SKP Securities Ltd
₹102.85▲ +0.50 (+0.49%)
SKPSEC·BSE·Financial Services
Market Cap
69.76 Cr
PE Ratio
7.01
Volume
877
Day High - Low
106.45 - 101.00
52W High-Low
142.00 - 74.00
₹102.85▲ +0.50 (+0.49%)
Market Cap69.76 Cr
PE Ratio7.01
Volume877
Day High - Low106.45 - 101.00
52W High-Low142.00 - 74.00
DocStoX Score
5.9/10
Fair
Fair Value
Sign in to see
ROE
19.70%
Strong
P/E
7.01x
Cheap
Debt / Equity
0.32
Moderate
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹101.00
₹106.45
52W₹74.00
₹142.00
DocStoX take
Supported by valuation (9.0) and quality (6.8), but held back by growth (3.0). Valuation looks strong at 9.0, but that is offset by growth at 3.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.9
/10
Fair
Quality
Solid
ROE 19.7%
Valuation
Cheap
P/E 7.0×
Growth
Slow
Revenue -5.7% 5Y CAGR
Risk
Moderate
D/E 0.32 (lender)
Momentum
Soft
42% of 52-week range
At a glance
Market Cap
₹70 Cr
52W High / Low
₹142 / ₹74
Dividend Yield
1.96%
Promoter Holding
74.99%
EPS (TTM)
₹14.67
Book Value
₹88.71
Key highlights
- Capital works hard — ROCE 28%
- Healthy net margin (27%)
- Undemanding at 7× earnings
- Revenue shrinking 6% a year
- Small ₹70 cr company — thinner liquidity
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · NBFC
Explore SKP Securities Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
SKP Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
Related tools & concepts
Value SKP Securities Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

