Vikalp Securities Ltd
₹ 24.5
-4.96%
15 May
- close price
About
Incorporated in 1986, Vikalp Securities Ltd is in the business of share trading and finance and investment[1]
Key Points
- Market Cap ₹ 7.48 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 40.5 / 22.2
- Stock P/E
- Book Value ₹ 7.47
- Dividend Yield 0.00 %
- ROCE -4.72 %
- ROE -4.29 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.28 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.19% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.39 | 0.36 | 0.30 | 0.28 | 0.22 | 0.20 | 0.20 | 0.22 | 0.26 | 0.14 | 0.00 | |
| 0.17 | 0.19 | 0.20 | 0.19 | 0.30 | 0.27 | 0.22 | 0.22 | 0.21 | 0.24 | 1.08 | 0.13 | |
| Operating Profit | 0.25 | 0.20 | 0.16 | 0.11 | -0.02 | -0.05 | -0.02 | -0.02 | 0.01 | 0.02 | -0.94 | -0.13 |
| OPM % | 59.52% | 51.28% | 44.44% | 36.67% | -7.14% | -22.73% | -10.00% | -10.00% | 4.55% | 7.69% | -671.43% | |
| 0.00 | 0.00 | 0.01 | 0.00 | -0.23 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Interest | 0.12 | 0.08 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.13 | 0.12 | 0.11 | 0.09 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | 0.02 | -0.94 | -0.11 |
| Tax % | 30.77% | 25.00% | 27.27% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.28% | -9.09% | |
| 0.09 | 0.08 | 0.08 | 0.06 | -0.27 | -0.05 | -0.01 | -0.02 | 0.00 | 0.02 | -0.74 | -0.10 | |
| EPS in Rs | 0.29 | 0.26 | 0.26 | 0.20 | -0.88 | -0.16 | -0.03 | -0.07 | 0.00 | 0.07 | -2.42 | -0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 13% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 0.20 | 0.29 | 1.30 | 1.36 | 1.09 | 1.24 | 1.25 | 1.25 | 1.26 | 1.29 | -0.67 | -0.77 |
| 1.39 | 1.43 | 0.42 | 0.13 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.01 | 0.04 | 0.07 | 0.11 | 0.10 | 0.03 | 0.05 | 0.15 | 0.03 | 0.02 | 0.15 | |
| Total Liabilities | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.46 | 4.37 | 2.40 | 2.43 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.54 | 0.54 | 1.47 | 1.47 | 1.47 | 1.69 | 1.70 | 1.72 | 1.72 | 1.73 | 0.00 | 0.00 |
| 4.12 | 4.24 | 3.34 | 3.14 | 2.78 | 2.70 | 2.64 | 2.69 | 2.74 | 2.64 | 2.40 | 2.43 | |
| Total Assets | 4.66 | 4.78 | 4.81 | 4.61 | 4.25 | 4.39 | 4.34 | 4.41 | 4.46 | 4.37 | 2.40 | 2.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | -0.50 | 0.64 | 0.01 | -0.27 | -0.17 | -0.14 | -0.29 | -0.29 | -0.10 | -0.67 | 0.05 | |
| 0.42 | 0.39 | 0.36 | 0.30 | 0.31 | 0.22 | 0.19 | 0.20 | 0.23 | 0.26 | 0.64 | 0.00 | |
| -0.05 | 0.04 | -1.01 | -0.29 | -0.07 | -0.03 | -0.02 | 0.05 | 0.05 | -0.11 | 0.00 | 0.00 | |
| Net Cash Flow | 0.03 | -0.07 | -0.02 | 0.02 | -0.03 | 0.01 | 0.03 | -0.04 | -0.01 | 0.05 | -0.02 | 0.05 |
| Free Cash Flow | -0.34 | -0.50 | 0.64 | 0.01 | -0.27 | -0.17 | -0.14 | -0.29 | -0.29 | -0.10 | -0.67 | 0.05 |
| CFO/OP | -120% | -235% | 419% | 36% | 1,350% | 340% | 700% | 1,450% | -2,900% | -500% | 71% | -38% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 1,694.64 | 2,143.21 | 2,575.28 | 3,126.83 | 3,063.39 | 3,766.14 | 4,635.50 | 4,763.25 | 4,263.86 | 3,579.81 | 5,553.21 | |
| ROCE % | 5.41% | 4.25% | 3.56% | 2.36% | -0.46% | -1.19% | -0.23% | -0.46% | 0.23% | 0.46% | -27.98% | -4.72% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Units (Shares) Count |
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| Non-current Investments INR |
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| Number of Employees Count |
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| Stock-in-trade (Inventory of Shares) INR |
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Extracted by Screener AI
Documents
Announcements
- Audited Financial Results (Standalone) For The Fourth Quarter And Year Ended On 31St March, 2026 6 May
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 06Th May, 2026 And Submission Of Audited Financial Results (Standalone) For The Fourth Quarter And Year Ended On 31St March, 2026
6 May - Board approved FY26 audited standalone results; auditors issued unmodified opinion.
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Board Meeting Intimation for Consideration & Approval Of Audited Financial Results
30 Apr - Board meeting on 6 May 2026 to approve audited standalone FY2026 results.
- Closure of Trading Window 30 Mar
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Results - Results For The Quarter Ended On 31/12/2025
13 Feb - Board approved unaudited Q3/9M results to 31-Dec-2025; auditor flagged unsecured loans without RBI registration.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Feb 2021TranscriptAI SummaryPPT
Business Overview:[1]
VSL is in the business of dealing and trading in the shares and investment business