LKP Securities [LKPSEC] vs Authum Investment [AIIL] Detailed Stock Comparison

LKP Securities Ltd.

BSE
Loading...

Authum Investment & Infrastructure Ltd.

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LKP Securities Ltd. wins in 5 metrics, Authum Investment & Infrastructure Ltd. wins in 15 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric LKP Securities Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 13.68 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 1.51 2.62 LKP Securities Ltd.
Debt-to-Equity Ratio 82.95 20.29 Authum Investment & Infrastructure Ltd.
PEG Ratio -0.27 -0.17 Authum Investment & Infrastructure Ltd.
EV/EBITDA 4.38 9.56 LKP Securities Ltd.
Profit Margin (TTM) 11.38% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) 5.64% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) 5.64% 78.85% Authum Investment & Infrastructure Ltd.
Return on Equity 14.26% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) 3.45% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-275.37M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield 1.39% 0.06% LKP Securities Ltd.
1-Year Return -9.86% 0.61% Authum Investment & Infrastructure Ltd.
Price-to-Sales Ratio (TTM) 1.55 12.91 LKP Securities Ltd.
Enterprise Value $1.24B $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 1.32 13.14 LKP Securities Ltd.
Gross Profit Margin (TTM) 15.79% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $11 $39 Authum Investment & Infrastructure Ltd.
Earnings per Share (Diluted) $1.30 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.07 -0.84 Authum Investment & Infrastructure Ltd.

LKP Securities Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

Loading Price Chart...

LKPSEC
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LKP Securities Ltd.0.62%-3.73%-16.01%31.39%6.59%7.36%
Authum Investment & Infrastructure Ltd.-0.70%-8.55%-2.06%5.83%-12.63%-27.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LKP Securities Ltd.-9.86%52.76%93.13%-9.46%-9.46%-9.46%
Authum Investment & Infrastructure Ltd.0.61%180.27%180.27%180.27%180.27%180.27%

Performance & Financial Health Analysis: LKP Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricLKPSECAIIL
Market Information
Market Cap i₹1.46B₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i54,407353,228
90 Day Avg. Volume i34,0091,056,091
Last Close₹17.90₹451.30
52 Week Range₹11.15 - ₹23.00₹400.00 - ₹683.00
% from 52W High-22.17%-33.92%
All-Time High₹30.80 (Dec 16, 2024)₹3,305.00 (Oct 10, 2025)
% from All-Time High-41.88%-86.34%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.42%
Quarterly Earnings Growth-0.50%-0.70%
Financial Health
Profit Margin (TTM) i0.11%1.10%
Operating Margin (TTM) i0.06%0.79%
Return on Equity (TTM) i0.14%0.29%
Debt to Equity (MRQ) i82.9520.29
Cash & Liquidity
Book Value per Share (MRQ)₹11.77₹191.73
Cash per Share (MRQ)₹12.47₹12.13
Operating Cash Flow (TTM) i₹-1,041,316,000₹70.10B
Levered Free Cash Flow (TTM) i₹132.07M₹42.41B
Dividends
Last 12-Month Dividend Yield i1.39%0.06%
Last 12-Month Dividend i₹0.30₹1.50

Valuation & Enterprise Metrics Analysis: LKP Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricLKPSEC (Apr 26, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.6811.72
Forward P/E iN/AN/A
PEG Ratio i-0.27-0.17
Price to Sales (TTM) i1.5512.91
Price to Book (MRQ) i1.512.62
Market Capitalization
Market Capitalization i₹1.46B₹426.10B
Enterprise Value i₹1.24B₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i1.3213.14
Enterprise to EBITDA i4.389.56
Risk & Other Metrics
Beta i0.07-0.84
Book Value per Share (MRQ) i₹11.77₹191.73

Financial Statements Comparison: LKP Securities Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLKPSEC (2025)AIIL (2025)
Revenue/Sales i878.76M28.45B
Cost of Goods Sold i704.92M628.30M
COGS % of Revenue i80.2%2.2%
Gross Profit i173.84M27.82B
Gross Margin i19.8%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i21.66M41.45B
Operating Margin i2.5%145.7%
EBITDA i282.76M45.34B
EBITDA Margin i32.2%159.4%
Pre-Tax Income i182.10M40.67B
Pre-Tax Income % of Revenue i20.7%143.0%
Income Tax i50.03M-1.74B
Income Tax % of Revenue i5.7%-6.1%
Net Income (Profit) i132.07M42.41B
Profit Margin i15.0%149.1%

Balance Sheet & Liquidity Metrics

MetricLKPSEC (2025)AIIL (2025)
Cash & Equivalents i131.83M1.08B
Total Current Assets i3.49B32.75B
Total Current Assets % of Revenue i397.7%115.1%
Total Current Liabilities i2.68B10.38B
Total Current Liabilities % of Revenue i305.2%36.5%
Long-Term Debt i200.69M3.60B
Long-Term Debt % of Revenue i22.8%12.7%
Total Shareholders Equity i926.12M146.89B
Retained Earnings i431.37M28.29B
Retained Earnings % of Revenue i49.1%99.4%
Property, Plant & Equipment i137.03M21.90M

Cash Flow Statement Comparison

MetricLKPSEC (2025)AIIL (2025)
Operating Cash Flow i-1.04B70.10B
Operating Cash Flow % of Revenue i-118.5%246.4%
Capital Expenditures i65.71M-680.70M
Free Cash Flow i-275.37M2.53B
FCF Margin i-31.3%8.9%
Debt Repayment i-765.00MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLKPSECAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i82.32M849.23M
Float Shares i36.92M165.22M
% Held by Insiders i78.10%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i21.90%9.89%

Dividend Analysis & Yield Comparison: LKP Securities Ltd. vs Authum Investment & Infrastructure Ltd.

MetricLKPSECAIIL
Last 12-Month Dividend i₹0.30₹1.50
Last 12-Month Dividend Yield i1.39%0.06%
3-Year Avg Annual Dividend i₹0.18₹0.50
3-Year Avg Dividend Yield i0.98%0.04%
3-Year Total Dividends i₹0.55₹1.50
Ex-Dividend DateJun 16, 2025May 16, 2025