LKP Securities [LKPSEC] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

LKP Securities

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: LKP Securities wins in 9 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLKP SecuritiesTata InvestmentBetter
P/E Ratio (TTM)11.61162.57LKP Securities
Price-to-Book Ratio1.681.72LKP Securities
Debt-to-Equity Ratio57.540.01Tata Investment
PEG Ratio1.4513.99LKP Securities
EV/EBITDA6.4765.46LKP Securities
Profit Margin (TTM)13.19%105.86%Tata Investment
Operating Margin (TTM)22.70%91.76%Tata Investment
EBITDA Margin (TTM)22.70%91.76%Tata Investment
Return on Equity14.26%1.00%LKP Securities
Return on Assets (TTM)3.45%0.90%LKP Securities
Free Cash Flow (TTM)$-275.37M$2.05BTata Investment
Dividend Yield1.39%0.41%LKP Securities
1-Year Return-19.54%55.78%Tata Investment
Price-to-Sales Ratio (TTM)1.52173.13LKP Securities
Enterprise Value$1.83B$176.30BTata Investment
EV/Revenue Ratio1.7957.02LKP Securities
Gross Profit Margin (TTM)30.23%N/AN/A
Revenue per Share (TTM)$13$61Tata Investment
Earnings per Share (Diluted)$1.63$65.08Tata Investment
Beta (Stock Volatility)0.06-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

LKP Securities vs Tata Investment Stock Performance Analysis

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LKP Securities
Tata Investment
LKP Securities Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LKP Securities0.11%-1.89%-0.32%-13.33%-8.68%-35.90%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LKP Securities-19.54%40.83%264.40%-8.63%-8.63%-8.63%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: LKP Securities vs Tata Investment

LKP Securities

News based Sentiment: MIXED

September brought a mix of positive and negative developments for LKP Securities, including strategic investments, fluctuating financial results, and a significant change in ownership. While the company is making moves to expand its business, it's facing headwinds from market sentiment and operational challenges, creating a complex investment picture.

View LKP Securities 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 Securities vs Tata Investment

MetricLKPSECTATAINVEST
Market Information
Market Cap i₹1.60B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i29,4961,872,729
90 Day Avg. Volume i30,042643,446
Last Close₹18.75₹10,330.50
52 Week Range₹17.16 - ₹29.95₹5,145.15 - ₹10,611.50
% from 52W High-37.40%-2.65%
All-Time High₹30.80 (Dec 16, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-39.12%-2.65%
Growth Metrics
Quarterly Revenue Growth-0.10%0.02%
Quarterly Earnings Growth0.07%0.12%
Financial Health
Profit Margin (TTM) i0.13%1.06%
Operating Margin (TTM) i0.23%0.92%
Return on Equity (TTM) i0.14%0.01%
Debt to Equity (MRQ) i57.540.01
Cash & Liquidity
Book Value per Share (MRQ)₹11.30₹6,144.99
Cash per Share (MRQ)₹3.12₹6,846.39
Operating Cash Flow (TTM) i₹-1,036,877,000₹2.97B
Levered Free Cash Flow (TTM) i₹132.07M₹3.12B
Dividends
Last 12-Month Dividend Yield i1.39%0.41%
Last 12-Month Dividend i₹0.30₹27.00

Valuation & Enterprise Metrics Analysis: LKP Securities vs Tata Investment

MetricLKPSECTATAINVEST
Price Ratios
P/E Ratio (TTM) i11.61162.57
Forward P/E iN/AN/A
PEG Ratio i1.4513.99
Price to Sales (TTM) i1.52173.13
Price to Book (MRQ) i1.681.72
Market Capitalization
Market Capitalization i₹1.60B₹565.30B
Enterprise Value i₹1.83B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i1.7957.02
Enterprise to EBITDA i6.4765.46
Risk & Other Metrics
Beta i0.06-0.11
Book Value per Share (MRQ) i₹11.30₹6,144.99

Financial Statements Comparison: LKP Securities 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)LKPSECTATAINVEST
Revenue/Sales i₹227.84M₹1.80B
Cost of Goods Sold i₹158.97MN/A
Gross Profit i₹68.88MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹25.19MN/A
EBITDA i₹86.59MN/A
Pre-Tax Income i₹59.53M₹1.68B
Income Tax i₹15.49M₹216.20M
Net Income (Profit) i₹44.04M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LKPSECTATAINVEST
Cash & Equivalents i₹131.83M₹80.79M
Total Current Assets i₹3.49BN/A
Total Current Liabilities i₹2.68BN/A
Long-Term Debt i₹200.69M₹22.17M
Total Shareholders Equity i₹926.12M₹310.91B
Retained Earnings i₹431.37M₹24.98B
Property, Plant & Equipment i₹137.03MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LKPSECTATAINVEST
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

MetricLKPSECTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,4961,872,729
Average Daily Volume (90 Day) i30,042643,446
Shares Outstanding i81.95M50.60M
Float Shares i47.84M12.98M
% Held by Insiders i0.77%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: LKP Securities vs Tata Investment

MetricLKPSECTATAINVEST
Last 12-Month Dividend i₹0.30₹27.00
Last 12-Month Dividend Yield i1.39%0.41%
3-Year Avg Annual Dividend i₹0.18₹34.33
3-Year Avg Dividend Yield i0.98%0.93%
3-Year Total Dividends i₹0.55₹103.00
Ex-Dividend DateJun 16, 2025Jun 10, 2025