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Vikalp Securities Ltd

VIKALPSECURITIESLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹5.90 Cr
Volatility
Moderate
P/E Ratio
-58.3
EBITDA
₹-0.13 Cr
Return on Equity
-31.02%
Debt to Equity
0
Book Value
₹7.48
52W High
₹37.43
52W Low
₹17.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • Stock is trading at 2.58 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.19% over last 3 years.

Growth Rate

Revenue Growth
-100.00% ↘
Net Income Growth
-84.29% ↘
Cash Flow Change
-570.00% ↘
ROE
-6993.33% ↘
ROCE
-8020.00% ↘
EBITDA Margin (Avg.)
-100.00% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.06
0.05
0.06
0.18
0.05
0.2
0
0.83
0.02
-0.01
0.04
0.06
0.01
Operating Profit
-0.06
-0.05
-0.06
-0.18
-0.05
-0.2
0
-0.83
-0.02
0.01
-0.04
-0.06
-0.01
Other Income
0.05
0.05
0.06
0.1
0.01
0.13
0
0
0
0
0
0.02
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
-0.12
0
0
0
0
0
0.02
0
0
0.01
PBT
-0.01
0
0
0.04
-0.04
-0.07
0
-0.83
-0.02
-0.01
-0.04
-0.04
-0.02
Tax %
0%
—
—
0%
0%
0%
—
-24.1%
0%
0%
0%
-25%
0%
Net Profit
-0.01
0
0
0.04
-0.04
-0.07
0
-0.63
-0.03
-0.01
-0.04
-0.03
-0.02
EPS in Rs
-0.03
0
0
0.13
-0.13
-0.23
0
-2.06
-0.1
-0.03
-0.13
-0.1
-0.07
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.42
0.39
0.36
0.3
0.28
0.22
0.2
0.2
0.22
0.26
0.14
0
0
Expenses
0.17
0.19
0.2
0.19
0.3
0.27
0.22
0.22
0.21
0.24
1.08
0.13
0.1
Operating Profit
0.25
0.2
0.16
0.11
-0.02
-0.05
-0.02
-0.02
0.01
0.02
-0.94
-0.13
-0.1
OPM %
59.52%
51.28%
44.44%
36.67%
-7.14%
-22.73%
-10%
-10%
4.55%
7.69%
-671.43%
—
—
Other Income
0
0
0.01
0
-0.23
0
0.01
0
0
0
0
0.02
0.02
Interest
0.12
0.08
0.06
0.02
0.02
0
0
0
0.01
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0.03
PBT
0.13
0.12
0.11
0.09
-0.27
-0.05
-0.01
-0.02
0
0.02
-0.94
-0.11
-0.11
Tax %
30.77%
25%
27.27%
33.33%
0%
0%
0%
0%
—
0%
-21.28%
-9.09%
—
Net Profit
0.09
0.08
0.08
0.06
-0.27
-0.05
-0.01
-0.02
0
0.02
-0.74
-0.1
-0.1
EPS in Rs
0.29
0.26
0.26
0.2
-0.88
-0.16
-0.03
-0.07
0
0.07
-2.42
-0.33
-0.33
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
—
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
0.2
0.29
1.3
1.36
1.09
1.24
1.25
1.25
1.26
1.29
-0.67
-0.77
Borrowings
1.39
1.43
0.42
0.13
0
0
0.01
0.06
0
0
0
0
Other Liabilities
0.02
0.01
0.04
0.07
0.11
0.1
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
2.4
2.43
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.54
0.54
1.47
1.47
1.47
1.69
1.7
1.72
1.72
1.73
0
0
Other Assets
4.12
4.24
3.34
3.14
2.78
2.7
2.64
2.69
2.74
2.64
2.4
2.43
Total Assets
4.66
4.78
4.81
4.61
4.25
4.39
4.34
4.41
4.46
4.37
2.4
2.43
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.34
-0.5
0.64
0.01
-0.27
-0.17
-0.14
-0.29
-0.29
-0.1
-0.67
0.05
Investing
0.42
0.39
0.36
0.3
0.31
0.22
0.19
0.2
0.23
0.26
0.64
0
Financing
-0.05
0.04
-1.01
-0.29
-0.07
-0.03
-0.02
0.05
0.05
-0.11
0
0
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
-0.5
0.64
0.01
-0.27
-0.17
-0.14
-0.29
-0.29
-0.1
-0.67
0.05
CFO/OP
-120
-235
419
36
1,350
340
700
1,450
-2,900
-500
71
-38
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
—
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
—
Working Capital Days
1,695
2,143
2,575
3,127
3,063
3,766
4,636
4,763
4,264
3,580
5,553
—
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%

Shareholding Pattern

As of Jun 2026
Promoters 45.33%
Public 43.70%
Others 10.97%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
0.00%
0.00%
0.00%
45.33%
45.33%
45.33%
45.33%
45.33%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
41.03%
39.21%
39.26%
39.95%
40.44%
40.49%
40.52%
40.52%
40.44%
40.42%
40.42%
40.47%
40.52%
41.34%
89.23%
89.21%
89.21%
43.89%
43.89%
43.70%
43.70%
43.70%
Others
11.26%
13.08%
13.03%
12.33%
11.85%
11.80%
11.77%
11.77%
11.85%
11.86%
11.86%
11.82%
11.76%
10.95%
10.77%
10.79%
10.79%
10.79%
10.79%
10.97%
10.97%
10.97%
No. of Shareholders
1,547
1,547
1,574
1,711
1,965
2,005
2,046
2,103
1,965
2,061
2,115
2,102
2,205
2,141
2,166
2,189
2,189
2,189
2,189
2,175
2,175
2,175

Documents

Frequently Asked Questions about Vikalp Securities Ltd

What does Vikalp Securities Ltd do?
Incorporated in 1986, Vikalp Securities Ltd is in the business of share trading and finance and investment[1]
Where is Vikalp Securities Ltd (531334) listed?
Vikalp Securities Ltd is listed on the Indian stock exchanges. It is listed on NSE: VIKALPSECURITIESLTD and BSE: VIKALPS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vikalp Securities Ltd belong to?
Vikalp Securities Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vikalp Securities Ltd?
Vikalp Securities Ltd has a market capitalisation of approximately ₹5.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Vikalp Securities Ltd?
The Price-to-Earnings (PE) ratio of Vikalp Securities Ltd is -58.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vikalp Securities Ltd?
Over the past 52 weeks, Vikalp Securities Ltd has traded between a low of ₹17.1 and a high of ₹37.43. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Vikalp Securities Ltd?
Vikalp Securities Ltd has a Return on Equity (ROE) of -31.02%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Vikalp Securities Ltd on Tapetide?
On Tapetide, you can view Vikalp Securities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1986, Vikalp Securities Ltd is in the business of share trading and finance and investment[1]

Website vikalpsecurities.com
Listed 2010-10-04
Face Value ₹ 10

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