SKP Securities Ltd Intrinsic Value
SKPSEC · Financial Services · Current price ₹120.55
Is SKP Securities Ltd undervalued?
DocStoX estimates the fair value of SKP Securities Ltd at ₹189 per share, versus the current market price of ₹121. That puts the stock about +56.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹73), Relative P/E (₹498). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹73 (bear) to ₹189 (base) to ₹498 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹121 versus an intrinsic value of ₹189, SKP Securities Ltd currently offers +56.7% of margin.
More on SKP Securities Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.