [AIIL] Detailed Stock Comparison
LKP Securities
BSE
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Authum Investment
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: LKP Securities wins in 7 metrics, Authum Investment wins in 13 metrics, with 0 ties. Authum Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LKP Securities | Authum Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.52 | 12.38 | LKP Securities |
| Price-to-Book Ratio | 1.66 | 3.44 | LKP Securities |
| Debt-to-Equity Ratio | 57.54 | 7.18 | Authum Investment |
| PEG Ratio | 1.44 | -0.88 | Authum Investment |
| EV/EBITDA | 6.42 | 11.82 | LKP Securities |
| Profit Margin (TTM) | 13.19% | 93.88% | Authum Investment |
| Operating Margin (TTM) | 22.70% | 96.55% | Authum Investment |
| EBITDA Margin (TTM) | 22.70% | 96.55% | Authum Investment |
| Return on Equity | 14.26% | 28.87% | Authum Investment |
| Return on Assets (TTM) | 3.45% | 26.36% | Authum Investment |
| Free Cash Flow (TTM) | $-275.37M | $-2.59B | LKP Securities |
| Dividend Yield | 1.39% | 0.06% | LKP Securities |
| 1-Year Return | -3.14% | 68.79% | Authum Investment |
| Price-to-Sales Ratio (TTM) | 1.51 | 11.62 | LKP Securities |
| Enterprise Value | $1.82B | $510.84B | Authum Investment |
| EV/Revenue Ratio | 1.77 | 11.73 | LKP Securities |
| Gross Profit Margin (TTM) | 30.23% | 97.25% | Authum Investment |
| Revenue per Share (TTM) | $13 | $256 | Authum Investment |
| Earnings per Share (Diluted) | $1.63 | $240.65 | Authum Investment |
| Beta (Stock Volatility) | 0.09 | -0.68 | Authum Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
LKP Securities vs Authum Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LKP Securities | -1.55% | 8.55% | -4.93% | 3.24% | -2.62% | -31.38% |
| Authum Investment | 3.40% | 0.21% | 0.65% | 31.05% | 89.92% | 53.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LKP Securities | -3.14% | 50.64% | 258.04% | -2.20% | -2.20% | -2.20% |
| Authum Investment | 68.79% | 239.97% | 239.97% | 239.97% | 239.97% | 239.97% |
Performance & Financial Health Analysis: LKP Securities vs Authum Investment
| Metric | LKPSEC | AIIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.55B | ₹505.82B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 29,740 | 269,945 |
| 90 Day Avg. Volume | 31,569 | 371,310 |
| Last Close | ₹19.74 | ₹2,983.10 |
| 52 Week Range | ₹17.16 - ₹30.80 | ₹1,325.50 - ₹3,021.00 |
| % from 52W High | -35.91% | -1.25% |
| All-Time High | ₹30.80 (Dec 16, 2024) | ₹3,021.00 (Aug 18, 2025) |
| % from All-Time High | -35.91% | -1.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | -0.15% |
| Quarterly Earnings Growth | 0.07% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.94% |
| Operating Margin (TTM) | 0.23% | 0.97% |
| Return on Equity (TTM) | 0.14% | 0.29% |
| Debt to Equity (MRQ) | 57.54 | 7.18 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.30 | ₹866.73 |
| Cash per Share (MRQ) | ₹3.12 | ₹21.74 |
| Operating Cash Flow (TTM) | ₹-1,036,877,000 | ₹20.13B |
| Levered Free Cash Flow (TTM) | ₹132.07M | ₹42.41B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.39% | 0.06% |
| Last 12-Month Dividend | ₹0.30 | ₹1.50 |
Valuation & Enterprise Metrics Analysis: LKP Securities vs Authum Investment
| Metric | LKPSEC | AIIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.52 | 12.38 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 1.44 | -0.88 |
| Price to Sales (TTM) | 1.51 | 11.62 |
| Price to Book (MRQ) | 1.66 | 3.44 |
| Market Capitalization | ||
| Market Capitalization | ₹1.55B | ₹505.82B |
| Enterprise Value | ₹1.82B | ₹510.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.77 | 11.73 |
| Enterprise to EBITDA | 6.42 | 11.82 |
| Risk & Other Metrics | ||
| Beta | 0.09 | -0.68 |
| Book Value per Share (MRQ) | ₹11.30 | ₹866.73 |
Financial Statements Comparison: LKP Securities vs Authum Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LKPSEC | AIIL |
|---|---|---|
| Revenue/Sales | ₹227.84M | ₹12.15B |
| Cost of Goods Sold | ₹158.97M | ₹334.70M |
| Gross Profit | ₹68.88M | ₹11.82B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹25.19M | ₹11.34B |
| EBITDA | ₹86.59M | ₹11.37B |
| Pre-Tax Income | ₹59.53M | ₹11.44B |
| Income Tax | ₹15.49M | ₹2.01B |
| Net Income (Profit) | ₹44.04M | ₹9.43B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LKPSEC | AIIL |
|---|---|---|
| Cash & Equivalents | ₹131.83M | ₹1.08B |
| Total Current Assets | ₹3.49B | ₹25.77B |
| Total Current Liabilities | ₹2.68B | ₹678.10M |
| Long-Term Debt | ₹200.69M | ₹10.24B |
| Total Shareholders Equity | ₹926.12M | ₹146.89B |
| Retained Earnings | ₹431.37M | N/A |
| Property, Plant & Equipment | ₹137.03M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LKPSEC | AIIL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LKPSEC | AIIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 29,740 | 269,945 |
| Average Daily Volume (90 Day) | 31,569 | 371,310 |
| Shares Outstanding | 81.95M | 169.85M |
| Float Shares | 47.84M | 29.26M |
| % Held by Insiders | 0.77% | 0.87% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: LKP Securities vs Authum Investment
| Metric | LKPSEC | AIIL |
|---|---|---|
| Last 12-Month Dividend | ₹0.30 | ₹1.50 |
| Last 12-Month Dividend Yield | 1.39% | 0.06% |
| 3-Year Avg Annual Dividend | ₹0.18 | ₹0.50 |
| 3-Year Avg Dividend Yield | 0.98% | 0.04% |
| 3-Year Total Dividends | ₹0.55 | ₹1.50 |
| Ex-Dividend Date | Jun 16, 2025 | May 16, 2025 |