SKP Securities Faces Decline Amidst Market Underperformance and Stable Fundamentals

SKP Securities, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an adjustment in evaluation, reflecting its current market dynamics. The company reported flat financial performance for the quarter ending September 2025, with a profit before tax (PBT) of Rs 3.90 crore, which represents a decline of 27.10%. Additionally, the profit after tax (PAT) for the nine months stood at Rs 6.94 crore, showing a decrease of 30.67%.
Over the past year, SKP Securities has notably underperformed the broader market, which has yielded returns of 4.43%. In contrast, the stock has experienced negative returns of 53.37%, indicating a significant divergence from market trends. Despite these challenges, the company maintains strong long-term fundamental strength, evidenced by an average return on equity (ROE) of 17.20%. Furthermore, the operating profit has demonstrated healthy growth at an annual rate of 55.91%.

The stock's valuation appears attractive, with a price-to-book ratio of 1.5, suggesting it is trading at fair value relative to its peers. The majority shareholders are the promoters, indicating a stable ownership structure.

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